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) | : | 6669.5 |
Franklin India Bluechip Fund - (G) - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 461.25 |
| 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 | [2.05] | 0.38 | 7.26 | [2.09] | 7.79 | 7.14 | 6.38 | 19.79 |
| Category Avg | [1.50] | [1.29] | 6.57 | [1.30] | 8.31 | 9.28 | 8.02 | 8.66 |
| Category Best | [0.18] | 1.73 | 13.52 | 8.32 | 30.40 | 20.16 | 16.43 | 27.61 |
| Category Worst | [4.02] | [5.65] | [1.50] | [18.18] | [19.43] | [6.93] | [4.40] | [17.75] |
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 |
| Yes Bank | 478264 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.72 | 12,800,000.00 | 656.13 |
| Equity | St Bk of India | Banks | 7.59 | 15,000,000.00 | 512.78 |
| Equity | HDFC Bank | Banks | 6.99 | 3,700,000.00 | 471.73 |
| Equity | Axis Bank | Banks | 4.86 | 4,438,208.00 | 328.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 4.81 | 1,114,802.00 | 324.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 7,000,000.00 | 309.72 |
| Equity | I O C L | Petroleum Products | 4.04 | 20,785,817.00 | 273.13 |
| Equity | SBI Life Insuran | Finance | 3.84 | 2,700,000.00 | 259.21 |
| Equity | NTPC | Power | 3.62 | 21,000,000.00 | 244.34 |
| Equity | ACC | Cement | 3.61 | 1,600,000.00 | 243.54 |
| Equity | HCL Technologies | Software | 3.34 | 2,000,000.00 | 225.53 |
| Equity | UltraTech Cem. | Cement | 3.15 | 500,000.00 | 212.96 |
| Equity | Grasim Inds | Cement | 2.91 | 2,500,000.00 | 196.76 |
| Equity | B P C L | Petroleum Products | 2.65 | 3,500,000.00 | 179.04 |
| Equity | Petronet LNG | Gas | 2.61 | 6,500,000.00 | 176.48 |
| Equity | Infosys | Software | 2.58 | 2,500,000.00 | 174.09 |
| Equity | GAIL (India) | Gas | 2.52 | 13,500,000.00 | 170.17 |
| Foreign Equity | Cognizant Technology Solutions | Software | 2.39 | 350,000.00 | 161.29 |
| Equity | Vodafone Idea | Telecom - Services | 2.13 | 210,000,000.00 | 143.85 |
| Equity | Interglobe Aviat | Transportation | 2.05 | 960,449.00 | 138.71 |
| Equity | Ambuja Cem. | Cement | 1.82 | 6,000,000.00 | 122.79 |
| Equity | Lupin | Pharmaceuticals | 1.78 | 1,500,000.00 | 120.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.63 | 5,500,000.00 | 110.08 |
| Equity | Tata Motors | Auto | 1.43 | 6,000,000.00 | 96.90 |
| Equity | Cadila Health. | Pharmaceuticals | 1.32 | 3,500,000.00 | 88.95 |
| Equity | Larsen & Toubro | Construction Project | 0.89 | 450,000.00 | 59.87 |
| Equity | Tata Motors-DVR | Auto | 0.85 | 8,000,000.00 | 57.08 |
| Equity | Cummins India | Industrial Products | 0.80 | 1,000,000.00 | 54.23 |
| Equity | M & M | Auto | 0.79 | 1,000,000.00 | 53.06 |
| Equity | United Breweries | Consumer Non Durables | 0.73 | 393,495.00 | 49.49 |
| Equity | M & M Fin. Serv. | Finance | 0.26 | 500,000.00 | 17.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.71 | 0.00 | 520.49 |
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.) | : 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 | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
