Franklin India Bluechip Fund - G

NAV ₹724.128 ↑ 3.14 (0.44 %) as on 1 Dec 22

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 2021 was 32.8% , 2020 was 13.7% and 2019 was 5.3% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 1 Dec 22	₹724.128 ↑ 3.14 (0.44 %)
Net Assets (AUM) as on 31 Oct 2022	₹6,542 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	-8.11
Expense Ratio	1.91 %
Sharpe Ratio	-0.62
Information Ratio	-0.22
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 1 Dec 22

Duration	Returns
1 Month	3.8%
3 Month	4.6%
6 Month	10.1%
1 Year	3.2%
3 Year	15.2%
5 Year	10.1%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%
2015	2%
2014	37.2%
2013	4.1%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹9,819
30 Nov 19	₹10,492
30 Nov 20	₹11,045
30 Nov 21	₹15,484
30 Nov 22	₹15,987

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Sector Allocation

Sector	Value
Financial Services	37.27%
Technology	16.45%
Consumer Defensive	10.19%
Health Care	7.74%
Consumer Cyclical	7.58%
Industrials	5.66%
Energy	5.24%
Utility	2%
Basic Materials	1.97%
Communication Services	1.64%

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	9%	₹579 Cr	4,075,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹547 Cr	6,350,000 ↓ -450,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹342 Cr	1,880,000 ↓ -90,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹333 Cr	1,400,000 ↑ 400,000
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	5%	₹317 Cr	3,400,000
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹304 Cr	2,150,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 21 \| TCS	Information Technology Services	4%	₹248 Cr	825,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	3%	₹219 Cr	1,750,000 ↓ -250,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 22 \| HDFC	Mortgage Finance	3%	₹185 Cr	810,000 ↑ 60,000
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Dec 21 \| 532424	Household & Personal Products	3%	₹173 Cr	1,900,000 ↓ -393,850

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	31 Mar 07	15.6 Yr.
Venkatesh Sanjeevi	18 Oct 21	1.04 Yr.
R. Janakiraman	18 Oct 21	1.04 Yr.
Sandeep Manam	18 Oct 21	1.04 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	₹724.128 ↑ 3.14	10.15 %	3.22 %	15.24 %	10.14 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹44.6343 ↑ 0.19	10.15 %	2.47 %	14.33 %	9.62 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹44.6343 ↑ 0.19	10.15 %	2.47 %	14.33 %	9.62 %
Data as on 1 Dec 22

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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