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Franklin India Bluechip Fund

3 Value Research
-0.28%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 8,099 crore (As on May 31, 2018)
Expense: 2.24% (As on Apr 30, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 1993
Benchmark: NIFTY 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 21.05%
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) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.59 1.64 2.27 7.59 9.92 14.83 12.37
NIFTY 100 1.38 0.20 3.92 12.51 11.28 14.24 9.94
Category 0.84 0.25 3.62 11.55 11.39 15.86 10.90
Rank within Category 147 12 136 149 134 83 19
Number of funds in category 192 192 192 181 161 150 54
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 7.59 9.92 14.83 2.24 8,099
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 7.95 11.51 17.50 2.13 20,332
HDFC Balanced Advantage Fund Sep-2000 9.49 13.13 16.21 2.29 1,162
ICICI Prudential Value Discovery Fund Aug-2004 8.56 9.41 22.78 2.11 16,281
UTI Equity Fund - Regular Plan May-1992 17.70 12.87 18.01 2.06 7,833
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,555.09 241,111.92 161,346.12
Giant (%) 65.36 76.90 75.96
Large (%) 26.70 20.96 17.78
Mid (%) 7.94 2.14 7.92
Small (%) - - 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.44 10.30 7.37 10.30
  Infosys Technology 17.39 7.00 3.64 6.08
  Larsen & Toubro Construction 25.28 5.43 2.49 4.87
  Bharti Airtel Communication 138.07 4.64 3.35 4.52
  Yes Bank Financial 17.89 4.80 2.61 4.27
  Mahindra & Mahindra Automobile 15.14 4.22 1.60 4.22
  ICICI Bank Financial 24.10 5.35 3.63 3.71
  Axis Bank Financial 295.63 3.37 1.38 3.37
  Kotak Mahindra Bank Financial 40.56 3.46 2.37 3.30
  State Bank of India Financial 0.00 4.01 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 12, 2018 4.0000   More...
    Jan 27, 2017 3.5000    
    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    
+ Growth Feb 10, 1997 2.0000   More...
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



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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