22 September, 2014 01:38 IST
Myiris.com - Franklin India Bluechip Fund - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Bluechip Fund  NAV Rs.321.8588
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.94 9.50 28.20 36.06 16.37 22.15
Relative to Sensex** 1.32 1.51 3.58 0.24 -1.05 22.15
Relative to Nifty** 0.81 1.38 3.16 3.26 -0.10 22.15
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
I C I C I Bank Limited 7.92
Bharti Airtel Limited 7.52
Infosys Limited 7.11
H D F C Bank Limited 6.89
Cash And Other Assets 5.02
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 79.16 809.66
Daiwa Industry Leaders Fund - Direct Plan 28.60 93.36
Daiwa Industry Leaders Fund 28.28 91.72
UTI Mid Cap Fund - Direct Plan 25.62 117.50
UTI Mid Cap Fund 25.37 116.20
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Asset Allocation
Equity Shares 91.15
Call And Other Assets 5.02
Foreign Equity Shares 3.83
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 40.9171 19-SEP-14
Growth Option 321.8588 19-SEP-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: K N Sivasubramanian

Fund Manager: Anand Vasudevan, Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 52052.12

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 27-OCT-93

Scheme Objective:
An open-end growth scheme with an objective primarily to provide medium to long-term capital appreciation.
NAV chart of growth option





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