Franklin India Bluechip Fund - G

NAV ₹753.972 ↑ 2.33 (0.31 %) as on 21 Aug 23

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% since its launch. Ranked 41 in Large Cap category. Return for 2022 was -2.2% , 2021 was 32.8% and 2020 was 13.7% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 21 Aug 23	₹753.972 ↑ 2.33 (0.31 %)
Net Assets (AUM) as on 31 Jul 2023	₹6,870 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	0.54
Expense Ratio	1.9 %
Sharpe Ratio	0.658
Information Ratio	0.07
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 21 Aug 23

Duration	Returns
1 Month	-0.9%
3 Month	7.3%
6 Month	9.6%
1 Year	7.6%
3 Year	20.1%
5 Year	9.5%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-2.2%
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%
2015	2%
2014	37.2%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,874
30 Sep 20	₹9,212
30 Sep 21	₹15,820
30 Sep 22	₹14,954
30 Sep 23	₹17,026

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	96.97%

Sector Allocation

Sector	Value
Financial Services	34.21%
Consumer Cyclical	13.98%
Technology	13.37%
Consumer Defensive	8.27%
Industrials	7.75%
Energy	5.69%
Health Care	5.2%
Basic Materials	3.91%
Communication Services	2.53%
Utility	2.06%

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%	₹623 Cr	6,500,000 ↓ -400,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	9%	₹619 Cr	3,940,800
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹385 Cr	1,600,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹281 Cr	5,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹251 Cr	1,425,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹235 Cr	1,636,596 ↓ -963,404
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹230 Cr	850,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	3%	₹226 Cr	1,925,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MARUTI	Auto Manufacturers	3%	₹210 Cr	210,000 ↑ 20,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Dec 21 \| 532424	Household & Personal Products	3%	₹201 Cr	2,000,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Feb 11	12.59 Yr.
Venkatesh Sanjeevi	18 Oct 21	1.87 Yr.
R. Janakiraman	18 Oct 21	1.87 Yr.
Sandeep Manam	1 Dec 93	29.77 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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	₹753.972 ↑ 2.33	9.57 %	7.61 %	20.07 %	9.47 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹41.8515 ↑ 0.07	9.57 %	-3.25 %	15.27 %	6.65 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹41.8515 ↑ 0.07	9.57 %	-3.25 %	15.27 %	6.65 %
Data as on 22 Aug 23

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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