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) : 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
 
 
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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
Email : service@templeton.com
Website : www.franklintempletonindia.com