Franklin India Bluechip Fund - (G)

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) : 8107.94

Franklin India Bluechip Fund - (G) - NAV Details

NAV Date : 14-Aug-18
NAV [Rs.] : 470.22
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 - (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 [0.46] 2.80 3.58 1.84 8.66 8.56 16.22 21.03
Category Avg [0.90] 2.84 [0.92] [1.21] 10.53 11.32 21.53 12.60
Category Best 1.15 7.99 8.45 15.20 32.85 22.25 38.28 31.09
Category Worst [4.17] [1.22] [17.11] [21.24] [10.18] 2.07 10.12 [19.25]

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
No Data Found
Out
Name of the Company No of shares
Asian Paints 650000
ICICI Lombard 700000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.68 3,600,000.00 784.62
Equity Infosys Software 6.73 4,000,000.00 546.04
Equity Bharti Airtel Telecom - Services 4.82 10,000,000.00 390.60
Equity Larsen & Toubro Construction Project 4.63 2,880,000.00 375.06
Equity Yes Bank Banks 4.54 10,000,000.00 367.95
Equity ICICI Bank Banks 3.94 10,500,000.00 319.46
Equity M & M Auto 3.81 3,300,000.00 308.86
Equity Axis Bank Banks 3.39 5,000,000.00 275.20
Equity HCL Technologies Software 2.86 2,400,000.00 231.62
Equity Kotak Mah. Bank Banks 2.82 1,750,000.00 228.70
Equity Dabur India Consumer Non Durables 2.60 5,000,000.00 210.78
Equity St Bk of India Banks 2.53 7,000,000.00 205.45
Equity Dr Reddy's Labs Pharmaceuticals 2.49 950,000.00 202.14
Equity Marico Consumer Non Durables 2.25 5,000,000.00 182.05
Equity Cadila Health. Pharmaceuticals 2.14 4,550,000.00 173.56
Equity NTPC Power 2.04 10,700,000.00 165.69
Equity GAIL (India) Gas 2.04 4,400,000.00 165.07
Equity I O C L Petroleum Products 2.03 10,000,000.00 164.35
Equity Tech Mahindra Software 2.02 2,400,000.00 163.38
Equity Bajaj Auto Auto 2 600,000.00 162
Equity Sun Pharma.Inds. Pharmaceuticals 1.96 2,800,000.00 159.18
Equity Lupin Pharmaceuticals 1.96 1,930,000.00 159.11
Equity ACC Cement 1.89 1,000,000.00 152.98
Equity B P C L Petroleum Products 1.83 3,800,000.00 148.11
Equity United Breweries Consumer Non Durables 1.80 1,340,000.00 146.17
Equity Idea Cellular Telecom - Services 1.76 26,000,000.00 142.61
Equity Tata Motors Auto 1.56 4,800,000.00 126.77
Equity UltraTech Cem. Cement 1.55 300,000.00 125.81
Equity ITC Consumer Non Durables 1.47 4,000,000.00 119.08
Equity Ambuja Cem. Cement 1.31 4,600,000.00 106.12
Equity Hero Motocorp Auto 1.22 300,000.00 98.83
Equity Hindalco Inds. Non - Ferrous Metals 1.18 4,500,000.00 96.03
Equity Cummins India Industrial Products 1.16 1,400,000.00 94.29
Equity Tata Motors-DVR Auto 1.06 6,000,000.00 86.34
Equity Tata Steel Ferrous Metals 1.04 1,500,000.00 84.46
Equity Aditya Bir. Fas. Retailing 1.04 6,000,000.00 84.09
Equity Voltas Construction Project 0.84 1,200,000.00 68.15
Equity Aditya Birla Cap Finance 0.81 4,500,000.00 65.93
Equity Power Grid Corpn Power 0.56 2,500,000.00 45.58
Equity Colgate-Palm. Consumer Non Durables 0.42 300,000.00 34.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.21 0.00 341.37
 
 
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."...

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 105,403.49
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
Email : service@templeton.com
Website : www.franklintempletonindia.com