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) : 7685.4

Franklin India Bluechip Fund - (G) - NAV Details

NAV Date : 19-Feb-19
NAV [Rs.] : 429.87
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 [1.43] [3.63] [3.79] [9.57] [4.15] 10.41 12.45 20.17
Category Avg [1.67] [5.08] [4.54] [11.85] [9.39] 12.87 15.94 6.79
Category Best 1.78 1.62 3.39 0 9.80 23.54 29.46 28.40
Category Worst [4.08] [13.33] [14.58] [24.66] [39.75] 1.36 4.75 [27.82]

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
Grasim Inds 1600000
Petronet LNG 1500000
Out
Name of the Company No of shares
Sun Pharma.Inds. 2144297
Aditya Birla Cap 4500000
Bharat Electron 5000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.66 3,570,000.00 742.54
Equity Infosys Software 7.02 7,200,000.00 539.68
Equity ICICI Bank Banks 5.22 11,000,000.00 400.90
Equity Axis Bank Banks 4.23 4,500,000.00 325.22
Equity Bharti Airtel Telecom - Services 4.19 10,500,000.00 321.72
Equity Larsen & Toubro Construction Project 4.10 2,400,000.00 315.43
Equity M & M Auto 3.36 3,800,000.00 258.42
Equity Kotak Mah. Bank Banks 2.94 1,800,000.00 226.04
Equity HCL Technologies Software 2.88 2,200,000.00 221.14
Equity St Bk of India Banks 2.87 7,500,000.00 220.24
Equity Dr Reddy's Labs Pharmaceuticals 2.47 699,000.00 190.18
Equity Yes Bank Banks 2.30 9,100,000.00 176.63
Equity Marico Consumer Non Durables 2.29 4,800,000.00 176.04
Equity Tech Mahindra Software 2.29 2,400,000.00 175.66
Equity ACC Cement 2.22 1,200,000.00 170.80
Equity Lupin Pharmaceuticals 2.20 1,930,000.00 169.01
Equity NTPC Power 2 11,000,000.00 153.67
Equity Bajaj Auto Auto 1.99 600,000.00 153.27
Equity I O C L Petroleum Products 1.96 11,000,000.00 150.54
Equity GAIL (India) Gas 1.90 4,400,000.00 146.15
Equity ITC Consumer Non Durables 1.81 5,000,000.00 139.33
Equity B P C L Petroleum Products 1.80 4,000,000.00 138.18
Equity Cadila Health. Pharmaceuticals 1.78 4,300,000.00 137.15
Equity United Breweries Consumer Non Durables 1.77 950,000.00 135.74
Equity UltraTech Cem. Cement 1.72 375,000.00 131.98
Equity Dabur India Consumer Non Durables 1.62 2,800,000.00 124.22
Foreign Equity Cognizant Technology Solutions Software 1.62 250,000.00 124.12
Equity Hero Motocorp Auto 1.53 450,000.00 117.63
Equity Grasim Inds Cement 1.50 1,600,000.00 115.36
Equity Hindalco Inds. Non - Ferrous Metals 1.49 5,500,000.00 114.68
Equity Cummins India Industrial Products 1.44 1,400,000.00 110.35
Equity Tata Motors Auto 1.41 6,000,000.00 108.72
Equity Ambuja Cem. Cement 1.31 4,800,000.00 100.75
Equity Tata Steel Ferrous Metals 1.24 2,000,000.00 95.34
Equity Aditya Bir. Fas. Retailing 1.23 4,500,000.00 94.28
Equity Vodafone Idea Telecom - Services 1.17 30,000,000.00 90.30
Equity Voltas Construction Project 1.06 1,500,000.00 81.17
Equity Tata Motors-DVR Auto 0.85 7,000,000.00 65.56
Equity ICICI Pru Life Finance 0.45 1,200,000.00 34.30
Equity Petronet LNG Gas 0.44 1,500,000.00 34.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.67 0.00 358.86
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
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