Franklin India Bluechip Fund - Growth

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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) : 4848.79

Franklin India Bluechip Fund - Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 450.38
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 3.31 9.56 5.32 22.05 0.20 0.36 4.57 19
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

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
Cadila Health. 500000
Out
Name of the Company No of shares
O N G C 3500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.10 13,800,000.00 489.56
Equity Axis Bank Banks 8.14 9,300,000.00 394.92
Equity St Bk of India Banks 8.03 21,000,000.00 389.34
Equity HDFC Bank Banks 6.23 2,800,000.00 302.01
Equity Bharti Airtel Telecom - Services 6.08 7,000,000.00 294.67
Equity ACC Cement 5.17 1,800,000.00 250.82
Equity UltraTech Cem. Cement 4.80 575,000.00 232.85
Equity Interglobe Aviat Transportation 4.64 1,800,000.00 224.84
Equity Lupin Pharmaceuticals 4.36 2,100,000.00 211.55
Equity NTPC Power 4.21 24,000,000.00 204.24
Equity Larsen & Toubro Construction Project 4.18 2,250,000.00 202.86
Equity Infosys Software 4.16 2,000,000.00 201.65
Equity B P C L Petroleum Products 4 5,500,000.00 194.18
Equity I O C L Petroleum Products 3.66 24,000,000.00 177.36
Equity Grasim Inds Cement 2.76 1,800,000.00 133.96
Equity Ambuja Cements Cement 2.69 6,000,000.00 130.20
Equity GAIL (India) Gas 2.60 14,500,000.00 125.86
Equity Apollo Hospitals Healthcare Services 2.22 500,000.00 107.40
Equity Federal Bank Banks 2 20,000,000.00 97.20
Equity Dr Reddy's Labs Pharmaceuticals 1.34 125,000.00 64.85
Equity Hindalco Inds. Non - Ferrous Metals 1.30 3,600,000.00 63.09
Equity Hero Motocorp Auto 0.97 150,000.00 47.21
Equity Cadila Health. Pharmaceuticals 0.41 500,000.00 19.75
Equity Apollo Tyres Auto Ancillaries 0.40 1,500,000.00 19.63
Equity Tata Motors-DVR Auto 0.39 3,000,000.00 18.84
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.16 0.00 249.97
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
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 : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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