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) | : | 7703.53 |
Franklin India Bluechip Fund - (G) - NAV Details
| NAV Date | : | 23-Oct-18 |
| NAV [Rs.] | : | 419.79 |
| 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 | [2.24] | [8.26] | [5.08] | [5.22] | [4.87] | 5.76 | 12.11 | 20.39 |
| Category Avg | [2.25] | [7.86] | [7.18] | [11.65] | [7.74] | 7.54 | 16.70 | 7.91 |
| Category Best | 0.28 | 0.45 | 6.52 | 3.99 | 9.83 | 16.99 | 32.08 | 28.93 |
| Category Worst | [5.02] | [14.24] | [18.74] | [36.72] | [33.65] | [4.15] | 5.88 | [25.70] |
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 |
| Bharat Electron | 5000000 |
| 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 | HDFC Bank | Banks | 9.37 | 3,600,000.00 | 722.18 |
| Equity | Infosys | Software | 7.20 | 7,600,000.00 | 554.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 10,400,000.00 | 352.09 |
| Equity | Larsen & Toubro | Construction Project | 4.29 | 2,600,000.00 | 330.75 |
| Equity | ICICI Bank | Banks | 3.97 | 10,000,000.00 | 305.55 |
| Equity | Axis Bank | Banks | 3.58 | 4,500,000.00 | 275.96 |
| Equity | M & M | Auto | 3.58 | 3,200,000.00 | 275.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 3.12 | 950,000.00 | 240.41 |
| Equity | HCL Technologies | Software | 3.11 | 2,200,000.00 | 239.32 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1,750,000.00 | 199.78 |
| Equity | United Breweries | Consumer Non Durables | 2.36 | 1,340,000.00 | 181.88 |
| Equity | Tech Mahindra | Software | 2.32 | 2,400,000.00 | 178.92 |
| Equity | NTPC | Power | 2.32 | 10,700,000.00 | 178.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.27 | 2,800,000.00 | 174.51 |
| Equity | Lupin | Pharmaceuticals | 2.26 | 1,930,000.00 | 173.88 |
| Equity | St Bk of India | Banks | 2.24 | 6,500,000.00 | 172.58 |
| Equity | GAIL (India) | Gas | 2.17 | 4,400,000.00 | 166.76 |
| Equity | Marico | Consumer Non Durables | 2.16 | 5,000,000.00 | 166.53 |
| Equity | Yes Bank | Banks | 2.15 | 9,000,000.00 | 165.29 |
| Equity | Bajaj Auto | Auto | 2.09 | 600,000.00 | 161.25 |
| Equity | Cadila Health. | Pharmaceuticals | 2.06 | 4,100,000.00 | 158.24 |
| Equity | I O C L | Petroleum Products | 1.99 | 10,000,000.00 | 153.35 |
| Equity | Hero Motocorp | Auto | 1.90 | 500,000.00 | 146.66 |
| Equity | B P C L | Petroleum Products | 1.85 | 3,800,000.00 | 142.18 |
| Equity | Dabur India | Consumer Non Durables | 1.83 | 3,300,000.00 | 140.88 |
| Equity | ACC | Cement | 1.75 | 866,679.00 | 134.54 |
| Equity | UltraTech Cem. | Cement | 1.58 | 300,000.00 | 121.80 |
| Equity | ITC | Consumer Non Durables | 1.55 | 4,000,000.00 | 119.10 |
| Equity | Vodafone Idea | Telecom - Services | 1.45 | 29,000,000.00 | 111.80 |
| Equity | Tata Motors | Auto | 1.39 | 4,800,000.00 | 107.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 4,500,000.00 | 103.34 |
| Equity | Ambuja Cem. | Cement | 1.33 | 4,600,000.00 | 102.83 |
| Equity | Cummins India | Industrial Products | 1.22 | 1,400,000.00 | 94.23 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 1,500,000.00 | 87.19 |
| Equity | Aditya Bir. Fas. | Retailing | 1.07 | 4,500,000.00 | 82.58 |
| Equity | Tata Motors-DVR | Auto | 0.91 | 6,000,000.00 | 69.93 |
| Equity | Voltas | Construction Project | 0.69 | 1,000,000.00 | 53.22 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 4,500,000.00 | 51.59 |
| Equity | Power Grid Corpn | Power | 0.61 | 2,500,000.00 | 47.10 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.52 | 5,000,000.00 | 40.15 |
| Equity | Colgate-Palm. | Consumer Non Durables | 0.42 | 300,000.00 | 32.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.02 | 0.00 | 386.51 |
Fund Manager Speak
Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC
Markets are more wary about upside risk to crude oil prices and fears of rising populism ahead of state and center elections....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 111,403.26 |
| 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 |
