Table of Contents 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 Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Bluechip Fund - G
Scheme Objective
CAGR return of 16.6% since its launch. Ranked 41 in Large Cap category. Return for 2018 was -3.6% , 2017 was 26.3% and 2016 was 6.4% . NAV as on 23 May 19 ₹459.462 ↓ -0.09 (-0.02 %) Net Assets (AUM) as on 30 Apr 2019 ₹7,793 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 -4.25 Expense Ratio 2.24 % Sharpe Ratio 0.024 Information Ratio -2.13 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19 Duration Returns 1 Month -1.9% 3 Month 4.6% 6 Month 5% 1 Year 5.4% 3 Year 9.8% 5 Year 10% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹13,343 30 Apr 16 ₹13,628 30 Apr 17 ₹16,188 30 Apr 18 ₹17,700 30 Apr 19 ₹18,218 
Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% 
Sector Allocation
Sector Value Financial Services 28.54% Technology 12.83% Basic Materials 9.71% Consumer Cyclical 7.48% Consumer Defensive 7.31% Industrials 6.79% Health Care 5.65% Communication Services 4.91% Energy 4.87% Utility 4.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional - Asia 9% ₹718 Cr 3,100,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 6% ₹503 Cr 6,700,000
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional - Asia 6% ₹448 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional - Asia 5% ₹422 Cr 5,500,000 Call, Cash & Other Assets
Net Current Assets | -5% ₹404 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 4% ₹337 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 4% ₹336 Cr 10,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&MAuto Manufacturers 3% ₹245 Cr 3,800,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 14 | HCLTECHInformation Technology Services 3% ₹237 Cr 2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional - Asia 3% ₹232 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 4 Apr 07 11.91 Yr. Roshi Jain 2 May 16 2.83 Yr. Srikesh Nair 1 Dec 15 3.25 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 ₹459.462
↓ -0.09 4.97 % 5.39 % 9.81 % 9.97 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹37.1966
↓ -0.01 4.97 % 5.39 % 9.81 % 9.97 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹37.1966
↓ -0.01 4.97 % 5.39 % 9.81 % 9.97 % Data as on 23 May 19
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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