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Franklin India Bluechip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
44.093 0.06 (0.12%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.3 77
3 mth 5.2 48
6 mth 4.1 26
1 year 22.5 39
2 year 31.1 46
3 year - -
5 year - -

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.0 -0.8 - - -
2014 -8.6 14.6 5.3 7.8 -
2013 -15.1 0.8 -3.1 10.5 -6.6

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 1.3 5.2 4.1 22.5 31.1 -- --
Category avg 1.4 4.2 1.6 17.3 27.6 18.2 9.4
Difference of Fund returns and Category returns -0.1 1.0 2.5 5.2 3.5 -- --
Best of category 5.6 8.7 10.1 39.3 47.4 32.1 15.7
Worst of category -1.0 -0.5 -6.6 3.9 11.1 8.4 5.4
Benchmark returns # -0.5 2.1 -2.8 9.1 21.0 17.3 9.0
Difference of Fund returns and Benchmark returns 1.8 3.1 6.9 13.4 10.1 -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,183.68 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Jan-16-2015) 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 5
12,486.28 4.1 0.8 13.2 21.5 11.8
Birla SL Frontline Equity (G) Rank 2
8,071.38 4.7 2.0 20.6 25.7 14.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 4.4 1.4 17.9 23.1 14.4
UTI Opportunities Fund (G) Rank 4
4,899.36 1.4 -2.5 14.3 19.9 14.2
UTI Equity Fund (G) Rank 2
3,843.72 5.3 3.6 23.0 24.2 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 91.97 7.77
Infosys Technology 71.14 6.01
ICICI Bank Banking/Finance 63.33 5.35
Bharti Airtel Telecom 54.45 4.60
IndusInd Bank Banking/Finance 48.53 4.10
Kotak Mahindra Banking/Finance 39.77 3.36
Larsen Engineering 39.65 3.35
Dr Reddys Labs Pharmaceuticals 39.53 3.34
Yes Bank Banking/Finance 39.06 3.30
Reliance Oil & Gas 37.05 3.13

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.62 32.41 28.62
Technology 11.65 13.27 11.38
Automotive 9.22 9.22 6.40
Pharmaceuticals 7.78 7.78 6.47
Oil & Gas 6.97 7.10 5.95
Engineering 5.17 6.32 4.90

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 88.56
Others 4.63
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.82

View All

Concentration

Holdings (%)
Top 5 27.83
Top 10 44.31
Sector (%)
Top 3 49.49

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