Franklin India Bluechip Fund - Growth

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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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