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) : 8961.59
NAV Details
NAV Date : 21-Aug-17
NAV [Rs.] : 428.26
Buy/Resale Price [Rs.] : 423.98
Sell/Repurchase Price [Rs.] : 428.26
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.73 [1.41] 2.52 8.40 11.23 12.13 15.19 21.60
Category Avg 2.23 [0.27] 3.21 12.89 18.11 15.74 19.11 16.09
Category Best 5 5.85 11.64 25.47 40.10 32.19 32.60 37.84
Category Worst [1.84] [5.16] [4.57] 2.52 4.64 1.50 5.07 [3.90]
Latest Payouts
  Dividends Bonus
Ratio 20 NA
Date 1/1/1997 12:00:00 AM 1/1/1997 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
A B Financial 2730000
Petronet LNG 2200000
Out
Name of the Company No of shares
Reliance Inds. 500000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.96 5,000,000.00 892.20
Equity ICICI Bank Banks 4.86 14,400,000.00 435.74
Equity Yes Bank Banks 4.75 2,350,000.00 425.23
Equity Infosys Software 4.23 3,750,000.00 379.20
Equity Larsen & Toubro Construction Project 4.20 3,150,000.00 376.09
Equity Bharti Airtel Telecom - Services 4.02 8,600,000.00 360.30
Equity St Bk of India Banks 4.01 11,500,000.00 359.38
Equity IndusInd Bank Banks 3.12 1,700,000.00 279.78
Equity Kotak Mah. Bank Banks 3.02 2,650,000.00 270.74
Equity M & M Auto 2.98 1,900,000.00 266.63
Equity Cadila Health. Pharmaceuticals 2.38 3,920,000.00 213.11
Equity Grasim Inds Cement 2.33 1,950,000.00 208.70
Equity Dabur India Consumer Non Durables 2.25 6,500,000.00 201.50
Equity Dr Reddy's Labs Pharmaceuticals 2.13 800,000.00 190.66
Equity Axis Bank Banks 2.09 3,600,000.00 187.13
Equity Tata Motors Auto 2.08 4,200,000.00 186.73
Equity Bajaj Auto Auto 2.07 660,000.00 185.36
Equity HCL Technologies Software 2.04 2,050,000.00 183.04
Equity ACC Cement 1.93 1,000,000.00 173.32
Equity B P C L Petroleum Products 1.89 3,600,000.00 169.61
Equity Lupin Pharmaceuticals 1.84 1,600,000.00 165.12
Equity Hero Motocorp Auto 1.84 450,000.00 164.51
Equity NTPC Power 1.83 10,000,000.00 164.20
Equity UltraTech Cem. Cement 1.81 400,000.00 162.28
Equity Marico Consumer Non Durables 1.79 4,800,000.00 160.66
Equity Sun Pharma.Inds. Pharmaceuticals 1.60 2,700,000.00 143.55
Equity Tata Motors-DVR Auto 1.60 5,500,000.00 143.28
Equity Cummins India Industrial Products 1.54 1,400,000.00 138.29
Equity Asian Paints Consumer Non Durables 1.49 1,150,000.00 133.60
Equity Coal India Minerals/mining 1.47 5,300,000.00 132.02
Equity Tech Mahindra Software 1.46 3,400,000.00 131.19
Equity I O C L Petroleum Products 1.44 3,500,000.00 128.68
Equity United Breweries Consumer Non Durables 1.37 1,500,000.00 123.09
Equity Aditya Bir. Fas. Retailing 1.11 5,750,000.00 99.19
Equity Hind. Unilever Consumer Non Durables 1.10 850,000.00 98.24
Equity Hindalco Inds. Non - Ferrous Metals 0.96 3,900,000.00 85.66
Equity Power Grid Corpn Power 0.87 3,500,000.00 78.16
Equity O N G C Oil 0.85 4,500,000.00 76.23
Equity A B Financial Unlisted 0.56 2,730,000.00 50.27
Equity Petronet LNG Gas 0.50 2,200,000.00 44.87
Equity Wipro Software 0.42 1,300,000.00 37.50
Equity Bank of Baroda Banks 0.28 1,500,000.00 24.91
Equity Punjab Natl.Bank Banks 0.18 1,000,000.00 16.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.75 0.00 515.45
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 91,562.82
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
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