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) : 5018.14

Franklin India Bluechip Fund - Growth - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 412.16
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 7.76 14.47 [6.06] [12.10] [13.24] [1.30] 3.38 18.91
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

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
Hero Motocorp 200000
Out
Name of the Company No of shares
HCL Technologies 1538500
United Breweries 330364

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.23 13,500,000.00 513.20
Equity St Bk of India Banks 7.97 21,000,000.00 400.05
Equity Bharti Airtel Telecom - Services 7.89 7,700,000.00 396.01
Equity HDFC Bank Banks 7.59 3,800,000.00 380.68
Equity Axis Bank Banks 5.32 6,000,000.00 266.94
Equity ACC Cement 4.70 2,000,000.00 235.82
Equity UltraTech Cem. Cement 4.40 625,000.00 220.89
Equity Lupin Pharmaceuticals 4.16 2,500,000.00 208.83
Equity I O C L Petroleum Products 4.03 24,000,000.00 202.08
Equity NTPC Power 4 21,136,143.00 200.90
Equity Interglobe Aviat Transportation 3.82 1,928,044.00 191.89
Equity B P C L Petroleum Products 3.69 5,000,000.00 185
Equity GAIL (India) Gas 2.77 14,500,000.00 138.77
Equity Grasim Inds Cement 2.64 2,625,000.00 132.54
Equity SBI Life Insuran Finance 2.46 1,700,000.00 123.56
Equity Infosys Software 2.14 1,500,000.00 107.33
Equity Ambuja Cem. Cement 2.05 6,000,000.00 102.99
Equity Dr Reddy's Labs Pharmaceuticals 1.96 250,000.00 98.41
Equity Larsen & Toubro Construction Project 1.79 1,000,000.00 89.76
Equity Vodafone Idea Telecom - Services 1.67 200,000,000.00 84
Equity Hindalco Inds. Non - Ferrous Metals 1.61 6,200,000.00 80.72
Equity Tata Motors Auto 1.11 6,000,000.00 55.95
Equity Hero Motocorp Auto 0.86 200,000.00 43.33
Equity M & M Auto 0.73 1,000,000.00 36.67
Equity Apollo Tyres Auto Ancillaries 0.67 3,500,000.00 33.71
Equity Tata Motors-DVR Auto 0.63 8,000,000.00 31.80
Equity Tata Steel Ferrous Metals 0.59 1,000,000.00 29.83
Equity Petronet LNG Gas 0.58 1,200,000.00 29.16
Equity O N G C Oil 0.56 3,500,000.00 27.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.36 0.00 369.37
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 117,442.68
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