29 Apr 2017 | 4:26 AM

Franklin India Bluechip Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
42.6542
0.09
(0.20 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8362.67
  • Volatility (Std div)
    14.47
  • Expense Ratio
    1.32
  • YTD Return
    5.08
  • Turnover Ratio
    52.67
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    37.85
    43.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.64
-0.61
0.09
9.05
Category
3.47
8.94
7.77
20.13
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
721.28 9.57
371.22 4.92
370.98 4.92
345.52 4.58
342.04 4.54

Scheme Porfolio

Equity
88.68%
Debt
0%
Others
11.32%

Whats In And Out

Company Name No of Share Mkt Value
50,00,000 721.28
24,00,000 371.22
1,34,00,000 370.98
33,80,000 345.52
21,00,000 330.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 433.88 3.64 8.95 18.70 17.89
Dividend 42.65 3.64 0.09 9.05 8.16

Dividend History

Dividend date Dividend ( Rs/unit )
27-Jan-2017 35.00
05-Feb-2016 35.00
16-Jan-2015 35.00
10-Jan-2014 50.00
08-Feb-2013 40.00