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Franklin India Bluechip Fund

4 Value Research
0.23%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Large Cap
Assets: R 7,375 crore (As on Jun 30, 2016)
Expense: 2.23% (As on Jun 30, 2016)
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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: Average
Return Grade: Above Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 22.10%
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 12.28 6.39 10.05 7.85 19.90 12.71 14.40
S&P BSE Sensex 8.01 6.35 10.18 2.73 12.58 9.14 10.19
Category 9.66 7.01 11.09 4.98 17.17 11.11 11.47
Rank within Category 11 140 133 21 35 15 7
Number of funds in category 150 153 151 143 130 68 44
As on Jul 28, 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 7.85 19.90 12.71 2.23 7,375
Birla Sun Life Frontline Equity Fund Aug-2002 8.52 22.52 15.49 2.27 12,335
Kotak 50 Regular Plan Feb-2003 6.19 20.29 12.86 2.34 1,138
Kotak Classic Equity Regular Plan Jul-2005 3.97 17.81 13.21 2.70 100
Tata Large Cap Fund - Regular Plan May-1998 5.00 17.67 12.73 2.66 808
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,648.60 208,974.97 125,599.31
Giant (%) 73.64 93.25 77.56
Large (%) 21.39 6.75 16.97
Mid (%) 4.97 - 6.55
Small (%) - - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.64 7.91 4.49 7.50
  Infosys Technology 17.84 9.90 5.87 5.87
  ICICI Bank Financial 15.55 8.08 4.55 4.57
  Indusind Bank Financial 28.73 5.06 2.82 4.30
  Larsen & Toubro Diversified 28.87 5.19 1.92 4.16
  Bharti Airtel Communication 27.59 8.49 3.71 4.05
  Yes Bank Financial 18.90 4.27 1.42 4.05
  Cognizant Technology Solutions Corp. Others - - - 3.97
  Dr. Reddy's Lab Healthcare 33.05 5.80 2.91 3.03
  Kotak Mahindra Bank Financial 34.30 3.37 1.78 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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