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) | : | 7723.1 |
Franklin India Bluechip Fund - (G) - NAV Details
| NAV Date | : | 14-Dec-18 |
| NAV [Rs.] | : | 444.2 |
| 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 | 2.43 | 1.16 | [7.35] | [2.92] | [1.48] | 9.92 | 13.09 | 20.49 |
| Category Avg | 2.17 | 1.54 | [6.34] | [5.11] | [5.50] | 11.42 | 17.45 | 9.23 |
| Category Best | 4.37 | 5.34 | 7.63 | 4.15 | 11.06 | 18.95 | 32.52 | 29.23 |
| Category Worst | 0.21 | [3.68] | [13.96] | [23.01] | [30.21] | 0.95 | 6.29 | [24.20] |
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 |
| Maruti Suzuki | 70000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.92 | 3,600,000.00 | 766.24 |
| Equity | Infosys | Software | 6.40 | 7,400,000.00 | 493.91 |
| Equity | Larsen & Toubro | Construction Project | 4.82 | 2,600,000.00 | 372.45 |
| Equity | ICICI Bank | Banks | 4.37 | 9,500,000.00 | 337.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 10,500,000.00 | 329.18 |
| Equity | M & M | Auto | 3.89 | 3,800,000.00 | 300.54 |
| Equity | Axis Bank | Banks | 3.81 | 4,700,000.00 | 294.10 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 1,900,000.00 | 234.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.82 | 800,000.00 | 217.78 |
| Equity | HCL Technologies | Software | 2.63 | 2,000,000.00 | 203 |
| Equity | Marico | Consumer Non Durables | 2.31 | 5,000,000.00 | 178.38 |
| Equity | Hero Motocorp | Auto | 2.29 | 580,000.00 | 177.20 |
| Equity | Tech Mahindra | Software | 2.29 | 2,500,000.00 | 176.49 |
| Equity | Lupin | Pharmaceuticals | 2.22 | 1,930,000.00 | 171.14 |
| Equity | St Bk of India | Banks | 2.21 | 6,000,000.00 | 170.79 |
| Equity | Bajaj Auto | Auto | 2.13 | 600,000.00 | 164.74 |
| Equity | ACC | Cement | 2.12 | 1,100,000.00 | 163.41 |
| Equity | Dabur India | Consumer Non Durables | 2.07 | 3,900,000.00 | 159.55 |
| Equity | Cadila Health. | Pharmaceuticals | 2.03 | 4,300,000.00 | 157.08 |
| Equity | Yes Bank | Banks | 2 | 9,100,000.00 | 154.52 |
| Equity | NTPC | Power | 2 | 11,000,000.00 | 154.33 |
| Equity | GAIL (India) | Gas | 1.95 | 4,400,000.00 | 150.94 |
| Equity | United Breweries | Consumer Non Durables | 1.93 | 1,200,000.00 | 148.79 |
| Equity | I O C L | Petroleum Products | 1.92 | 11,000,000.00 | 148.06 |
| Equity | ITC | Consumer Non Durables | 1.85 | 5,000,000.00 | 142.90 |
| Equity | UltraTech Cem. | Cement | 1.81 | 350,000.00 | 139.99 |
| Equity | B P C L | Petroleum Products | 1.68 | 4,000,000.00 | 129.76 |
| Equity | Cummins India | Industrial Products | 1.46 | 1,400,000.00 | 112.98 |
| Equity | Vodafone Idea | Telecom - Services | 1.37 | 30,000,000.00 | 105.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.37 | 2,144,297.00 | 105.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 4,500,000.00 | 101.79 |
| Equity | Ambuja Cem. | Cement | 1.30 | 4,600,000.00 | 100.03 |
| Equity | Tata Motors | Auto | 1.29 | 5,800,000.00 | 99.73 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 1,700,000.00 | 90.02 |
| Equity | Voltas | Construction Project | 1.08 | 1,500,000.00 | 83.09 |
| Equity | Aditya Bir. Fas. | Retailing | 1.05 | 4,500,000.00 | 81.47 |
| Equity | Tata Motors-DVR | Auto | 0.85 | 7,000,000.00 | 65.63 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 4,500,000.00 | 47.27 |
| Equity | Power Grid Corpn | Power | 0.58 | 2,500,000.00 | 45.04 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.54 | 5,000,000.00 | 41.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.25 | 0.00 | 405.80 |
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.) | : 111,403.26 |
| 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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |
