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

Franklin India Bluechip Fund

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KOTBLDV:IN

36.88 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Franklin India Bluechip Fund (KOTBLDV)

Year To Date: +17.78% 3-Month: +10.88% 3-Year: +10.35% 52-Week Range: 29.72 - 38.57
1-Month: -2.65% 1-Year: +26.30% 5-Year: +15.16% Beta vs SENSEX: 0.94

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  • KOTBLDV:IN 36.88
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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 2014-07-11) 36.88
Assets (M) (on 2014-06-30) 52,280.91
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) 13.56

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,800,000 3,971,660,000 7.597%
Infosys Ltd 1,150,000 3,733,417,500 7.141%
HDFC Bank Ltd 4,500,000 3,696,075,000 7.070%
Bharti Airtel Ltd 10,500,000 3,537,450,000 6.766%
Larsen & Toubro Ltd 1,550,000 2,637,480,000 5.045%
IndusInd Bank Ltd 3,600,000 2,056,140,000 3.933%
Dr Reddy's Laboratories Ltd 713,000 1,864,601,950 3.567%
Yes Bank Ltd 3,270,600 1,772,338,140 3.390%
Grasim Industries Ltd 510,000 1,748,484,000 3.344%
Reliance Industries Ltd 1,500,000 1,522,050,000 2.911%

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

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