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

Franklin India Bluechip Fund

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KOTBLDV:IN

42.01 INR 0.74 1.79%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Franklin India Bluechip Fund (KOTBLDV)

Year To Date: +6.09% 3-Month: +4.96% 3-Year: +19.23% 52-Week Range: 30.54 - 44.21
1-Month: -1.42% 1-Year: +48.85% 5-Year: +14.42% Beta vs SENSEX: 0.89

Mutual Fund Chart for KOTBLDV

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  • KOTBLDV:IN 42.01
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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 / ANAND VASUDEVAN
Web Site: www.franklintempletonindia.com

Fundamentals for KOTBLDV

NAV (on 2015-02-27) 42.01
Assets (M) (on 2015-01-30) 61,955.37
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 2015-01-19) 3.50
Dividend Yield (ttm) 8.33

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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,550,000 4,901,942,500 7.912%
Infosys Ltd 2,000,000 4,283,800,000 6.914%
ICICI Bank Ltd 11,500,000 4,148,050,000 6.695%
Bharti Airtel Ltd 8,600,000 3,213,820,000 5.187%
IndusInd Bank Ltd 3,600,000 3,132,720,000 5.056%
Yes Bank Ltd 3,070,600 2,648,238,970 4.274%
Cognizant Technology Solutions 760,000 2,613,374,296 4.218%
Larsen & Toubro Ltd 1,300,000 2,210,715,000 3.568%
Dr Reddy's Laboratories Ltd 660,000 2,133,945,000 3.444%
Kotak Mahindra Bank Ltd 1,550,000 2,049,410,000 3.308%

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

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