Franklin India Bluechip Fund

3 Value Research
-1.58%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large Cap
Assets: R 6,178 crore (As on Mar 31, 2015)
Expense: 2.18% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 23.11%
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 5.78 -0.95 2.81 37.12 19.27 12.90 19.33
S&P BSE Sensex 3.43 -1.02 1.14 25.69 17.89 10.07 16.34
Category 4.17 -1.40 1.40 32.14 18.89 11.48 16.35
Rank within Category 26 37 11 40 29 16 4
Number of funds in category 146 150 146 143 76 63 34
As on Apr 17, 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 37.12 19.27 12.90 2.18 6,178
LIC Nomura MF Growth Fund Aug-1994 37.63 20.49 11.36 2.81 99
SBI Magnum Equity Fund Jan-1991 38.89 21.03 13.55 2.67 1,294
Tata Pure Equity Fund - Plan A May-1998 34.46 19.98 12.52 2.66 839
UTI Equity Fund May-1992 42.29 23.57 16.26 2.23 4,199
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,220.12 - 113,073.60
Giant (%) 61.92 - 69.78
Large (%) 29.52 - 19.22
Mid (%) 8.57 - 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.23 7.91 4.49 7.53
  Infosys Technology 20.50 9.90 5.40 7.00
  ICICI Bank Financial 16.49 8.10 5.52 5.52
  Bharti Airtel Communication 33.19 8.49 4.92 5.41
  Cognizant Technology Solutions Corp. Others - - - 4.87
  Indusind Bank Financial 25.86 5.06 2.61 4.59
  Yes Bank Financial 17.88 4.27 0.00 3.75
  Dr. Reddy's Lab Healthcare 28.53 5.80 2.86 3.39
  Larsen & Toubro Diversified 29.27 5.19 1.29 3.34
  Kotak Mahindra Bank Financial 38.25 3.34 1.46 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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