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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

40.98 INR 0.05 0.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Franklin India Bluechip Fund (KOTBLDV)

Year To Date: +3.49% 3-Month: +4.26% 3-Year: +18.40% 52-Week Range: 32.69 - 44.21
1-Month: -2.45% 1-Year: +35.90% 5-Year: +12.39% Beta vs SENSEX: 0.88

Mutual Fund Chart for KOTBLDV

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  • KOTBLDV:IN 40.98
  • 1M
  • 1Y
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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 2015-03-27) 40.98
Assets (M) (on 2015-02-27) 62,031.67
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) 8.54

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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 4,550,000 4,795,700,000 7.731%
Infosys Ltd 1,950,000 4,418,212,500 7.123%
ICICI Bank Ltd 10,800,000 3,620,700,000 5.837%
Bharti Airtel Ltd 8,600,000 3,054,720,000 4.924%
Cognizant Technology Solutions 760,000 2,948,404,916 4.753%
IndusInd Bank Ltd 3,400,000 2,939,300,000 4.738%
Yes Bank Ltd 2,870,600 2,356,188,480 3.798%
Larsen & Toubro Ltd 1,200,000 2,110,740,000 3.403%
Kotak Mahindra Bank Ltd 1,550,000 2,073,512,500 3.343%
Dr Reddy's Laboratories Ltd 628,880 2,061,500,084 3.323%

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

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