Franklin India Bluechip Fund - Growth
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| 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) | : | 6849.25 |
NAV Chart of Franklin India Bluechip Fund - Growth
Performance (%) of Franklin India Bluechip Fund - Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.44] | [3.50] | 3.88 | 8.63 | 40.32 | 16.51 | 13.60 | 20.06 |
| Category Avg | [3.71] | [3.70] | 5.77 | 15.92 | 46.78 | 19.94 | 16.49 | 18.31 |
| Category Best | 4.48 | 7.56 | 33.14 | 38.89 | 103.41 | 37.10 | 27.31 | 84.10 |
| Category Worst | [5.96] | [8.64] | [3.79] | 0.21 | 18.15 | [24.72] | 3.46 | [4.36] |
NAV Details of Franklin India Bluechip Fund - Growth
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 698.94 |
| 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. |
Latest Dividends of Franklin India Bluechip Fund - Growth
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 1/1/1997 12:00:00 AM | 1/1/1997 12:00:00 AM |
Investment Details of Franklin India Bluechip Fund - Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Franklin India Bluechip Fund - Growth
| In | |
| Name of the Company | No of shares |
| HCL Technologies | 1837310 |
| HDFC Life Insur. | 1900000 |
| SBI Cards | 117105 |
| Bharti Airtel PP | 357142 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Franklin India Bluechip Fund - Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.12 | 9,500,000.00 | 761.95 |
| Equity | St Bk of India | Banks | 7.99 | 10,900,000.00 | 547.34 |
| Equity | Larsen & Toubro | Construction Project | 5.42 | 2,100,000.00 | 371 |
| Equity | HDFC Bank | Banks | 5.37 | 2,325,000.00 | 368.01 |
| Equity | Axis Bank | Banks | 5.20 | 4,800,000.00 | 356.16 |
| Equity | Infosys | Software | 5.11 | 2,100,000.00 | 350.23 |
| Equity | Bharti Airtel | Telecom - Services | 5 | 5,000,000.00 | 342.68 |
| Equity | NTPC | Power | 4.55 | 23,503,715.00 | 311.78 |
| Equity | ACC | Cement & Cement Products | 3.41 | 1,000,000.00 | 233.34 |
| Equity | Cipla | Pharmaceuticals | 3.24 | 2,450,000.00 | 221.74 |
| Equity | HCL Technologies | Software | 3.07 | 1,837,310.00 | 210.14 |
| Equity | United Spirits | Consumer Non Durables | 3.04 | 2,200,000.00 | 208.42 |
| Equity | I O C L | Petroleum Products | 2.99 | 16,000,000.00 | 204.72 |
| Equity | B P C L | Petroleum Products | 2.87 | 4,700,000.00 | 196.32 |
| Equity | SBI Life Insuran | Insurance | 2.84 | 1,700,000.00 | 194.74 |
| Equity | Interglobe Aviat | Transportation | 2.62 | 825,000.00 | 179.45 |
| Equity | GAIL (India) | Gas | 2.61 | 12,000,000.00 | 178.62 |
| Equity | Federal Bank | Banks | 2.56 | 18,018,293.00 | 175.59 |
| Equity | Bajaj Auto | Auto | 2.17 | 400,000.00 | 148.29 |
| Equity | Lupin | Pharmaceuticals | 2.16 | 1,600,000.00 | 147.66 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 1,900,000.00 | 129.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.88 | 750,000.00 | 129.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.70 | 250,000.00 | 116.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 150,000.00 | 114.54 |
| Equity | Power Grid Corpn | Power | 1.62 | 6,000,000.00 | 111.03 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 200,000.00 | 85.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 1,600,000.00 | 64.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 1,200,000.00 | 55.18 |
| Equity | SBI Cards | Finance | 0.18 | 117,105.00 | 12.36 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.15 | 357,142.00 | 10.15 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.65 | 0.00 | 44.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.92 | 0.00 | 268.24 |
Key Information of Franklin India Bluechip Fund - Growth
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,586.68 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Anand Radhakrishnan |
Other Information of Franklin India Bluechip Fund - Growth
| 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 |
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....
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