Franklin India Bluechip Fund

3 Value Research
-0.02%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large Cap
Assets: R 6,196 crore (As on Jan 31, 2015)
Expense: 2.18% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 1993
Benchmark: S&P BSE Sensex
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 23.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.02 2.92 5.88 49.29 19.82 14.13 18.58
S&P BSE Sensex 7.09 2.07 3.48 38.41 19.26 11.62 15.69
Category 8.05 3.14 5.41 46.10 20.50 12.99 15.89
Rank within Category 61 70 51 53 44 18 4
Number of funds in category 147 149 147 143 77 64 34
As on Mar 05, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 49.29 19.82 14.13 2.18 6,196
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 48.01 23.08 15.96 2.52 1,555
SBI Magnum Equity Fund Jan-1991 54.13 23.16 15.35 2.67 1,332
Tata Pure Equity Fund - Plan A May-1998 47.55 22.30 13.90 2.66 864
UTI Equity Fund May-1992 56.93 25.53 17.37 2.23 4,229
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,006.73 - 119,225.38
Giant (%) 62.90 - 71.19
Large (%) 29.06 - 18.56
Mid (%) 8.04 - 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.92 7.91 4.49 7.91
  Infosys Technology 21.16 9.90 5.40 6.91
  ICICI Bank Financial 18.48 8.10 5.58 6.70
  Bharti Airtel Communication 28.44 8.49 5.00 5.19
  Indusind Bank Financial 28.53 5.06 2.53 5.06
  Yes Bank Financial 18.91 4.27 0.00 4.27
  Cognizant Technology Solutions Corp. Others - - - 4.22
  Larsen & Toubro Diversified 30.65 5.19 1.27 3.57
  Dr. Reddy's Lab Healthcare 26.87 5.80 2.71 3.44
  Kotak Mahindra Bank Financial 39.01 3.31 1.46 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 3.5000   More...
    Jan 10, 2014 5.0000    
    Feb 08, 2013 4.0000    
    Jan 27, 2012 3.0000    
    Jan 21, 2011 4.5000    
    Jan 22, 2010 3.5000    
    Jan 21, 2009 3.0000    
    Jan 09, 2008 7.0000    
    Feb 07, 2007 6.0000    
    Jan 24, 2006 3.0000    
    Jan 19, 2005 2.5000    
    Feb 03, 2004 2.0000    
    Jul 30, 2003 2.0000    
    Mar 18, 2002 1.0000    
    Mar 09, 2001 2.2500    
    Nov 10, 2000 2.5000    
    Mar 14, 2000 6.5000    
    Jul 30, 1999 3.5000    
    Feb 10, 1997 2.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com