Franklin India Bluechip Fund - G

NAV ₹451.467 ↓ 2.51 (0.56 %) as on 18 Oct 19

Table of Contents

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 16.3% 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 18 Oct 19	₹451.467 ↓ 2.51 (0.56 %)
Net Assets (AUM) as on 31 Aug 2019	₹6,577 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	-7.92
Expense Ratio	2.24 %
Sharpe Ratio	-1.167
Information Ratio	-2.2
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 18 Oct 19

Duration	Returns
1 Month	6.4%
3 Month	-0.8%
6 Month	-4.9%
1 Year	4.5%
3 Year	5.2%
5 Year	7.6%
10 Year
15 Year
Since launch	16.3%

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 Sep 14	₹10,000
30 Sep 15	₹11,032
30 Sep 16	₹12,259
30 Sep 17	₹13,721
30 Sep 18	₹14,317
30 Sep 19	₹14,136

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	91.25%
Other	8.75%

Sector Allocation

Sector	Value
Financial Services	31.26%
Basic Materials	11.58%
Communication Services	9.11%
Energy	8.74%
Technology	8.57%
Health Care	7.15%
Utility	5.96%
Industrials	5.37%
Consumer Cyclical	3.09%
Consumer Defensive	1.23%

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 - Asia	9%	₹629 Cr	14,500,000 ↑ 500,000
Call, Cash & Other Assets Receivables \| -		8%	₹544 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional - Asia	7%	₹503 Cr	4,100,000 ↓ -900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	Telecom Services	7%	₹495 Cr	13,489,840
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional - Asia	6%	₹379 Cr	14,000,000 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional - Asia	4%	₹308 Cr	4,500,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500124	Drug Manufacturers - Specialty & Generic	4%	₹270 Cr	1,000,000 ↑ 200,000
Indian Oil Corp Ltd (Energy) Equity, Since 31 Dec 16 \| IOC	Oil & Gas Refining & Marketing	4%	₹265 Cr	18,000,000 ↑ 2,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Aug 19 \| 540719	Insurance - Life	4%	₹254 Cr	3,000,000 ↑ 2,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	Utilities - Independent Power Producers	4%	₹247 Cr	21,000,000 ↑ 3,500,000

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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.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Bluechip Fund Growth	₹451.467 ↑ 2.51	-4.88 %	4.54 %	5.19 %	7.57 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹36.5493 ↑ 0.20	-4.88 %	4.54 %	5.19 %	7.57 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹36.5493 ↑ 0.20	-4.88 %	4.54 %	5.19 %	7.57 %
Data as on 18 Oct 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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