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Franklin India Bluechip Fund  
Fund Category : Diversified Equity Funds
Fund Identifier FIBCF
Fund Total Assets* Rs. 3,152.58(crores)
*As of Month ended July 31, 2010
Launch Date Dec 01, 1993
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 1.85%
As of 07/09/2010
Dividend Plan Rs. 42.6976
Growth Plan Rs. 213.2985
Growth Plan - NAV Daily Change Rs. 0.76
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIBCF BSE Sensex
1 Yr 25.10% 14.03%
3 Yr 10.08% 4.74%
5 Yr 22.47% 18.51%
Life 26.19% 10.68%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Anand Radhakrishnan (PDF, 16k)

Invests in large cap stocks

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Volatility Measures (3 Years)
As of Month ended July 30, 2010
Standard deviation 9.05
Sharpe Ratio * 0.17
R-squared 0.92
Beta 0.86

*Annualised Risk-free rate assumed to be 4.86%
(based on average of 3 month T-Bill Rate "during last 3 months")
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
110
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
INFOSYS 7.78%
BHARTI AIRTEL 6.62%
HDFC BANK 6.07%
ICICI BANK 4.59%
RELIANCE INDUSTRIES 4.32%
KOTAK MAHINDRA BANK 4.03%
BHEL 3.71%
CROMPTON GREAVES 3.33%
NTPC 3.15%
GAIL 2.92%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 17.15%
INDUSTRIAL CAPITAL GOODS 10.93%
SOFTWARE 10.19%
TELECOM - SERVICES 8.07%
PETROLEUM PRODUCTS 5.34%
CEMENT 5.22%
OIL 4.61%
CONSUMER NON DURABLES 4.26%
POWER 3.15%
GAS 2.92%
INDUSTRIAL PRODUCTS 2.42%
CONSTRUCTION PROJECT 2.28%
NON - FERROUS METALS 2.20%
FERROUS METALS 1.76%
FINANCE 1.70%
PHARMACEUTICALS 1.50%
AUTO ANCILLARIES 1.45%
AUTO 1.38%
MEDIA & ENTERTAINMENT 0.94%
TRANSPORTATION 0.91%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIBCF 11.72% 25.10% 10.08% 22.47% 31.00% 24.56% 26.19%
BSE Sensex 9.23% 14.03% 4.74% 18.51% 24.82% 15.36% 10.68%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs. Bonus/Dividend if any is adjusted.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FIBCF
BSE Sensex

SIP - If you have invested Rs 1000 every month in FIBCF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.163,000 since Jan 97* would have grown to
FIBCF 13,427 49,882 95,628 1,449,852
  23.03% 22.45% 18.74% 28.86%
BSE 12,825 44,731 83,779 552,177
Sensex 13.13% 14.67% 13.34% 16.55%
Past performance may or may not be sustained in future. The scheme became open end in Jan 97.
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 483,536.27

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 213.2985
NAV change Rs. 0.76
52-Week Range
NAV high (07/09/2010) Rs. 213.2985
NAV low (03/11/2009) Rs. 164.6155
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
January 01/01/1997 12.03 31/01/1997 10.03
2.00
July 30/07/1999 30.17 09/08/1999 27.72
3.50
March 14/03/2000 50.38 24/03/2000 22.07
6.50
November 10/11/2000 16.85 13/11/2000 14.29
2.50
March 09/03/2001 14.08 12/03/2001 11.63
2.25
March 12/03/2001 11.63 12/03/2001 11.63
2.25
March 18/03/2002 12.93 22/03/2002 11.63
1.00
July 30/07/2003 15.45 01/08/2003 13.62
2.00
February 03/02/2004 22.43 06/02/2004 21.06
2.00
January 19/01/2005 24.07 20/01/2005 21.62
2.50
January 24/01/2006 33.94 27/01/2006 31.95
3.00
February 07/02/2007 46.31 09/02/2007 39.80
6.00
January 09/01/2008 56.2212 11/01/2008 48.5630
7.0000
January 21/01/2009 23.4686 22/01/2009 20.1883
3.0000
January 22/01/2010 40.2624 25/01/2010 36.5700
3.5000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.