Franklin India Bluechip Fund - (G)

Franklin India Bluechip Fund - (G)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Bluechip Fund - (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-93
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 5,228.09

NAV Details

NAV Date : 25-Jul-14
NAV [Rs.] : 301.8
Buy/Resale Price [Rs.] : 298.83
Sell/Repurchase Price [Rs.] : 301.85
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.2 2.2 15.0 24.5 33.1 12.0 13.8 22.0
Category Avg 0.8 3.1 21.4 35.8 49.2 14.2 15.1 20.0
Category Best 3.0 11.1 43.0 74.2 111.9 26.5 27.3 72.3
Category Worst [2.9] [3.2] 6.3 10.6 16.9 [0.1] [5.3] [8.9]

Latest Payouts

  Dividends Bonus
Ratio NA 1 : 1
Date NA 15-Mar-00

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Axis Bank 300,000
Tata Motors 1,200,000
Out
Name of the Company No of shares
Federal Bank 2,000,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltd.Banks7.13,300,000353.0
Equitybharti airtel ltd.Telecomm-Service7.112,000,000349.7
Equityinfosys ltd.IT - Software6.61,300,000324.1
Equityreliance industries ltd.Refineries5.02,850,000245.6
Equityhdfc bank ltd.Banks4.73,500,000234.0
Equitydr. reddy's laboratories ltd.Pharmaceuticals4.71,050,000232.6
Equitygrasim industries ltd.Textiles4.4790,000218.2
Equityoil & natural gas corp. ltd.Crude Oil & Natural Gas3.35,000,000165.1
Equityntpc ltd.Power Generation & Distribution3.211,000,000158.1
Equityindusind bank ltd.Banks3.13,250,000151.5
Equitycoal india ltd.Mining & Mineral products2.43,900,000118.2
Equitywipro ltd.IT - Software2.13,000,000104.9
Equitypower grid corp. of india ltd.Power Generation & Distribution2.19,200,000102.1
Equitycadila healthcare ltd.Pharmaceuticals2.01,300,000100.5
Equitycummins india ltd.Capital Goods-Non Electrical Equipment2.02,200,000100.2
Equitylarsen & toubro ltd.Infrastructure Developers & Operators2.0700,00098.3
Equitynmdc ltd.Mining & Mineral products1.98,900,00094.1
Equitystate bank of indiaBanks1.8450,00087.9
Equityhindustan unilever ltd.FMCG1.81,500,00087.8
Equitygail india ltd.Gas Distribution1.82,800,00087.6
Equityyes bank ltd.Banks1.71,820,00083.9
Equityfederal bank ltd.Banks1.72,000,00081.9
Equitytata motors ltd., aAutomobile1.65,700,00080.3
Foreign Equitycognizant technology solutions corp., a-/-1.6210,00078.5
Equityunion bank of india ltd.Banks1.53,900,00072.6
Equitykotak mahindra bank ltd.Banks1.51,000,00072.1
Equityoil india ltd.Crude Oil & Natural Gas1.41,225,46269.9
Equityindian oil corp. ltd.Refineries1.32,800,00065.7
Equityacc ltd.Cement1.2500,00061.2
Equitybajaj auto ltd.Automobile1.2300,00057.5
Equitysteel authority of india ltd.Steel1.110,500,00053.2
Equityhousing development finance corp. ltd.Finance1.1600,00052.4
Equitytorrent power ltd.Power Generation & Distribution1.04,600,00050.0
Equityjindal steel & power ltd.Steel1.02,200,00047.8
Equitylupin ltd.Pharmaceuticals1.0611,32247.7
Equityhindalco industries ltd.Non Ferrous Metals0.94,700,00046.9
Equitybharat electronics ltd.Consumer Durables0.9340,05843.4
Equitybharat petroleum corp. ltd.Refineries0.71,000,00036.6
Equitynhpc ltd.Power Generation & Distribution0.719,000,00035.0
Equitymahindra & mahindra ltd.Automobile0.7350,00033.8
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment0.63,500,00030.6
Equityasian paints ltd.Paints/Varnish0.331,07614.4
Equityoracle financial services software ltd.IT - Software0.347,97812.9
Debt Investments
Corporate Debts9.25% dr reddy's laboratories ltdAA+0.02,100,0001.1
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-6.0NA296.6

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Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : Mr. Jed Plafker
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Anand Radhakrishnan

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website :  www.franklintempletonindia.com

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