Franklin India Bluechip Fund FactSheet Portfolio | Franklin Templeton Mutual Fund

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Franklin India Bluechip Fund Factsheet

Investment Objective of Franklin India Bluechip : An open-ended equity fund that aims to achieve steady and consistent capital appreciation through investment in well-established, large size bluechip companies. It is an open end growth scheme with an objective to primarily provide medium to long-term capital appreciation.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager	Anand Radhakrishnan
Net Assets (Rs m)	51,109.200 (30-Apr-2013)
Expense Ratio	0.00% (30-Apr-2013)
Entry Load	0
Exit Load	1.0 %
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	500.00
Inception	01-Dec-1993

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Fund Performance ,000 invested is worth)

Franklin India Bluechip Fund - Fund Performance

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
Franklin India Bluechip Fund - Growth - Direct Plan	240.27	20-May-2013
Franklin India Bluechip Fund - Dividend - Direct Plan	35.47	20-May-2013
Franklin India Bluechip Fund - Dividend	35.38	20-May-2013
Franklin India Bluechip Fund - Growth	239.69	20-May-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	1.90%	5.09%	1.21%	8.30%	22.18%	8.68%	8.72%	17.71%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 20, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
BSE SENSEX	2.70%	6.35%	2.96%	2.96%	25.20%	6.98%	3.26%	5.61%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
Cash & Cash Equivalent	8.72
Call Money	8.72
Bharti Airtel	7.60
ICICI Bank	7.28
Infosys	5.90
HDFC Bank	4.67
Reliance Industries	4.47
Grasim Industries	4.47
Dr Reddys Lab	4.43
Indusind Bank	3.29

>> More

Sectoral Portfolio

Sector Name	Holding %
Bank - Private	18.69
Pharmaceuticals & Drugs	8.79
Other	8.72
IT - Software	8.22
Telecommunication - Service Provider	7.61
Power Generation/Distribution	6.30
Refineries	5.99
Oil Exploration	4.90
Diversified	4.47
Mining & Minerals	3.91