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) : 6851.52

Franklin India Bluechip Fund - (G) - NAV Details

NAV Date : 16-Oct-19
NAV [Rs.] : 444.75
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 1.74 3.16 [3.62] [6.69] 1.81 4.86 7.47 19.77
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

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
No Data Found
Out
Name of the Company No of shares
Marico 1200000
Hero Motocorp 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.18 14,500,000.00 628.87
Equity HDFC Bank Banks 7.35 4,100,000.00 503.25
Equity Bharti Airtel Telecom - Services 7.23 13,489,840.00 495.14
Equity St Bk of India Banks 5.53 14,000,000.00 379.12
Equity Axis Bank Banks 4.50 4,500,000.00 308.25
Equity Dr Reddy's Labs Pharmaceuticals 3.94 1,000,000.00 270.23
Equity I O C L Petroleum Products 3.87 18,000,000.00 265.32
Equity SBI Life Insuran Finance 3.71 3,000,000.00 253.92
Equity NTPC Power 3.60 21,000,000.00 246.75
Equity Infosys Software 3.29 2,800,000.00 225.58
Equity UltraTech Cem. Cement 3.17 500,000.00 217.06
Equity HCL Technologies Software 3.15 2,000,000.00 216.12
Equity ACC Cement 3.11 1,325,000.00 213.08
Equity Interglobe Aviat Transportation 2.48 900,000.00 170.07
Equity Petronet LNG Gas 2.47 6,500,000.00 168.94
Equity B P C L Petroleum Products 2.40 3,500,000.00 164.54
Equity GAIL (India) Gas 2.36 12,000,000.00 161.40
Equity Grasim Inds Cement 2.13 2,000,000.00 146.02
Foreign Equity Cognizant Technology Solutions Software 2.12 350,000.00 145.47
Equity Lupin Pharmaceuticals 2.02 1,929,484.00 138.09
Equity Vodafone Idea Telecom - Services 1.87 210,000,000.00 129.15
Equity Larsen & Toubro Construction Project 1.72 800,000.00 117.94
Equity Ambuja Cem. Cement 1.64 5,500,000.00 112.17
Equity Hindalco Inds. Non - Ferrous Metals 1.54 5,500,000.00 105.24
Equity M & M Auto 1.44 1,800,000.00 98.49
Equity United Breweries Consumer Non Durables 1.23 625,000.00 84.20
Equity Cadila Health. Pharmaceuticals 1.19 3,500,000.00 81.66
Equity Cummins India Industrial Products 1.17 1,400,000.00 80.19
Equity Tata Motors Auto 1.03 6,000,000.00 70.47
Equity Tata Motors-DVR Auto 0.62 8,000,000.00 42.48
Equity Yes Bank Banks 0.42 7,000,000.00 28.98
Equity ICICI Pru Life Finance 0.34 500,000.00 23.18
Equity M & M Fin. Serv. Finance 0.24 500,000.00 16.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.94 0.00 543.77
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 125,109.05
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