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) : 8098.56

Franklin India Bluechip Fund - (G) - NAV Details

NAV Date : 21-Jun-18
NAV [Rs.] : 452.12
Buy/Resale Price [Rs.] : 447.6
Sell/Repurchase Price [Rs.] : 452.12
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 [1.19] 3.64 3.47 [1.92] 6.31 8.75 15.13 21.01
Category Avg [1.50] [1.03] 1.46 [4.67] 7.02 11.97 20.30 12.65
Category Best 0.58 4.05 11.51 12.52 31.38 24.69 37.07 33.21
Category Worst [4.70] [9.01] [9.93] [20.20] [13.03] 3.61 7.26 [20.15]

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
Voltas 700000
Out
Name of the Company No of shares
O N G C 2000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.30 3,900,000.00 834.39
Equity Infosys Software 6.08 4,000,000.00 492.72
Equity Larsen & Toubro Construction Project 4.87 2,880,000.00 394.68
Equity Bharti Airtel Telecom - Services 4.52 9,800,000.00 366.13
Equity Yes Bank Banks 4.27 10,000,000.00 346.20
Equity M & M Auto 4.22 3,700,000.00 341.49
Equity ICICI Bank Banks 3.71 10,500,000.00 300.09
Equity Axis Bank Banks 3.37 5,000,000.00 272.95
Equity Kotak Mah. Bank Banks 3.30 2,000,000.00 266.92
Equity St Bk of India Banks 2.60 7,800,000.00 210.25
Equity HCL Technologies Software 2.53 2,250,000.00 204.83
Equity NTPC Power 2.38 11,500,000.00 192.68
Equity Dabur India Consumer Non Durables 2.37 5,000,000.00 191.65
Equity Dr Reddy's Labs Pharmaceuticals 2.27 950,000.00 183.98
Equity Tech Mahindra Software 2.11 2,400,000.00 170.96
Equity I O C L Petroleum Products 2.04 9,500,000.00 165.40
Equity Bajaj Auto Auto 2.04 600,000.00 165.02
Equity Marico Consumer Non Durables 1.99 5,000,000.00 160.93
Equity Idea Cellular Telecom - Services 1.97 26,000,000.00 159.90
Equity Cadila Health. Pharmaceuticals 1.96 4,400,000.00 158.97
Equity GAIL (India) Gas 1.91 4,400,000.00 154.40
Equity B P C L Petroleum Products 1.90 3,800,000.00 153.50
Equity United Breweries Consumer Non Durables 1.88 1,300,000.00 152.17
Equity Lupin Pharmaceuticals 1.84 1,930,000.00 148.68
Equity ACC Cement 1.67 1,000,000.00 135.46
Equity Sun Pharma.Inds. Pharmaceuticals 1.66 2,800,000.00 134.50
Equity Tata Motors Auto 1.47 4,200,000.00 118.65
Equity Hero Motocorp Auto 1.44 330,000.00 116.98
Equity UltraTech Cem. Cement 1.39 300,000.00 112.35
Equity Hindalco Inds. Non - Ferrous Metals 1.30 4,500,000.00 105.39
Equity Tata Motors-DVR Auto 1.25 6,000,000.00 101.25
Equity Cummins India Industrial Products 1.21 1,400,000.00 98.19
Equity Ambuja Cem. Cement 1.17 4,600,000.00 94.48
Equity Aditya Bir. Fas. Retailing 1.10 6,000,000.00 88.98
Equity Tata Steel Ferrous Metals 1.07 1,500,000.00 86.35
Equity Asian Paints Consumer Non Durables 1.05 650,000.00 84.80
Equity Colgate-Palm. Consumer Non Durables 1.01 650,000.00 81.88
Equity Aditya Birla Cap Finance 0.82 4,500,000.00 66.02
Equity Power Grid Corpn Power 0.78 3,000,000.00 62.84
Equity ITC Consumer Non Durables 0.77 2,300,000.00 62.48
Equity ICICI Lombard Finance 0.65 700,000.00 52.81
Equity Voltas Construction Project 0.47 700,000.00 37.80
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.32 0.00 268.50
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 104,140.48
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