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Franklin India Bluechip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.910 0.01 (0.04%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.4 34
3 mth 10.5 64
6 mth 4.3 58
1 year 28.4 69
2 year 7.2 24
3 year 26.8 36
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.1 8.7 3.1 -5.4 -2.5
2015 -3.0 -0.8 -3.4 -0.6 -5.3
2014 -8.6 14.6 5.3 7.8 19.1
2013 -15.1 0.8 -3.1 10.5 -6.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.3 1.6 -4.2 18.0 7.2 26.8 --
Category avg 5.4 9.5 3.9 24.6 4.3 16.8 11.6
Difference of Fund returns and Category returns -7.7 -7.9 -8.1 -6.6 2.9 10.0 --
Best of category 7.8 15.1 17.3 56.1 30.3 55.5 38.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 6.5 10.9 3.2 23.4 -0.1 11.6 9.8
Difference of Fund returns and Benchmark returns -8.8 -9.3 -7.4 -5.4 7.3 15.2 --
# 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) 2,021.42 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Jan-27-2017) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 11.7 4.5 29.9 22.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 11.0 6.4 33.5 19.1 15.1
HDFC Top 200 Fund (G) Rank 3
11,411.66 11.8 7.8 41.8 20.0 13.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 11.3 7.0 34.9 20.2 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.3 2.5 26.1 22.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 662.62 8.36
HDFC Bank Banking/Finance 662.62 8.36
ICICI Bank Banking/Finance 376.53 4.75
ICICI Bank Banking/Finance 376.53 4.75
IndusInd Bank Banking/Finance 338.05 4.27
IndusInd Bank Banking/Finance 338.05 4.27
Yes Bank Banking/Finance 335.04 4.23
Yes Bank Banking/Finance 335.04 4.23
Bharti Airtel Telecom 327.31 4.13
Bharti Airtel Telecom 327.31 4.13

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 61.74 60.88 28.26
Automotive 22.26 20.70 9.57
Technology 18.38 22.56 11.80
Pharmaceuticals 14.82 14.22 7.10
Engineering 11.32 11.26 5.25
Oil & Gas 10.84 14.12 7.14

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 90.07
Others 3.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.40

View All

Concentration

Holdings (%)
Top 5 30.49
Top 10 51.48
Sector (%)
Top 3 102.38

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