Franklin India Bluechip Fund - G

NAV ₹321.186 ↓ -4.82 (-1.48 %) as on 3 Apr 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation.

Franklin India Bluechip Fund is a Equity - Large Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 14.5% since its launch. Ranked 41 in Large Cap category. Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 3 Apr 20	₹321.186 ↓ -4.82 (-1.48 %)
Net Assets (AUM) as on 29 Feb 2020	₹5,838 Cr.
Launch Date	1 Dec 1993
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-4.77
Expense Ratio	2.06 %
Sharpe Ratio	-0.192
Information Ratio	-1.7
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 20

Duration	Returns
1 Month	-27.3%
3 Month	-32.3%
6 Month	-26.4%
1 Year	-31.7%
3 Year	-7.8%
5 Year	-2.2%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%
2015	2%
2014	37.2%
2013	4.1%
2012	26.8%
2011	-18.2%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹9,683
31 Mar 17	₹11,498
31 Mar 18	₹12,206
31 Mar 19	₹13,264
31 Mar 20	₹9,481

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	92.72%
Other	7.28%

Sector Allocation

Sector	Value
Financial Services	32.96%
Basic Materials	14.54%
Energy	9.59%
Communication Services	8.75%
Health Care	8.17%
Utility	6.34%
Industrials	4.98%
Technology	4.55%
Consumer Cyclical	2.09%
Consumer Defensive	0.76%

Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	10%	₹597 Cr	12,000,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	9%	₹515 Cr	17,000,000 ↑ 700,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹436 Cr	3,700,000
Call, Cash & Other Assets Receivables \| -		7%	₹425 Cr
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	7%	₹419 Cr	8,000,000 ↑ 500,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500124	Drug Manufacturers - Specialty & Generic	5%	₹263 Cr	900,000 ↓ -49,338
Indian Oil Corp Ltd (Energy) Equity, Since 31 Dec 16 \| IOC	Oil & Gas Refining & Marketing	4%	₹249 Cr	23,500,000 ↑ 500,000
ACC Ltd (Basic Materials) Equity, Since 31 Aug 13 \| 500410	Building Materials	4%	₹238 Cr	1,800,000 ↑ 175,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| ULTRACEMCO	Building Materials	4%	₹232 Cr	550,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	Utilities - Independent Power Producers	4%	₹224 Cr	21,000,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	4 Apr 07	12.75 Yr.
Roshi Jain	2 May 16	3.67 Yr.
Pyari Menon	26 Sep 19	0.26 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Bluechip Fund Growth	₹321.186 ↓ -4.82	-26.38 %	-31.67 %	-7.83 %	-2.21 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹23.6572 ↓ -0.36	-33.02 %	-37.83 %	-10.68 %	-4.04 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹23.6572 ↓ -0.36	-33.02 %	-37.83 %	-10.68 %	-4.04 %
Data as on 3 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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