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Franklin India Bluechip Fund - Direct Plan (G) SET SMS ALERT

303.766
1.58 (0.52%)
NAV as on Jul-28-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.7 88
3 mth 15.7 119
6 mth 26.9 119
1 year 35.8 96
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 14.6 - - -
2013 -5.3 0.7 -3.1 10.5 4.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 15.7 26.9 35.8 -- -- --
Category avg 0.9 16.9 29.0 36.1 11.6 6.3 5.5
Difference of Fund returns and Category returns -0.2 -1.2 -2.1 -0.3 -- -- --
Best of category 5.3 28.6 56.5 61.4 30.8 19.1 20.2
Worst of category -2.1 3.4 -65.2 -63.4 10.5 7.4 3.4
Benchmark returns # 2.3 14.8 25.7 32.7 23.1 12.6 11.1
Difference of Fund returns and Benchmark returns -1.6 0.9 1.2 3.1 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 763.27 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anand Vasudevan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.9 37.5 50.7 13.8 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.5 30.7 41.8 15.6 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.4 33.4 44.1 17.0 15.9
Franklin India Bluechip (G) Rank 5
4,274.96 15.5 26.4 34.8 12.2 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.7 29.6 36.1 15.5 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.01 7.60
Infosys Technology 54.50 7.14
HDFC Bank Banking/Finance 53.96 7.07
Bharti Airtel Telecom 51.67 6.77
Larsen Engineering 38.47 5.04
IndusInd Bank Banking/Finance 30.00 3.93
Dr Reddys Labs Pharmaceuticals 27.25 3.57
Yes Bank Banking/Finance 25.87 3.39
Grasim Conglomerates 25.49 3.34
Reliance Oil & Gas 22.21 2.91

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.65 30.65 21.95
Technology 12.77 15.20 10.41
Pharmaceuticals 8.01 10.85 7.91
Oil & Gas 7.89 13.18 7.89
Engineering 6.98 7.51 3.89
Telecom 6.77 8.94 6.77

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 94.49
Others 2.61
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 33.62
Top 10 50.76
Sector (%)
Top 3 51.43

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