Franklin India Bluechip Fund - G

NAV ₹630.85 ↑ 5.68 (0.91 %) as on 24 Jun 22

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 16% since its launch. Ranked 41 in Large Cap category. Return for 2021 was 32.8% , 2020 was 13.7% and 2019 was 5.3% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 24 Jun 22	₹630.85 ↑ 5.68 (0.91 %)
Net Assets (AUM) as on 31 May 2022	₹6,194 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	-4.35
Expense Ratio	1.95 %
Sharpe Ratio	-0.131
Information Ratio	-0.19
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 24 Jun 22

Duration	Returns
1 Month	-0.9%
3 Month	-6%
6 Month	-9.2%
1 Year	-3%
3 Year	11%
5 Year	8.4%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%
2015	2%
2014	37.2%
2013	4.1%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,635
31 May 19	₹11,134
31 May 20	₹8,990
31 May 21	₹15,254
31 May 22	₹15,549

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.12%

Sector Allocation

Sector	Value
Financial Services	37.72%
Technology	16.08%
Consumer Defensive	9.14%
Consumer Cyclical	8.01%
Industrials	7.16%
Health Care	6.22%
Communication Services	5.4%
Energy	2.9%
Basic Materials	2.31%
Utility	2.18%

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	9%	₹565 Cr	7,600,000 ↑ 300,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹512 Cr	3,700,000 ↑ 200,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	6%	₹367 Cr	3,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	6%	₹358 Cr	2,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	4%	₹270 Cr	1,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹246 Cr	1,450,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹223 Cr	4,500,000 ↓ -700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	4%	₹222 Cr	3,000,000 ↓ -200,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	4%	₹221 Cr	2,000,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 21 \| SBICARD	Credit Services	3%	₹208 Cr	2,500,000

1 - 10 of 39

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	31 Mar 07	15.18 Yr.
Venkatesh Sanjeevi	18 Oct 21	0.62 Yr.
R. Janakiraman	18 Oct 21	0.62 Yr.
Sandeep Manam	18 Oct 21	0.62 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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	₹630.85 ↑ 5.68	-9.17 %	-3.04 %	10.99 %	8.36 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹38.8848 ↑ 0.35	-9.84 %	-3.75 %	10.11 %	7.84 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹38.8848 ↑ 0.35	-9.84 %	-3.75 %	10.11 %	7.84 %
Data as on 24 Jun 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.