Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 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."...
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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |
