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) : 5394.83
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 321.7
Buy/Resale Price [Rs.] : 318.48
Sell/Repurchase Price [Rs.] : 321.7
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 2.37 [0.14] 6.71 22.40 34.34 16.87 13.17 22.04
Category Avg 1.38 [1.71] 6.31 29.52 51.12 20.63 13.41 20.44
Category Best 4.56 2.28 15.67 62.67 124.41 36.42 24.36 96.16
Category Worst [1.84] [5.89] [3.85] 3.06 10.04 3.92 [7.15] [7.96]
Latest Payouts
  Dividends Bonus
Ratio NA 1:1
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Sun Pharma.Inds. 300000
Tata Steel 200000
Out
Name of the Company No of shares
Oil India 800000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 7.15 33,00,000 353.02
Equity Bharti Airtel Ltd. Telecomm-Service 7.08 1,20,00,000 349.68
Equity Infosys Ltd. IT - Software 6.56 13,00,000 324.12
Equity Reliance Industries Ltd. Refineries 4.97 28,50,000 245.63
Equity HDFC Bank Ltd. Banks 4.74 35,00,000 233.98
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4.71 10,50,000 232.62
Equity Grasim Industries Ltd. Textiles 4.42 7,90,000 218.19
Equity Oil & Natural Gas Corp. Ltd. Crude Oil & Natural Gas 3.34 50,00,000 165.05
Equity NTPC Ltd. Power Generation & Distribution 3.20 1,10,00,000 158.07
Equity IndusInd Bank Ltd. Banks 3.07 32,50,000 151.53
Equity Coal India Ltd. Mining & Mineral products 2.39 39,00,000 118.15
Equity Wipro Ltd. IT - Software 2.12 30,00,000 104.94
Equity Power Grid Corp. of India Ltd. Power Generation & Distribution 2.07 92,00,000 102.07
Equity Cadila Healthcare Ltd. Pharmaceuticals 2.04 13,00,000 100.55
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 2.03 22,00,000 100.21
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 1.99 7,00,000 98.29
Equity NMDC Ltd. Mining & Mineral products 1.91 89,00,000 94.12
Equity State Bank of India Banks 1.78 4,50,000 87.91
Equity Hindustan Unilever Ltd. FMCG 1.78 15,00,000 87.76
Equity GAIL India Ltd. Gas Distribution 1.77 28,00,000 87.64
Equity Yes Bank Ltd. Banks 1.70 18,20,000 83.90
Equity Federal Bank Ltd. Banks 1.66 20,00,000 81.85
Equity Tata Motors Ltd., A Automobile 1.62 57,00,000 80.26
Foreign Equity Cognizant Technology Solutions Corp., A -/- 1.59 2,10,000 78.54
Equity Union Bank of India Ltd. Banks 1.47 39,00,000 72.64
Equity Kotak Mahindra Bank Ltd. Banks 1.46 10,00,000 72.13
Equity Oil India Ltd. Crude Oil & Natural Gas 1.41 12,25,462 69.88
Equity Indian Oil Corp. Ltd. Refineries 1.33 28,00,000 65.67
Equity ACC Ltd. Cement 1.24 5,00,000 61.17
Equity Bajaj Auto Ltd. Automobile 1.16 3,00,000 57.52
Equity Steel Authority of India Ltd. Steel 1.08 1,05,00,000 53.18
Equity Housing Development Finance Corp. Ltd. Finance 1.06 6,00,000 52.37
Equity Torrent Power Ltd. Power Generation & Distribution 1.01 46,00,000 50
Equity Jindal Steel & Power Ltd. Steel 0.97 22,00,000 47.81
Equity Lupin Ltd. Pharmaceuticals 0.96 6,11,322 47.66
Equity Hindalco Industries Ltd. Non Ferrous Metals 0.95 47,00,000 46.88
Equity Bharat Electronics Ltd. Consumer Durables 0.88 3,40,058 43.38
Equity Bharat Petroleum Corp. Ltd. Refineries 0.74 10,00,000 36.56
Equity NHPC Ltd. Power Generation & Distribution 0.71 1,90,00,000 34.96
Equity Mahindra & Mahindra Ltd. Automobile 0.68 3,50,000 33.83
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 0.62 35,00,000 30.56
Equity Asian Paints Ltd. Paints/Varnish 0.29 31,076 14.39
Equity Oracle Financial Services Software Ltd. IT - Software 0.26 47,978 12.92
 
Debt Investments
Corporate Debts 9.25% DR REDDY'S LABORATORIES LTD -/- 0.02 21,00,000 1.05
 
Cash & Cash Equivalent
Net CA & Others Call, Cash & Other Assets -/- 6.01 0 296.61
 
 
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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 : N/A
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