Franklin India Bluechip Fund - G

NAV ₹475.806 ↓ -4.05 (-0.84 %) as on 28 Jan 20

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 16.3% since its launch. Ranked 41 in Large Cap category. Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 28 Jan 20	₹475.806 ↓ -4.05 (-0.84 %)
Net Assets (AUM) as on 31 Dec 2019	₹6,554 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	-6.45
Expense Ratio	2.06 %
Sharpe Ratio	0.204
Information Ratio	-2.11
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 28 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	6.7%
6 Month	6.7%
1 Year	9.6%
3 Year	7.1%
5 Year	5.6%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.3%
2017	-3.6%
2016	26.3%
2015	6.4%
2014	2%
2013	37.2%
2012	4.1%
2011	26.8%
2010	-18.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,202
31 Dec 16	₹10,859
31 Dec 17	₹13,716
31 Dec 18	₹13,225
31 Dec 19	₹13,921

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	94.54%
Other	5.46%

Sector Allocation

Sector	Value
Financial Services	33.25%
Basic Materials	13.12%
Energy	9.31%
Technology	8.31%
Health Care	7.91%
Communication Services	6.72%
Utility	6.14%
Industrials	3.74%
Consumer Cyclical	3.07%
Consumer Defensive	0.73%

Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	10%	₹656 Cr	12,800,000 ↓ -700,000
Call, Cash & Other Assets Receivables \| -	8%	₹520 Cr
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	8%	₹513 Cr	15,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	7%	₹472 Cr	3,700,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	5%	₹328 Cr	4,438,208 ↓ -61,792
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| 500124	5%	₹325 Cr	1,114,802
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 05 \| BHARTIARTL	5%	₹310 Cr	7,000,000 ↓ -4,136,080
Indian Oil Corp Ltd (Energy) Equity, Since 31 Dec 16 \| IOC	4%	₹273 Cr	20,785,817 ↑ 785,817
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Aug 19 \| 540719	4%	₹259 Cr	2,700,000 ↓ -300,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	4%	₹244 Cr	21,000,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	4 Apr 07	12.67 Yr.
Roshi Jain	2 May 16	3.58 Yr.
Pyari Menon	26 Sep 19	0.18 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	₹475.806 ↓ -4.05	6.68 %	9.58 %	7.05 %	5.59 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹35.0459 ↓ -0.30	-2.94 %	-0.3 %	3.73 %	3.61 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹35.0459 ↓ -0.30	-2.94 %	-0.3 %	3.73 %	3.61 %
Data as on 28 Jan 20

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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