Franklin India Bluechip Fund - IDCW
ISIN No. INF090I01155
Current NAV 38.0995
Category Equity Funds - Large Cap
Launch Date 01 Dec 1993
Type Open Ended
Net Assets 70034.38(in Lakhs)
Benchmark Name S&P BSE SENSEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500.00
Exit Load Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -11.6124
2021 21.0508
2020 3.2643
2019 -4.3100
2018 -11.4359
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -12.9525 -8.7931 6.6296 4.4464
2021 1.6946 7.8828 9.1501 -0.0309
2020 -34.9264 24.9603 0.6551 26.7515
2019 -4.1043 -1.4114 -5.1955 7.5551
2018 -14.0342 2.5315 1.0766 -1.2253
Fund Management
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 //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
Registrar & Transfer Agent
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.
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

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