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Franklin India Bluechip Fund

2 Value Research
1.01%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Large Cap
Assets: R 8,108 crore (As on Jul 31, 2018)
Expense: 2.06% (As on Jul 31, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 1993
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 21.09%
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 2.54 5.59 6.88 9.23 8.73 17.39 13.09
NIFTY 100 TRI 8.13 4.83 7.48 16.09 12.32 18.31 12.21
Category 6.89 4.67 6.84 14.59 10.72 17.40 10.97
Rank within Category 71 18 55 68 60 20 9
Number of funds in category 91 92 91 87 68 61 38
As on Aug 17, 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 9.23 8.73 17.39 2.06 8,108
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.08 10.18 20.40 2.36 4,239
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 8.38 10.63 19.86 2.18 21,380
Reliance ETF Junior BeES Feb-2003 9.07 12.64 22.93 0.23 515
Sundaram Select Focus Fund - Regular Plan Jul-2002 15.21 11.59 17.32 2.40 836
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,984.86 276,581.76 183,588.56
Giant (%) 66.01 74.86 73.36
Large (%) 24.02 22.71 21.50
Mid (%) 9.97 2.42 7.09
Small (%) - - 2.25
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.94 10.30 7.37 9.68
  Infosys Technology 19.35 7.00 3.64 6.73
  Bharti Airtel Communication 179.02 4.82 3.35 4.82
  Larsen & Toubro Construction 22.61 5.43 2.49 4.63
  Yes Bank Financial 20.05 4.80 2.61 4.54
  ICICI Bank Financial 47.47 5.09 3.63 3.94
  Mahindra & Mahindra Automobile 24.75 4.22 1.60 3.81
  Axis Bank Financial 0.00 3.39 1.38 3.39
  HCL Technologies Technology 15.63 2.88 1.51 2.86
  Kotak Mahindra Bank Financial 37.45 3.46 2.37 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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