Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Franklin India Bluechip Fund - (G)
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| 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) | : | 7685.4 |
Franklin India Bluechip Fund - (G) - NAV Details
| NAV Date | : | 19-Feb-19 |
| NAV [Rs.] | : | 429.87 |
| 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 | [1.43] | [3.63] | [3.79] | [9.57] | [4.15] | 10.41 | 12.45 | 20.17 |
| Category Avg | [1.67] | [5.08] | [4.54] | [11.85] | [9.39] | 12.87 | 15.94 | 6.79 |
| Category Best | 1.78 | 1.62 | 3.39 | 0 | 9.80 | 23.54 | 29.46 | 28.40 |
| Category Worst | [4.08] | [13.33] | [14.58] | [24.66] | [39.75] | 1.36 | 4.75 | [27.82] |
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 |
| Grasim Inds | 1600000 |
| Petronet LNG | 1500000 |
| Out | |
| Name of the Company | No of shares |
| Sun Pharma.Inds. | 2144297 |
| Aditya Birla Cap | 4500000 |
| Bharat Electron | 5000000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.66 | 3,570,000.00 | 742.54 |
| Equity | Infosys | Software | 7.02 | 7,200,000.00 | 539.68 |
| Equity | ICICI Bank | Banks | 5.22 | 11,000,000.00 | 400.90 |
| Equity | Axis Bank | Banks | 4.23 | 4,500,000.00 | 325.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 10,500,000.00 | 321.72 |
| Equity | Larsen & Toubro | Construction Project | 4.10 | 2,400,000.00 | 315.43 |
| Equity | M & M | Auto | 3.36 | 3,800,000.00 | 258.42 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 1,800,000.00 | 226.04 |
| Equity | HCL Technologies | Software | 2.88 | 2,200,000.00 | 221.14 |
| Equity | St Bk of India | Banks | 2.87 | 7,500,000.00 | 220.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.47 | 699,000.00 | 190.18 |
| Equity | Yes Bank | Banks | 2.30 | 9,100,000.00 | 176.63 |
| Equity | Marico | Consumer Non Durables | 2.29 | 4,800,000.00 | 176.04 |
| Equity | Tech Mahindra | Software | 2.29 | 2,400,000.00 | 175.66 |
| Equity | ACC | Cement | 2.22 | 1,200,000.00 | 170.80 |
| Equity | Lupin | Pharmaceuticals | 2.20 | 1,930,000.00 | 169.01 |
| Equity | NTPC | Power | 2 | 11,000,000.00 | 153.67 |
| Equity | Bajaj Auto | Auto | 1.99 | 600,000.00 | 153.27 |
| Equity | I O C L | Petroleum Products | 1.96 | 11,000,000.00 | 150.54 |
| Equity | GAIL (India) | Gas | 1.90 | 4,400,000.00 | 146.15 |
| Equity | ITC | Consumer Non Durables | 1.81 | 5,000,000.00 | 139.33 |
| Equity | B P C L | Petroleum Products | 1.80 | 4,000,000.00 | 138.18 |
| Equity | Cadila Health. | Pharmaceuticals | 1.78 | 4,300,000.00 | 137.15 |
| Equity | United Breweries | Consumer Non Durables | 1.77 | 950,000.00 | 135.74 |
| Equity | UltraTech Cem. | Cement | 1.72 | 375,000.00 | 131.98 |
| Equity | Dabur India | Consumer Non Durables | 1.62 | 2,800,000.00 | 124.22 |
| Foreign Equity | Cognizant Technology Solutions | Software | 1.62 | 250,000.00 | 124.12 |
| Equity | Hero Motocorp | Auto | 1.53 | 450,000.00 | 117.63 |
| Equity | Grasim Inds | Cement | 1.50 | 1,600,000.00 | 115.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 5,500,000.00 | 114.68 |
| Equity | Cummins India | Industrial Products | 1.44 | 1,400,000.00 | 110.35 |
| Equity | Tata Motors | Auto | 1.41 | 6,000,000.00 | 108.72 |
| Equity | Ambuja Cem. | Cement | 1.31 | 4,800,000.00 | 100.75 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 2,000,000.00 | 95.34 |
| Equity | Aditya Bir. Fas. | Retailing | 1.23 | 4,500,000.00 | 94.28 |
| Equity | Vodafone Idea | Telecom - Services | 1.17 | 30,000,000.00 | 90.30 |
| Equity | Voltas | Construction Project | 1.06 | 1,500,000.00 | 81.17 |
| Equity | Tata Motors-DVR | Auto | 0.85 | 7,000,000.00 | 65.56 |
| Equity | ICICI Pru Life | Finance | 0.45 | 1,200,000.00 | 34.30 |
| Equity | Petronet LNG | Gas | 0.44 | 1,500,000.00 | 34.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.67 | 0.00 | 358.86 |
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....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 110,520.95 |
| 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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |
