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Franklin India Bluechip Fund

3 Value Research
-0.55%
Change from previous, NAV as on May 22, 2017
Category: Equity: Large Cap
Assets: R 8,525 crore (As on Apr 30, 2017)
Expense: 2.21% (As on Apr 30, 2017)
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SIP Returns
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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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 21.65%
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 13.98 2.44 4.07 20.14 13.95 16.55 11.74
S&P BSE Sensex 14.81 4.11 5.91 20.70 7.84 13.78 7.77
Category 15.86 2.83 5.85 24.22 12.42 16.30 9.69
Rank within Category 156 119 162 150 48 31 10
Number of funds in category 175 176 175 168 150 76 46
As on May 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 20.14 13.95 16.55 2.21 8,525
Birla Sun Life Frontline Equity Fund Aug-2002 24.23 14.88 20.60 2.06 16,962
Kotak 50 Regular Plan Dec-1998 21.09 15.03 17.59 2.18 1,339
SBI Magnum Equity Fund Jan-1991 21.14 14.39 17.08 2.10 2,019
UTI Equity Fund May-1992 16.91 13.36 17.71 2.06 5,344
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,941.76 240,872.29 134,571.24
Giant (%) 71.83 94.00 77.20
Large (%) 20.58 6.00 16.03
Mid (%) 4.58 - 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.50 9.07 6.72 9.07
  ICICI Bank Financial 17.43 8.08 4.44 4.48
  Larsen & Toubro Diversified 29.89 5.19 2.49 4.31
  Yes Bank Financial 19.25 4.44 2.61 4.11
  Indusind Bank Financial 29.01 5.06 3.70 3.81
  Infosys Technology 15.36 7.26 3.64 3.64
  Bharti Airtel Communication 39.12 7.52 3.61 3.61
  Mahindra & Mahindra Automobile 21.28 2.98 0.00 2.98
  Kotak Mahindra Bank Financial 36.26 3.37 2.31 2.86
  Cognizant Technology Solutions Corp. Technology - - - 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 27, 2017 3.5000   More...
    Feb 05, 2016 3.5000    
    Jan 16, 2015 3.5000    
    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: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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