Franklin India Bluechip Fund - G

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

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 16.5% 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 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

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

Duration	Returns
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

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 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 Class	Value
Equity	95.59%
Other	4.41%

Sector Allocation

Sector	Value
Financial Services	28.7%
Technology	13.02%
Basic Materials	10.35%
Communication Services	9.06%
Consumer Cyclical	7.41%
Industrials	7.03%
Consumer Defensive	5.76%
Energy	5.22%
Utility	4.84%
Health Care	4.2%

Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional - Asia	8%	₹606 Cr	2,500,000 ↓ -600,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	7%	₹494 Cr	6,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	6%	₹470 Cr	13,477,611 ↑ 2,977,611
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional - Asia	6%	₹466 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional - Asia	6%	₹404 Cr	5,000,000 ↓ -500,000
Call, Cash & Other Assets Receivables \| -		4%	₹320 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹312 Cr	2,000,000 ↓ -500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional - Asia	4%	₹264 Cr	7,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 14 \| M&M	Auto Manufacturers	3%	₹246 Cr	3,800,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 14 \| HCLTECH	Information Technology Services	3%	₹219 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	4 Apr 07	12.16 Yr.
Roshi Jain	2 May 16	3.08 Yr.
Srikesh Nair	1 Dec 15	3.5 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	₹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.

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