Franklin India Bluechip Fund - (G)
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| 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) | : | 7821.02 |
Franklin India Bluechip Fund - (G) - NAV Details
| NAV Date | : | 25-Apr-18 |
| NAV [Rs.] | : | 448.54 |
| Buy/Resale Price [Rs.] | : | 444.06 |
| Sell/Repurchase Price [Rs.] | : | 448.54 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
Franklin India Bluechip Fund - (G) - NAV Chart
Franklin India Bluechip Fund - (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.73 | 4.63 | [6.70] | 0.82 | 8.98 | 8.87 | 14.30 | 21.13 |
| Category Avg | 0.57 | 6.68 | [4.15] | 4.42 | 14.89 | 13.40 | 20.30 | 14.91 |
| Category Best | 4.37 | 12.12 | 4.29 | 19.29 | 38.11 | 27.95 | 38.65 | 36.33 |
| Category Worst | [1.22] | [0.38] | [13.37] | [11.50] | [6.94] | 3.98 | 7.24 | [12.33] |
Franklin India Bluechip Fund - (G) - 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 - (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Colgate-Palm. | 1000000 |
| Ambuja Cem. | 4000000 |
| Out | |
| Name of the Company | No of shares |
| Voltas | 500000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 3,900,000.00 | 735.58 |
| Equity | Infosys | Software | 5.79 | 4,000,000.00 | 452.72 |
| Equity | Larsen & Toubro | Construction Project | 5.03 | 3,000,000.00 | 393.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 9,000,000.00 | 358.83 |
| Equity | Yes Bank | Banks | 3.90 | 10,000,000.00 | 304.85 |
| Equity | M & M | Auto | 3.87 | 4,100,000.00 | 302.95 |
| Equity | ICICI Bank | Banks | 3.84 | 10,800,000.00 | 300.62 |
| Equity | Axis Bank | Banks | 3.26 | 5,000,000.00 | 255.25 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 2,350,000.00 | 246.23 |
| Equity | HCL Technologies | Software | 2.79 | 2,250,000.00 | 217.94 |
| Equity | NTPC | Power | 2.60 | 12,000,000.00 | 203.64 |
| Equity | St Bk of India | Banks | 2.49 | 7,800,000.00 | 194.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.47 | 930,000.00 | 193.49 |
| Equity | Dabur India | Consumer Non Durables | 2.31 | 5,500,000.00 | 180.62 |
| Equity | Bajaj Auto | Auto | 2.11 | 600,000.00 | 164.68 |
| Equity | Marico | Consumer Non Durables | 2.08 | 5,000,000.00 | 163.03 |
| Equity | Tech Mahindra | Software | 2.08 | 2,550,000.00 | 162.87 |
| Equity | B P C L | Petroleum Products | 2.08 | 3,800,000.00 | 162.43 |
| Equity | Idea Cellular | Telecom - Services | 2.04 | 21,000,000.00 | 159.39 |
| Equity | Cadila Health. | Pharmaceuticals | 1.99 | 4,120,000.00 | 155.67 |
| Equity | I O C L | Petroleum Products | 1.90 | 8,400,000.00 | 148.34 |
| Equity | GAIL (India) | Gas | 1.85 | 4,400,000.00 | 144.56 |
| Equity | Lupin | Pharmaceuticals | 1.82 | 1,930,000.00 | 142.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.77 | 2,800,000.00 | 138.63 |
| Equity | Tata Motors | Auto | 1.76 | 4,200,000.00 | 137.28 |
| Equity | ACC | Cement | 1.73 | 900,000.00 | 135.68 |
| Equity | Hero Motocorp | Auto | 1.61 | 355,000.00 | 125.77 |
| Equity | United Breweries | Consumer Non Durables | 1.58 | 1,300,000.00 | 123.22 |
| Equity | UltraTech Cem. | Cement | 1.52 | 300,000.00 | 118.50 |
| Equity | Tata Motors-DVR | Auto | 1.41 | 6,000,000.00 | 109.98 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.35 | 1,000,000.00 | 105.69 |
| Equity | ITC | Consumer Non Durables | 1.31 | 4,000,000.00 | 102.20 |
| Equity | Cummins India | Industrial Products | 1.25 | 1,400,000.00 | 98.04 |
| Equity | Ambuja Cem. | Cement | 1.19 | 4,000,000.00 | 93.18 |
| Equity | Aditya Bir. Fas. | Retailing | 1.16 | 6,000,000.00 | 90.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 4,200,000.00 | 90.11 |
| Equity | O N G C | Oil | 1.02 | 4,500,000.00 | 80.01 |
| Equity | Asian Paints | Consumer Non Durables | 1 | 700,000.00 | 78.43 |
| Equity | Power Grid Corpn | Power | 0.86 | 3,500,000.00 | 67.64 |
| Equity | Aditya Birla Cap | Finance | 0.84 | 4,500,000.00 | 65.68 |
| Equity | ICICI Lombard | Finance | 0.81 | 800,000.00 | 63.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.24 | 0.00 | 253.08 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 104,140.48 |
| 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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |