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) | : | 6627.97 |
Franklin India Bluechip Fund - (G) - NAV Details
| NAV Date | : | 23-Aug-19 |
| NAV [Rs.] | : | 417.88 |
| 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 | [2.46] | [6.81] | [9.05] | [4.88] | [13.22] | 2.56 | 6.09 | 19.60 |
| Category Avg | [2.02] | [4.52] | [7.79] | [1.31] | [11.92] | 5.16 | 8.42 | 5.98 |
| Category Best | 0.20 | 0.72 | 0.33 | 10.08 | 4.88 | 14.77 | 18.57 | 27.57 |
| Category Worst | [5.92] | [15.59] | [20.24] | [24.21] | [30.40] | [8.57] | [2.28] | [23.78] |
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 |
| Interglobe Aviat | 900000 |
| M & M Fin. Serv. | 1000000 |
| Out | |
| Name of the Company | No of shares |
| Tech Mahindra | 1600000 |
| Dabur India | 2800000 |
| Voltas | 1500000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.65 | 13,500,000.00 | 573.21 |
| Equity | HDFC Bank | Banks | 8.49 | 2,500,000.00 | 562.91 |
| Equity | Bharti Airtel | Telecom - Services | 6.86 | 13,477,611.00 | 455 |
| Equity | Infosys | Software | 5.39 | 4,500,000.00 | 357.14 |
| Equity | St Bk of India | Banks | 5.01 | 10,000,000.00 | 332.20 |
| Equity | Axis Bank | Banks | 4.58 | 4,500,000.00 | 303.35 |
| Equity | M & M | Auto | 3.15 | 3,800,000.00 | 209 |
| Equity | HCL Technologies | Software | 3.12 | 2,000,000.00 | 206.91 |
| Equity | NTPC | Power | 3.05 | 16,000,000.00 | 202.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 3.01 | 775,000.00 | 199.53 |
| Equity | I O C L | Petroleum Products | 2.94 | 14,000,000.00 | 195.02 |
| Equity | ACC | Cement | 2.83 | 1,200,000.00 | 187.25 |
| Equity | Larsen & Toubro | Construction Project | 2.51 | 1,200,000.00 | 166.48 |
| Foreign Equity | Cognizant Technology Solutions | Software | 2.37 | 350,000.00 | 157.36 |
| Equity | UltraTech Cem. | Cement | 2.23 | 340,000.00 | 147.79 |
| Equity | Lupin | Pharmaceuticals | 2.23 | 1,929,484.00 | 147.57 |
| Equity | Petronet LNG | Gas | 2.14 | 6,000,000.00 | 141.87 |
| Equity | Interglobe Aviat | Transportation | 2.11 | 900,000.00 | 140.15 |
| Equity | Grasim Inds | Cement | 2.02 | 1,700,000.00 | 134.02 |
| Equity | Vodafone Idea | Telecom - Services | 1.81 | 175,000,000.00 | 119.88 |
| Equity | Marico | Consumer Non Durables | 1.72 | 3,101,440.00 | 113.76 |
| Equity | GAIL (India) | Gas | 1.71 | 8,800,000.00 | 113.39 |
| Equity | United Breweries | Consumer Non Durables | 1.71 | 800,000.00 | 113.24 |
| Equity | Ambuja Cem. | Cement | 1.68 | 5,500,000.00 | 111.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.58 | 5,500,000.00 | 104.80 |
| Equity | B P C L | Petroleum Products | 1.56 | 3,000,000.00 | 103.65 |
| Equity | Cummins India | Industrial Products | 1.50 | 1,400,000.00 | 99.26 |
| Equity | Cadila Health. | Pharmaceuticals | 1.40 | 4,085,705.00 | 93.07 |
| Equity | Hero Motocorp | Auto | 1.39 | 389,650.00 | 91.81 |
| Equity | Tata Motors | Auto | 1.23 | 6,000,000.00 | 81.36 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 500,000.00 | 75.98 |
| Equity | Yes Bank | Banks | 0.96 | 7,000,000.00 | 63.84 |
| Equity | Tata Motors-DVR | Auto | 0.79 | 8,000,000.00 | 52.12 |
| Equity | ICICI Pru Life | Finance | 0.48 | 800,000.00 | 32.14 |
| Equity | M & M Fin. Serv. | Finance | 0.46 | 1,000,000.00 | 30.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.17 | 0.00 | 408.92 |
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.) | : 126,034.46 |
| 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 |
