Franklin India Bluechip Fund - Growth - Regular Plan

₹472.36 0.86 %Nav, as on 24-04-2019
Previous Nav
₹ 468.3521
Net Change on 24-04-2019
₹4.01
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 8,009.27
Expense Ratio
1.97%
(As on Mar 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	0.81	6.04	4.26	9.99	12.16	20.42
NIFTY 100	0.98	6.28	6.68	13.54	11.72	16.29
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	4.26	9.99	12.16	1.97	8,009.27
Baroda Large cap Fund - Plan A - Growth Option	Jun 22, 2010	5.16	11.70	10.48	3.02	32.25
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	Aug 20, 2010	6.57	13.28	12.45	2.94	178.80
Edelweiss Large Cap Fund - Regular Plan - Growth option	May 20, 2009	4.13	12.80	13.84	1.60	156.36
Essel Large Cap Equity Fund - Growth Option	Sep 28, 2011	2.12	11.42	12.05	2.78	124.04
Invesco India Largecap Fund - Growth	Aug 21, 2009	3.26	12.11	13.69	2.49	190.51

Fund Holdings as on 31-March-2019

Company % Assets
HDFC Bank Ltd.
9.55
Infosys Ltd.
6.41
ICICI Bank Ltd.
5.50
Axis Bank Ltd.
5.34
Call, Cash & Other Assets
5.28
Bharti Airtel Ltd.
4.37
Larsen & Toubro Ltd.
4.32
Mahindra & Mahindra Ltd.
3.20
Yes Bank Ltd.
3.13
State Bank of India
3.00
Kotak Mahindra Bank Ltd.
3.00
HCL Technologies Ltd.
2.72
ACC Ltd.
2.50
NTPC Ltd.
2.42
Indian Oil Corp. Ltd.
2.18
Tech Mahindra Ltd.
2.13
Marico Ltd.
2.08
GAIL (India) Ltd.
1.91
UltraTech Cement Ltd.
1.87
Cadila Healthcare Ltd.
1.86
ITC Ltd.
1.86
Dr. Reddy's Laboratories Ltd.
1.82
Grasim Industries Ltd.
1.82
Lupin Ltd.
1.78
United Breweries Ltd.
1.65
Ambuja Cements Ltd.
1.62
Cognizant Technology Solutions Corp.
1.56
Bharat Petroleum Corp. Ltd.
1.49
Hero Motocorp Ltd.
1.43
Dabur India Ltd.
1.43
Hindalco Industries Ltd.
1.41
Tata Motors Ltd.
1.31
Cummins India Ltd.
1.30
Petronet LNG Ltd.
1.26
Voltas Ltd.
1.18
Tata Steel Ltd.
0.98
Tata Motors Ltd. (DVR)
0.85
Aditya Birla Fashion and Retail Ltd.
0.78
Vodafone Idea Ltd.
0.68
ICICI Prudential Life Insurance Co. Ltd.
0.52
Vodafone Idea Ltd - Rights #
0.49

Sector Holding%
Bank - Private
26.52
IT - Software
11.26
Cement & Construction Materials
5.98
Pharmaceuticals & Drugs
5.47
Miscellaneous
5.28
Telecommunication - Service Provider
5.05
Engineering - Construction
4.32
Refineries
3.67
Automobiles - Passenger Cars
3.20
Industrial Gases & Fuels
3.17
Bank - Public
3.00
Power Generation/Distribution
2.42
Consumer Food
2.08
Cigarettes/Tobacco
1.86
Diversified
1.82
Breweries & Distilleries
1.65
Automobile Two & Three Wheelers
1.43
Household & Personal Products
1.43
Metal - Non Ferrous
1.41
Automobiles-Trucks/Lcv
1.31
Diesel Engines
1.30
Air Conditioners
1.18
Steel & Iron Products
0.98
Retailing
0.78
Insurance
0.52

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 ₹8,009.27 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 ₹4.01(0.86%)yesterday to ₹472.36.

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
5.28
Equity
93.37
Rights
1.34

Financial Health Checkup

Money Simplified Videos

Infographics