Franklin India Bluechip Fund - Growth - Regular Plan

₹429.87 0 %Nav, as on 19-02-2019
Previous Nav
₹ 429.8691
Net Change on 19-02-2019
₹0
PersonalFN Rating

1 PersonalFN
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 7,685.40
Expense Ratio
2.04%
(As on Jan 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
01-Dec-1993
Benchmark
NIFTY 100
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
991.54
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
1163.86
52 Week High Nav Date
31-Aug-2018

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Franklin India Bluechip Fund-Growth	-3.63	-3.09	-4.95	10.50	12.53	20.17
NIFTY 100	-3.41	-2.34	-0.16	13.76	12.23	15.83
NIFTY 100 - TRI	1.08	3.08	1.93	15.02	14.85	17.85
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Bluechip Fund-Growth	Dec 01, 1993	-4.95	10.50	12.53	2.04	7,685.40
Sahara Growth Fund-Growth	Aug 12, 2002	-6.60	10.77	9.21	2.59	4
Sahara Power & Natural resources Fund- Growth Option	May 27, 2008	-20.85	13.23	11.94	2.59	1.51
Sahara R.E.A.L Fund - Growth Fund	Nov 26, 2007	-16.59	10.91	17.59	2.59	3.41
Sahara Super 20 Fund - Growth Option	Jul 23, 2009	-4.10	10.56	9.11	2.54	0.38
Taurus Largecap Equity Fund- Regular Plan - Growth Option	Feb 28, 1995	-4.14	8.88	10.59	2.90	28.17

Fund Holdings as on 31-January-2019

Company % Assets
HDFC Bank Ltd.
9.66
Infosys Ltd.
7.02
ICICI Bank Ltd.
5.22
Call, Cash & Other Assets
4.67
Axis Bank Ltd.
4.23
Bharti Airtel Ltd.
4.19
Larsen & Toubro Ltd.
4.10
Mahindra & Mahindra Ltd.
3.36
Kotak Mahindra Bank Ltd.
2.94
HCL Technologies Ltd.
2.88
State Bank of India
2.87
Dr Reddy's Laboratories Ltd.
2.47
Yes Bank Ltd.
2.30
Marico Ltd.
2.29
Tech Mahindra Ltd.
2.29
ACC Ltd.
2.22
Lupin Ltd.
2.20
NTPC Ltd.
2.00
Bajaj Auto Ltd.
1.99
Indian Oil Corp. Ltd.
1.96
GAIL India Ltd.
1.90
ITC Ltd.
1.81
Bharat Petroleum Corp. Ltd.
1.80
Cadila Healthcare Ltd.
1.78
United Breweries Ltd.
1.77
UltraTech Cement Ltd.
1.72
Dabur India Ltd.
1.62
Cognizant Technology Solutions Corp.
1.62
Hero Motocorp Ltd.
1.53
Grasim Industries Ltd.
1.50
Hindalco Industries Ltd.
1.49
Cummins India Ltd.
1.44
Tata Motors Ltd.
1.41
Ambuja Cements Ltd.
1.31
Tata Steel Ltd.
1.24
Aditya Birla Fashion and Retail Ltd.
1.23
Vodafone Idea Ltd.
1.17
Voltas Ltd.
1.06
Tata Motors Ltd., DVR
0.85
ICICI Prudential Life Insurance Co. Ltd., Reg S
0.45
Petronet LNG Ltd.
0.44

Sector Holding%
Bank - Private
24.35
IT - Software
12.19
Pharmaceuticals & Drugs
6.46
Telecommunication - Service Provider
5.36
Cement & Construction Materials
5.25
Miscellaneous
4.67
Engineering - Construction
4.10
Refineries
3.76
Automobile Two & Three Wheelers
3.52
Automobiles - Passenger Cars
3.36
Bank - Public
2.87
Industrial Gases & Fuels
2.35
Consumer Food
2.29
Power Generation/Distribution
2.00
Cigarettes/Tobacco
1.81
Breweries & Distilleries
1.77
Household & Personal Products
1.62
Diversified
1.50
Metal - Non Ferrous
1.49
Diesel Engines
1.44
Automobiles-Trucks/Lcv
1.41
Steel & Iron Products
1.24
Retailing
1.23
Air Conditioners
1.06
Insurance
0.45

About Franklin India Bluechip Fund

Scheme Analysis

Franklin India Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Dec-1993 and currently has an AUM of ₹7,685.40 crore. Franklin India Bluechip Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin India Bluechip Fund ended up ₹0(0%)yesterday to ₹429.87.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Infosys Ltd. and ICICI Bank Ltd.

The Franklin India Bluechip Fund is managed by Anand Radhakrishnan and Roshi Jain.

Fund House Contact

Address:

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Phone Number: +91 (22) 67519100

Email Address: service@templeton.com

Fax Number: +91 (22) 66490622 / 66490627

Website: www.franklintempletonindia.com

Fund Manager

Anand Radhakrishnan

Education:CFA, PGDM (IIM) & B.Tech
Experience:18 Years
Basic Details:Mr. Anand Radhakrishnan has over 18 years of experience. His prior assignments includes PMS fund manager in Franklin, Fund manager in Sundaram AMC and Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund – SBI Funds Management Ltd.
Funds Managed:
Franklin Build India Fund
Franklin India Bluechip Fund
Franklin India Dynamic PE Ratio Fund of Funds
Franklin India Equity Fund
Franklin India Focused Equity Fund
Franklin India Multi-Asset Solution Fund
Franklin India Technology Fund

Roshi Jain

Education:CFA, PGDM, ACA
Experience:9=12 years
Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Funds Managed:
Franklin Asian Equity Fund
Franklin Build India Fund
Franklin India Bluechip Fund
Franklin India Focused Equity Fund

Holding Type Holding %
Cash
4.67
Equity
94.48
Rights
0.85

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