Franklin India Bluechip Fund - Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 5504.24 |
Franklin India Bluechip Fund - Growth - NAV Details
| NAV Date | : | 02-Mar-21 |
| NAV [Rs.] | : | 615.12 |
| 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 | 1.82 | 4.33 | 20.97 | 39.10 | 42.18 | 10.96 | 13.63 | 20.10 |
| Category Avg | 2.42 | 5.48 | 16.77 | 32.06 | 34.95 | 9.62 | 15.70 | 15.39 |
| Category Best | 6.34 | 16.79 | 34.22 | 57.12 | 103.30 | 21.08 | 24.12 | 104.04 |
| Category Worst | 0.23 | [1.01] | 8.18 | 13.74 | 11.05 | [6.29] | 6.73 | [3.77] |
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 |
| No Data Found | |
| 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 | Axis Bank | Banks | 9.88 | 8,200,000.00 | 543.58 |
| Equity | ICICI Bank | Banks | 9.76 | 10,000,000.00 | 537 |
| Equity | St Bk of India | Banks | 9.23 | 18,000,000.00 | 507.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 6,500,000.00 | 359.84 |
| Equity | HDFC Bank | Banks | 5.56 | 2,200,000.00 | 305.91 |
| Equity | Larsen & Toubro | Construction Project | 5.09 | 2,100,000.00 | 280.29 |
| Equity | Infosys | Software | 4.50 | 2,000,000.00 | 247.81 |
| Equity | Lupin | Pharmaceuticals | 4.09 | 2,232,000.00 | 224.90 |
| Equity | NTPC | Power | 3.80 | 23,503,715.00 | 209.07 |
| Equity | I O C L | Petroleum Products | 3.73 | 22,000,000.00 | 205.15 |
| Equity | ACC | Cement | 3.64 | 1,250,000.00 | 200.48 |
| Equity | GAIL (India) | Gas | 3.53 | 15,500,000.00 | 194.22 |
| Equity | Interglobe Aviat | Transportation | 3.51 | 1,250,000.00 | 193.47 |
| Equity | UltraTech Cem. | Cement | 3.38 | 348,738.00 | 185.78 |
| Equity | B P C L | Petroleum Products | 3.28 | 4,700,000.00 | 180.29 |
| Equity | Federal Bank | Banks | 2.63 | 20,000,000.00 | 144.60 |
| Equity | United Spirits | Consumer Non Durables | 2.10 | 2,000,000.00 | 115.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 400,000.00 | 102.45 |
| Equity | Bajaj Auto | Auto | 1.82 | 250,000.00 | 100.15 |
| Equity | Grasim Inds | Cement | 1.53 | 800,000.00 | 84.45 |
| Equity | Ambuja Cements | Cement | 1.33 | 3,000,000.00 | 73.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.05 | 125,000.00 | 57.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 2,200,000.00 | 49.79 |
| Equity | Cadila Health. | Pharmaceuticals | 0.51 | 620,727.00 | 28.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.78 | 0.00 | 372.95 |
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.) | : 82,109.40 |
| 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 | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
