Franklin India Bluechip Fund - G

NAV ₹612.119 ↓ -5.21 (-0.84 %) as on 14 May 21

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 16.6% since its launch. Ranked 41 in Large Cap category. Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 14 May 21	₹612.119 ↓ -5.21 (-0.84 %)
Net Assets (AUM) as on 31 Mar 2021	₹5,927 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	7.03
Expense Ratio	1.9 %
Sharpe Ratio	2.783
Information Ratio	-0.36
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 14 May 21

Duration	Returns
1 Month	4.5%
3 Month	0%
6 Month	24.2%
1 Year	68.3%
3 Year	10.8%
5 Year	11.8%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%
2015	2%
2014	37.2%
2013	4.1%
2012	26.8%

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹11,878
30 Apr 18	₹12,988
30 Apr 19	₹13,368
30 Apr 20	₹10,895
30 Apr 21	₹17,054

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.05%
Equity	92.95%

Sector Allocation

Sector	Value
Financial Services	35.39%
Basic Materials	10.95%
Health Care	9.87%
Industrials	8.23%
Utility	8%
Energy	6.8%
Communication Services	5.67%
Technology	4.62%
Consumer Defensive	1.88%
Consumer Cyclical	1.55%

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%	₹553 Cr	9,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	9%	₹523 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	9%	₹520 Cr	14,269,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	6%	₹336 Cr	6,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	5%	₹284 Cr	1,900,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	5%	₹284 Cr	2,000,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹274 Cr	2,000,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	Utilities - Independent Power Producers	4%	₹250 Cr	23,503,715
Lupin Ltd (Healthcare) Equity, Since 31 Mar 16 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹214 Cr	2,100,000
ACC Ltd (Basic Materials) Equity, Since 31 Aug 13 \| 500410	Building Materials	4%	₹214 Cr	1,123,148 ↓ -126,852

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	31 Mar 07	14.09 Yr.
Roshi Jain	2 May 16	5 Yr.
Mayank Bukrediwala	24 Aug 20	0.68 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	₹612.119 ↓ -5.21	24.23 %	68.28 %	10.8 %	11.83 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹41.2542 ↓ -0.35	13.67 %	53.97 %	4.23 %	7.8 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹41.2542 ↓ -0.35	13.67 %	53.97 %	4.23 %	7.8 %
Data as on 14 May 21

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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