Franklin India Bluechip Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 3613.02
NAV 23 May 2017 40.59 -0.16
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 8524.57
8524.57
52-WEEk 7375.04
8524.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.04 14.3 20.08 13.42
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3613.02 (31 Dec 10)
Inception Date 30 Oct 93
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 23-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 89.69
Foreign Equity 2.79
Net CA & Others 7.52
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.54
Automobiles - LCVs / HCVs 4.07
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 2.22
Banks - Private Sector 26.57
Banks - Public Sector 3.83
Breweries & Distilleries 1.26
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.07
ICICI Bank 4.48
Larsen & Toubro 4.31
Yes Bank 4.11
IndusInd Bank 3.81
Infosys 3.64
Bharti Airtel 3.61
M & M 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com