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Franklin India Bluechip Fund

KOTBLDV:IN
41.2607
INR
0.0989
0.24%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
32.8116 - 42.4184
1 Yr Return
13.41%
YTD Return
12.45%
Previous Close
41.3596
52Wk Range
32.8116 - 42.4184
1 Yr Return
12.49%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/27/2016)
41.2607
Total Assets (b INR) (on 08/31/2016)
77.642
Inception Date
12/01/1993
Last Dividend (on 02/08/2016)
3.5
Dividend Indicated Gross Yield
8.48%
Fund Managers
ANAND RADHAKRISHNAN / ANAND VASUDEVAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
4.80 m 6.20 b 7.98
3.70 m 3.83 b 4.94
14.00 m 3.61 b 4.65
2.50 m 3.42 b 4.40
2.70 m 3.20 b 4.13
2.05 m 3.10 b 3.99
8.90 m 2.95 b 3.80
760.00 k 2.95 b 3.80
4.50 m 2.42 b 3.12
2.75 m 2.22 b 2.86
Profile
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.
Address
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
Phone
91-22-67519100