Franklin India Bluechip Fund - (G)
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) : 8701.91
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 454.04
Buy/Resale Price [Rs.] : 449.5
Sell/Repurchase Price [Rs.] : 454.04
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.32 [0.39] 3.88 5.80 21.10 9.95 14.14 21.53
Category Avg 1.26 2.01 6.09 10.47 32.39 13.74 18.25 17.11
Category Best 2.53 9.79 24.32 38.52 68.36 31.69 36.32 40.02
Category Worst [1.05] [3.08] [1.23] [0.24] 14.47 3.54 6.44 [1]
Latest Payouts
  Dividends Bonus
Ratio 20 NA
Date 1/1/1997 12:00:00 AM 1/1/1997 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
H D F C 900000
Out
Name of the Company No of shares
Hind. Unilever 400000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.51 4,300,000.00 797.09
Equity Infosys Software 4.89 4,200,000.00 409.96
Equity Larsen & Toubro Construction Project 4.57 3,150,000.00 383.21
Equity Bharti Airtel Telecom - Services 4.38 7,400,000.00 367.37
Equity ICICI Bank Banks 4.22 11,500,000.00 353.68
Equity Yes Bank Banks 4.03 11,000,000.00 337.59
Equity M & M Auto 3.44 2,050,000.00 288.34
Equity St Bk of India Banks 2.98 7,800,000.00 249.87
Equity Axis Bank Banks 2.94 4,600,000.00 246.28
Equity NTPC Power 2.70 12,500,000.00 226.44
Equity Dabur India Consumer Non Durables 2.67 6,500,000.00 223.80
Equity Kotak Mah. Bank Banks 2.62 2,200,000.00 220.07
Equity Dr Reddy's Labs Pharmaceuticals 2.40 880,000.00 201
Equity Bajaj Auto Auto 2.37 600,000.00 198.33
Equity HCL Technologies Software 2.22 2,200,000.00 186.56
Equity Tata Motors Auto 2.02 4,200,000.00 169.74
Equity Cadila Health. Pharmaceuticals 2.02 3,956,959.00 169.65
Equity Hero Motocorp Auto 1.95 450,000.00 163.51
Equity United Breweries Consumer Non Durables 1.94 1,500,000.00 162.51
Equity Tech Mahindra Software 1.87 3,200,000.00 156.56
Equity UltraTech Cem. Cement 1.80 360,000.00 151.34
Equity B P C L Petroleum Products 1.80 3,000,000.00 151.16
Equity H D F C Finance 1.80 900,000.00 150.81
Equity ACC Cement 1.79 900,000.00 150.11
Equity IndusInd Bank Banks 1.78 900,000.00 149.58
Equity Marico Consumer Non Durables 1.75 4,800,000.00 146.88
Equity Sun Pharma.Inds. Pharmaceuticals 1.67 2,600,000.00 140.39
Equity Lupin Pharmaceuticals 1.66 1,700,000.00 139.01
Equity I O C L Petroleum Products 1.64 3,500,000.00 137.73
Equity Tata Motors-DVR Auto 1.52 5,500,000.00 127.30
Equity Cummins India Industrial Products 1.45 1,400,000.00 121.47
Equity Asian Paints Consumer Non Durables 1.37 1,000,000.00 114.68
Equity Aditya Bir. Fas. Retailing 1.15 5,750,000.00 96.34
Equity Aditya Birla Cap Finance 1.04 4,500,000.00 87.53
Equity Coal India Minerals/mining 0.99 3,000,000.00 82.74
Equity O N G C Oil 0.97 4,500,000.00 81.29
Equity ICICI Lombard Finance 0.94 1,100,000.00 78.58
Equity Hindalco Inds. Non - Ferrous Metals 0.92 3,200,000.00 76.94
Equity Power Grid Corpn Power 0.86 3,500,000.00 72.12
Equity GAIL (India) Gas 0.84 1,500,000.00 70.26
Equity Petronet LNG Gas 0.66 2,200,000.00 55.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.87 0.00 492.10
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 95,716.42
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
Email : service@templeton.com
Website : www.franklintempletonindia.com