Table of Contents 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 Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Bluechip Fund - G
Scheme Objective
CAGR return of 15.4% since its launch. Ranked 41 in Large Cap category. Return for 2019 was 5.3% , 2018 was -3.6% and 2017 was 26.3% . NAV as on 10 Jul 20 ₹414.882 ↓ -4.55 (-1.08 %) Net Assets (AUM) as on 30 Apr 2020 ₹5,018 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 -4.39 Expense Ratio 2.06 % Sharpe Ratio -0.611 Information Ratio -1.7 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.5% 3 Month 15.1% 6 Month -13% 1 Year -8.7% 3 Year -1.2% 5 Year 3% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% 2012 26.8% 2011 -18.2% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,457 30 Jun 17 ₹11,829 30 Jun 18 ₹12,616 30 Jun 19 ₹13,129 30 Jun 20 ₹11,454 
Asset Allocation
Asset Class Value Equity 93.92% Other 6.08% 
Sector Allocation
Sector Value Financial Services 31.46% Basic Materials 17.65% Communication Services 10.24% Energy 9.04% Utility 6.96% Health Care 6.52% Industrials 5.85% Consumer Cyclical 4.06% Technology 2.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹458 Cr 13,800,000
↑ 300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹381 Cr 4,000,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 8% ₹370 Cr 6,700,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 7% ₹339 Cr 21,000,000 Call, Cash & Other Assets
Receivables | -6% ₹298 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 6% ₹285 Cr 7,400,000
↑ 1,400,000 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 13 | 500410Building Materials 5% ₹254 Cr 2,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | ULTRACEMCOBuilding Materials 5% ₹225 Cr 575,000
↓ -50,000 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 16 | 500257Drug Manufacturers - Specialty & Generic 4% ₹217 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 4% ₹207 Cr 21,136,143
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 4 Apr 07 13.25 Yr. Roshi Jain 2 May 16 4.17 Yr. Pyari Menon 26 Sep 19 0.76 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 ₹414.882
↓ -4.55 -12.98 % -8.68 % -1.2 % 2.99 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹30.5586
↓ -0.34 -20.83 % -16.92 % -4.27 % 1.06 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹30.5586
↓ -0.34 -20.83 % -16.92 % -4.27 % 1.06 % Data as on 10 Jul 20
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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