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) : 6949.68
NAV Details
NAV Date : 27-May-16
NAV [Rs.] : 362.17
Buy/Resale Price [Rs.] : 358.55
Sell/Repurchase Price [Rs.] : 362.17
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 4.11 1.79 16.10 3.90 2.04 15.14 11.40 21.95
Category Avg 3.07 1.18 16.45 [0.07] [0.13] 19.55 13.05 13.10
Category Best 9.47 7.01 29 10.95 15.59 42.65 24.33 47.83
Category Worst [1.29] [3.39] 5.36 [14.58] [34.26] [1.34] [4.71] [10.97]
Latest Payouts
  Dividends Bonus
Ratio 20 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
No Data Found
Out
Name of the Company No of shares
No Data Found
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 3,300,000.00 353.02
Equity Bharti Airtel Ltd. Telecomm-Service 7.08 12,000,000.00 349.68
Equity Infosys Ltd. IT - Software 6.56 1,300,000.00 324.12
Equity Reliance Industries Ltd. Refineries 4.97 2,850,000.00 245.63
Equity HDFC Bank Ltd. Banks 4.74 3,500,000.00 233.98
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4.71 1,050,000.00 232.62
Equity Grasim Industries Ltd. Textiles 4.42 790,000.00 218.19
Equity Oil & Natural Gas Corp. Ltd. Crude Oil & Natural Gas 3.34 5,000,000.00 165.05
Equity NTPC Ltd. Power Generation & Distribution 3.20 11,000,000.00 158.07
Equity IndusInd Bank Ltd. Banks 3.07 3,250,000.00 151.53
Equity Coal India Ltd. Mining & Mineral products 2.39 3,900,000.00 118.15
Equity Wipro Ltd. IT - Software 2.12 3,000,000.00 104.94
Equity Power Grid Corp. of India Ltd. Power Generation & Distribution 2.07 9,200,000.00 102.07
Equity Cadila Healthcare Ltd. Pharmaceuticals 2.04 1,300,000.00 100.55
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 2.03 2,200,000.00 100.21
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 1.99 700,000.00 98.29
Equity NMDC Ltd. Mining & Mineral products 1.91 8,900,000.00 94.12
Equity State Bank of India Banks 1.78 450,000.00 87.91
Equity Hindustan Unilever Ltd. FMCG 1.78 1,500,000.00 87.76
Equity GAIL India Ltd. Gas Distribution 1.77 2,800,000.00 87.64
Equity Yes Bank Ltd. Banks 1.70 1,820,000.00 83.90
Equity Federal Bank Ltd. Banks 1.66 2,000,000.00 81.85
Equity Tata Motors Ltd., A Automobile 1.62 5,700,000.00 80.26
Foreign Equity Cognizant Technology Solutions Corp., A -/- 1.59 210,000.00 78.54
Equity Union Bank of India Ltd. Banks 1.47 3,900,000.00 72.64
Equity Kotak Mahindra Bank Ltd. Banks 1.46 1,000,000.00 72.13
Equity Oil India Ltd. Crude Oil & Natural Gas 1.41 1,225,462.00 69.88
Equity Indian Oil Corp. Ltd. Refineries 1.33 2,800,000.00 65.67
Equity ACC Ltd. Cement 1.24 500,000.00 61.17
Equity Bajaj Auto Ltd. Automobile 1.16 300,000.00 57.52
Equity Steel Authority of India Ltd. Steel 1.08 10,500,000.00 53.18
Equity Housing Development Finance Corp. Ltd. Finance 1.06 600,000.00 52.37
Equity Torrent Power Ltd. Power Generation & Distribution 1.01 4,600,000.00 50
Equity Jindal Steel & Power Ltd. Steel 0.97 2,200,000.00 47.81
Equity Lupin Ltd. Pharmaceuticals 0.96 611,322.00 47.66
Equity Hindalco Industries Ltd. Non Ferrous Metals 0.95 4,700,000.00 46.88
Equity Bharat Electronics Ltd. Consumer Durables 0.88 340,058.00 43.38
Equity Bharat Petroleum Corp. Ltd. Refineries 0.74 1,000,000.00 36.56
Equity NHPC Ltd. Power Generation & Distribution 0.71 19,000,000.00 34.96
Equity Mahindra & Mahindra Ltd. Automobile 0.68 350,000.00 33.83
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 0.62 3,500,000.00 30.56
Equity Asian Paints Ltd. Paints/Varnish 0.29 31,076.00 14.39
Equity Oracle Financial Services Software Ltd. IT - Software 0.26 47,978.00 12.92
 
Debt Investments
Corporate Debts 9.25% DR REDDY'S LABORATORIES LTD -/- 0.02 2,100,000.00 1.05
 
Cash & Cash Equivalent
Net CA & Others Call, Cash & Other Assets -/- 6.01 0.00 296.61
 
 
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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 : Mr. Ajay Narayan
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Ratna Chakrabarti
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