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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹458.004 ↓ 0.67   (0.15 %) as on 15 Jul 19

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 16.5% since its launch.  Ranked 41 in Large Cap category.  Return for 2018 was -3.6% , 2017 was 26.3% and 2016 was 6.4% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 15 Jul 19₹458.004 ↓ 0.67   (0.15 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7,793 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.25
Expense Ratio2.24 %
Sharpe Ratio0.024
Information Ratio-2.13
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 15 Jul 19

DurationReturns
1 Month -1.2%
3 Month -3.5%
6 Month 2.1%
1 Year 1%
3 Year 6.1%
5 Year 9.4%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%
2014 37.2%
2013 4.1%
2012 26.8%
2011 -18.2%
2010 23%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,927
30 Jun 16₹12,472
30 Jun 17₹14,108
30 Jun 18₹15,047
30 Jun 19₹15,658
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.59%
Other4.41%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.7%
Technology13.02%
Basic Materials10.35%
Communication Services9.06%
Consumer Cyclical7.41%
Industrials7.03%
Consumer Defensive5.76%
Energy5.22%
Utility4.84%
Health Care4.2%
Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional - Asia8%₹606 Cr2,500,000
↓ -600,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services7%₹494 Cr6,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTL
Telecom Services6%₹470 Cr13,477,611
↑ 2,977,611
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional - Asia6%₹466 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional - Asia6%₹404 Cr5,000,000
↓ -500,000
Call, Cash & Other Assets
Receivables | -
4%₹320 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹312 Cr2,000,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional - Asia4%₹264 Cr7,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
Auto Manufacturers3%₹246 Cr3,800,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 14 | HCLTECH
Information Technology Services3%₹219 Cr2,000,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan4 Apr 0712.16 Yr.
Roshi Jain2 May 163.08 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Bluechip Fund
Growth
₹458.004
↑ 0.67
2.13 %1 %6.08 %9.37 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹37.0785
↑ 0.05
2.13 %1 %6.08 %9.37 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹37.0785
↑ 0.05
2.13 %1 %6.08 %9.37 %
Data as on 15 Jul 19

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