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) : 5926.85

Franklin India Bluechip Fund - Growth - NAV Details

NAV Date : 07-May-21
NAV [Rs.] : 612.81
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 - Growth - NAV Chart

Franklin India Bluechip Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.11 3.05 0.95 31.47 66.93 10.87 12.14 19.92
Category Avg 0.54 2.54 4.70 28.54 66.87 9.54 14.32 15.18
Category Best 5.64 16.88 38.19 84.33 196.28 26.35 22.44 95.66
Category Worst [2.22] [2.39] [4.43] 10.58 27.93 [6.58] 5.26 [2.29]

Franklin India Bluechip Fund - Growth - 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 - Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
SBI Life Insuran 750000
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 ICICI Bank Banks 9.33 9,500,000.00 553
Equity Axis Bank Banks 8.83 7,500,000.00 523.09
Equity St Bk of India Banks 8.77 14,269,231.00 519.83
Equity Bharti Airtel Telecom - Services 5.67 6,500,000.00 336.25
Equity HDFC Bank Banks 4.79 1,900,000.00 283.79
Equity Larsen & Toubro Construction Project 4.79 2,000,000.00 283.78
Equity Infosys Software 4.62 2,000,000.00 273.61
Equity NTPC Power 4.23 23,503,715.00 250.43
Equity Lupin Pharmaceuticals 3.62 2,100,000.00 214.29
Equity ACC Cement & Cement Products 3.61 1,123,148.00 213.76
Equity Interglobe Aviat Transportation 3.44 1,250,000.00 203.99
Equity I O C L Petroleum Products 3.41 22,000,000.00 202.07
Equity B P C L Petroleum Products 3.39 4,700,000.00 201.14
Equity GAIL (India) Gas 3.23 14,110,919.00 191.20
Equity Cipla Pharmaceuticals 2.90 2,108,281.00 171.85
Equity UltraTech Cem. Cement & Cement Products 2.84 250,000.00 168.45
Equity Federal Bank Banks 2.56 20,000,000.00 151.60
Equity United Spirits Consumer Non Durables 1.88 2,000,000.00 111.27
Equity Apollo Hospitals Healthcare Services 1.84 375,000.00 108.85
Equity Grasim Inds Cement & Cement Products 1.84 750,000.00 108.79
Equity Ambuja Cements Cement & Cement Products 1.56 3,000,000.00 92.66
Equity Bajaj Auto Auto 1.55 250,000.00 91.77
Equity Dr Reddy's Labs Pharmaceuticals 1.14 150,000.00 67.74
Equity SBI Life Insuran Insurance 1.11 750,000.00 66.06
Equity Hindalco Inds. Non - Ferrous Metals 1.10 2,000,000.00 65.37
Equity Power Grid Corpn Power 0.55 1,500,000.00 32.35
Equity Cadila Health. Pharmaceuticals 0.37 500,000.00 22.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.05 0.00 417.83
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 83,524.87
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
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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