26 May, 2013 12:54 IST
Myiris.com - Franklin India Bluechip Fund - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Bluechip Fund  NAV Rs.233.9203
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Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 30-APR-13
Cash And Other Assets 8.72
Bharti Airtel Limited 7.61
I C I C I Bank Limited 7.28
Infosys Limited 5.90
H D F C Bank Limited 4.67
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 90.34
Call And Other Assets 9.09
Foreign Equity Shares 0.55
Debt 0.02
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 34.5252 24-MAY-13
Growth Option 233.9203 24-MAY-13
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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): 52933.63

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

Launch Date: 27-OCT-93

Scheme Objective:
Aims to provide medium to long term capital appreciation
NAV chart of growth option





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