• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Franklin India Bluechip Fund

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KOTBLDV:IN

40.31 INR 0.19 0.47%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Franklin India Bluechip Fund (KOTBLDV)

Year To Date: +28.74% 3-Month: +6.34% 3-Year: +16.09% 52-Week Range: 29.72 - 41.14
1-Month: +5.01% 1-Year: +39.88% 5-Year: +13.34% Beta vs SENSEX: 0.95

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  • KOTBLDV:IN 40.31
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Fund Profile & Information for KOTBLDV

Franklin India Bluechip Fund is an open-end growth scheme incorporated in India. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund invests in well-established, large-sized companies.

Inception Date: 12-01-1993 Telephone: 91-22-67519100
Managers: ANAND RADHAKRISHNAN
Web Site: www.franklintempletonindia.com

Fundamentals for KOTBLDV

NAV (on 2014-09-17) 40.31
Assets (M) (on 2014-08-29) 53,948.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KOTBLDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-13) 5.00
Dividend Yield (ttm) 12.40

Fees & Expenses for KOTBLDV

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.01
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for KOTBLDV

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,800,000 4,358,340,000 8.079%
Bharti Airtel Ltd 10,000,000 3,697,000,000 6.853%
HDFC Bank Ltd 4,300,000 3,624,685,000 6.719%
Infosys Ltd 1,000,000 3,594,000,000 6.662%
Larsen & Toubro Ltd 1,550,000 2,366,695,000 4.387%
Cognizant Technology Solutions 760,000 2,122,109,167 3.934%
IndusInd Bank Ltd 3,600,000 2,101,320,000 3.895%
Dr Reddy's Laboratories Ltd 660,000 1,947,726,000 3.610%
Yes Bank Ltd 3,270,600 1,869,638,490 3.466%
Grasim Industries Ltd 510,000 1,733,362,500 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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