Franklin India Bluechip Fund - Growth - Regular Plan

₹451.47 0.56 %Nav, as on 18-10-2019
Previous Nav
₹ 448.9543
Net Change on 18-10-2019
₹2.51
PersonalFN Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 6,576.96
Expense Ratio
1.88%
(As on Sep 30, 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 (₹)
1146.26
52 Week High Nav Date
03-Jun-2019

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	6.37	-0.82	4.54	5.19	7.56	19.83
NIFTY 100	7.52	0.90	10.87	9.69	8.86	15.82
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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Bluechip Fund-Growth	Dec 01, 1993	Unrated	4.54	5.19	7.56	1.88	6,851.52
ICICI Prudential Bluechip Fund - Growth	May 23, 2008		10.14	9.84	10.21	1.76	23,018.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006		14.81	7.47	11.00	1.68	22,742.50
Aditya Birla Sun Life Frontline Equity Fund-Growth	Aug 30, 2002		8.60	6.72	9.41	1.81	20,692.22
HDFC Top 100 Fund - Growth Option	Sep 03, 1996		8.74	8.86	8.64	1.78	17,613.65
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008		12.53	11.47	12.68	1.68	14,917.15

Fund Holdings as on 31-August-2019

Company % Assets
Call, Cash & Other Assets
8.75
ICICI Bank Ltd.
8.72
HDFC Bank Ltd.
8.47
Bharti Airtel Ltd.
7.11
State Bank of India
5.41
Axis Bank Ltd.
4.54
Infosys Ltd.
3.96
HCL Technologies Ltd.
3.35
NTPC Ltd.
3.24
Dr Reddy's Laboratories Ltd.
3.11
Petronet LNG Ltd.
3.04
Indian Oil Corp. Ltd.
2.98
Mahindra & Mahindra Ltd.
2.81
ACC Ltd.
2.77
UltraTech Cement Ltd.
2.62
Larsen & Toubro Ltd.
2.42
Cognizant Technology Solutions Corp., A
2.34
InterGlobe Aviation Ltd., Reg S
2.31
Lupin Ltd.
2.17
GAIL India Ltd.
2.17
Grasim Industries Ltd.
1.85
Vodafone Idea Ltd.
1.71
Ambuja Cements Ltd.
1.69
Bharat Petroleum Corp. Ltd.
1.62
Hindalco Industries Ltd.
1.54
United Breweries Ltd.
1.46
Cadila Healthcare Ltd.
1.40
Cummins India Ltd.
1.22
Tata Motors Ltd.
1.06
SBI Life Insurance Co. Ltd.
0.77
Marico Ltd.
0.71
Tata Motors Ltd., DVR
0.65
Yes Bank Ltd.
0.64
Mahindra & Mahindra Financial Services Ltd.
0.49
ICICI Prudential Life Insurance Co. Ltd., Reg S
0.48
Hero Motocorp Ltd.
0.39

Sector Holding%
Bank - Private
21.45
Telecommunication - Service Provider
9.11
Miscellaneous
7.94
Cement & Construction Materials
7.92
Pharmaceuticals & Drugs
7.15
IT - Software
6.45
Refineries
6.27
Bank - Public
5.53
Industrial Gases & Fuels
4.82
Insurance
4.04
Power Generation/Distribution
3.60
Airlines
2.48
Diversified
2.13
Engineering - Construction
1.72
Metal - Non Ferrous
1.54
Automobiles - Passenger Cars
1.44
Breweries & Distilleries
1.23
Diesel Engines
1.17
Automobiles-Trucks/Lcv
1.03
Finance - NBFC
0.24

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 ₹6,576.96 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 ₹2.51(0.56%)yesterday to ₹451.47.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, ICICI Bank Ltd. and HDFC 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 Equity Fund
Franklin India Focused Equity Fund
Franklin India Technology Fund
Templeton India Equity Income Fund
Templeton India Value 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
8.75
Equity
90.57
Rights
0.65

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