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Franklin India Bluechip Fund - Direct Plan

1 Value Research
-1.16%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 6,669 crore (As on Oct 31, 2019)
Expense: 1.07% (As on Oct 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 11.18%
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 5.68 2.08 11.04 8.02 9.24 7.25 -
S&P BSE 100 TRI 9.52 0.53 10.36 10.95 14.47 8.43 -
Category 10.36 0.41 10.55 11.85 13.87 8.60 -
Rank within Category 49 2 21 47 48 46 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Bluechip Fund - Direct Plan Jan-2013 8.02 9.24 7.25 1.07 6,669
Axis Bluechip Fund - Direct Plan Jan-2013 19.88 20.99 11.26 0.65 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 19.52 15.74 9.97 1.14 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.66 15.21 9.47 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 13.66 12.90 10.07 1.10 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,487.76 335,920.98 208,844.73
Giant (%) 58.72 72.76 67.85
Large (%) 29.64 19.97 23.91
Mid (%) 10.60 7.20 7.90
Small (%) 1.04 0.06 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.78 9.37 3.63 9.37
  State Bank of India Financial 29.36 7.03 2.13 7.03
  HDFC Bank Financial 29.35 10.30 6.83 6.83
  Bharti Airtel Communication 0.00 7.23 3.35 6.25
  Axis Bank Financial 46.48 5.69 1.85 4.97
  Dr. Reddy's Lab Healthcare 17.69 4.65 0.72 4.65
  SBI Life Insurance Company Financial 79.27 4.46 0.00 4.46
  Indian Oil Corp. Energy 10.61 4.40 0.00 4.40
  NTPC Energy 9.63 3.85 0.00 3.85
  HCL Technologies Technology 15.12 3.49 2.01 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 01, 2019 3.5000   More...
    Jan 12, 2018 4.0000    
    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    
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: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096