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Franklin India Bluechip Fund

4 Value Research
-0.39%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Large Cap
Assets: R 7,637 crore (As on Jul 31, 2016)
Expense: 2.22% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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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: 15%
Type: Open-ended
Investment Details
Return since Launch: 21.97%
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 11.49 -0.47 7.07 13.08 21.85 14.99 13.31
S&P BSE Sensex 6.37 -0.69 5.37 8.04 14.38 11.87 9.14
Category 9.15 0.51 8.18 10.95 19.49 13.91 10.53
Rank within Category 23 133 89 31 39 19 8
Number of funds in category 150 154 151 143 131 68 44
As on Aug 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund Dec-1993 13.08 21.85 14.99 2.22 7,637
Birla Sun Life Frontline Equity Fund Aug-2002 15.48 25.04 18.63 2.27 13,134
DHFL Pramerica Large Cap Fund Jan-2003 10.54 21.74 15.17 2.69 184
Kotak 50 Regular Plan Feb-2003 11.71 22.99 15.30 2.21 1,195
Tata Large Cap Fund - Regular Plan May-1998 9.90 19.62 14.92 2.65 849
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,484.02 215,487.91 130,911.12
Giant (%) 74.65 93.49 77.79
Large (%) 19.39 6.51 16.52
Mid (%) 5.96 - 6.86
Small (%) - - 2.20
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.48 7.91 4.67 7.67
  Infosys Technology 16.90 9.90 5.20 5.20
  ICICI Bank Financial 16.22 8.08 4.55 4.82
  Indusind Bank Financial 28.46 5.06 2.82 4.39
  Yes Bank Financial 20.71 4.30 1.42 4.30
  Larsen & Toubro Diversified 26.65 5.19 1.92 4.18
  Bharti Airtel Communication 25.34 8.40 3.71 3.86
  Cognizant Technology Solutions Corp. Others - - - 3.86
  Tata Motors Automobile 14.44 3.03 0.00 2.97
  Kotak Mahindra Bank Financial 35.74 3.37 1.82 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2016 3.5000   More...
    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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