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Franklin India Bluechip Fund - Growth
ISIN No.  :  INF090I01171
Current NAV  :   436.532
Category  :  Equity Funds - Large Cap
Launch Date  :  01 Dec 1993
Type  :  Open Ended
Net Assets  :   356228.57   (in Lakhs)
Benchmark Name  :  S&P BSE SENSEX
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500.00
Exit Load Information  :  Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)
Annual Returns(%)

Years

Fund Return

2017

26.2186

2016

6.1452

2015

1.7708

2014

36.9762

2013

3.3455
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.2834 2.5798 1.9346 6.9492
2016 -0.4523 8.4313 2.8835 -5.6195
2015 4.9220 -0.9899 -3.5819 -0.7695
2014 5.7162 14.3699 5.0652 7.5223
2013 -5.4558 0.5577 -3.2575 10.2464
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd. Software Equity 7.2635
HDFC Bank Ltd. Banks Equity 7.2584
Call, Cash & Other Assets Cash 6.7346
ICICI Bank Ltd. Banks Equity 6.7242
Bharti Airtel Ltd. Telecom - Services Equity 5.3459
IndusInd Bank Ltd. Banks Equity 4.5081
Larsen & Toubro Ltd. Construction Project Equity 4.2358
Cognizant Technology Solutions Corp., A Software Equity 4.2114
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 3.9613
Yes Bank Ltd. Banks Equity 3.6346
3.6346 3.9613 4.2114 4.2358 4.5081 5.3459 6.7242 6.7346 7.2584 7.2635
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr. Anand
Since : 01 Dec 1993
Status : A
Setup Date : 01 Dec 1993
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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