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) : 8662.67
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 422.33
Buy/Resale Price [Rs.] : 418.11
Sell/Repurchase Price [Rs.] : 422.33
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 [0.40] 1.34 4.12 17.54 14.14 12.73 15.58 21.64
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
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
Dabur India 6500000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.44 5,000,000.00 818.10
Equity ICICI Bank Banks 5.09 13,500,000.00 440.71
Equity Larsen & Toubro Construction Project 4.27 2,100,000.00 369.75
Equity Infosys Software 4 3,550,000.00 346.85
Equity Yes Bank Banks 3.88 2,350,000.00 336.37
Equity IndusInd Bank Banks 3.42 2,000,000.00 296.14
Equity Bharti Airtel Telecom - Services 3.35 7,800,000.00 289.81
Equity M & M Auto 3.11 1,900,000.00 269.22
Equity Kotak Mah. Bank Banks 3.01 2,700,000.00 260.83
Equity Grasim Inds Cement 2.60 1,950,000.00 225.23
Equity Hero Motocorp Auto 2.33 540,000.00 202.25
Equity Tata Motors Auto 2.31 4,200,000.00 199.98
Equity St Bk of India Banks 2.30 6,900,000.00 198.93
Equity Bajaj Auto Auto 2.17 660,000.00 187.83
Equity Cadila Health. Pharmaceuticals 2.14 4,000,000.00 185.64
Equity Axis Bank Banks 2.14 3,600,000.00 185.06
Equity Dabur India Consumer Non Durables 2.10 6,500,000.00 181.97
Equity HCL Technologies Software 2.10 2,100,000.00 181.49
Equity Dr Reddy's Labs Pharmaceuticals 2.04 700,000.00 176.67
Equity Lupin Pharmaceuticals 2.01 1,500,000.00 174.15
Equity ACC Cement 1.89 1,000,000.00 163.71
Equity Tata Motors-DVR Auto 1.83 5,500,000.00 158.35
Equity UltraTech Cem. Cement 1.79 370,000.00 155.22
Equity Marico Consumer Non Durables 1.67 4,600,000.00 144.44
Equity B P C L Petroleum Products 1.63 1,900,000.00 141.10
Equity Cummins India Industrial Products 1.61 1,480,000.00 139.33
Equity Coal India Minerals/mining 1.61 5,300,000.00 139.15
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 2,700,000.00 135.43
Equity Asian Paints Consumer Non Durables 1.53 1,150,000.00 132.39
Equity NTPC Power 1.52 8,200,000.00 131.36
Foreign Equity Cognizant Technology Solutions Software 1.51 304,100.00 130.47
Equity Reliance Inds. Petroleum Products 1.39 900,000.00 120.66
Equity United Breweries Consumer Non Durables 1.31 1,421,000.00 113.83
Equity Tech Mahindra Software 1.26 2,800,000.00 109.20
Equity Hind. Unilever Consumer Non Durables 1.23 1,000,000.00 106.70
Equity Aditya Bir. Fas. Retailing 1.16 5,750,000.00 100.91
Equity Power Grid Corpn Power 0.96 4,000,000.00 83.18
Equity Wipro Software 0.68 1,100,000.00 58.91
Equity I O C L Petroleum Products 0.59 1,200,000.00 51.53
Equity Hindalco Inds. Non - Ferrous Metals 0.53 2,300,000.00 46.16
Equity O N G C Oil 0.53 2,600,000.00 46.02
Equity Bank of Baroda Banks 0.31 1,500,000.00 26.71
Equity Punjab Natl.Bank Banks 0.26 1,500,000.00 22.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.83 0.00 678.35
 
 
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.) : 82,533.92
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : N/A
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
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