Franklin India Bluechip Fund - Growth
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Bluechip Fund - Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Oct-93 |
| Fund Manager | : | Anand Radhakrishnan |
| Net Assets (Rs. cr) | : | 5926.85 |
Franklin India Bluechip Fund - Growth - NAV Details
| NAV Date | : | 07-May-21 |
| NAV [Rs.] | : | 612.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
Franklin India Bluechip Fund - Growth - NAV Chart
Franklin India Bluechip Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.11 | 3.05 | 0.95 | 31.47 | 66.93 | 10.87 | 12.14 | 19.92 |
| Category Avg | 0.54 | 2.54 | 4.70 | 28.54 | 66.87 | 9.54 | 14.32 | 15.18 |
| Category Best | 5.64 | 16.88 | 38.19 | 84.33 | 196.28 | 26.35 | 22.44 | 95.66 |
| Category Worst | [2.22] | [2.39] | [4.43] | 10.58 | 27.93 | [6.58] | 5.26 | [2.29] |
Franklin India Bluechip Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 1/1/1997 12:00:00 AM | 1/1/1997 12:00:00 AM |
Franklin India Bluechip Fund - Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| SBI Life Insuran | 750000 |
| 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 | ICICI Bank | Banks | 9.33 | 9,500,000.00 | 553 |
| Equity | Axis Bank | Banks | 8.83 | 7,500,000.00 | 523.09 |
| Equity | St Bk of India | Banks | 8.77 | 14,269,231.00 | 519.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.67 | 6,500,000.00 | 336.25 |
| Equity | HDFC Bank | Banks | 4.79 | 1,900,000.00 | 283.79 |
| Equity | Larsen & Toubro | Construction Project | 4.79 | 2,000,000.00 | 283.78 |
| Equity | Infosys | Software | 4.62 | 2,000,000.00 | 273.61 |
| Equity | NTPC | Power | 4.23 | 23,503,715.00 | 250.43 |
| Equity | Lupin | Pharmaceuticals | 3.62 | 2,100,000.00 | 214.29 |
| Equity | ACC | Cement & Cement Products | 3.61 | 1,123,148.00 | 213.76 |
| Equity | Interglobe Aviat | Transportation | 3.44 | 1,250,000.00 | 203.99 |
| Equity | I O C L | Petroleum Products | 3.41 | 22,000,000.00 | 202.07 |
| Equity | B P C L | Petroleum Products | 3.39 | 4,700,000.00 | 201.14 |
| Equity | GAIL (India) | Gas | 3.23 | 14,110,919.00 | 191.20 |
| Equity | Cipla | Pharmaceuticals | 2.90 | 2,108,281.00 | 171.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 250,000.00 | 168.45 |
| Equity | Federal Bank | Banks | 2.56 | 20,000,000.00 | 151.60 |
| Equity | United Spirits | Consumer Non Durables | 1.88 | 2,000,000.00 | 111.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.84 | 375,000.00 | 108.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.84 | 750,000.00 | 108.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 3,000,000.00 | 92.66 |
| Equity | Bajaj Auto | Auto | 1.55 | 250,000.00 | 91.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.14 | 150,000.00 | 67.74 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 750,000.00 | 66.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 2,000,000.00 | 65.37 |
| Equity | Power Grid Corpn | Power | 0.55 | 1,500,000.00 | 32.35 |
| Equity | Cadila Health. | Pharmaceuticals | 0.37 | 500,000.00 | 22.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.05 | 0.00 | 417.83 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 83,524.87 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| 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 | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
