Franklin India Bluechip Fund - Factsheet -June 2011
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As of June 30, 2011 INVESTMENT STYLE The fund manager seeks steady and consistent growth by focusing on well- established, large size companies TYPE OF SCHEME / INVESTMENT OBJECTIVE An open-end growth scheme with an objective primarily to provide medium to long-term capital appreciation. DATE OF ALLOTMENT December 1, 1993 FUND MANAGER Anand Radhakrishnan & Anand Vasudevan LATEST NAV Growth Plan ` 216.5858 Dividend Plan ` 38.8497 FUND SIZE ` 4020.06 crores TURNOVER Portfolio Turnover 75.67% VOLATILITY MEASURES (3 YEARS) Standard Deviation 7.62 R-squared 0.92 Beta 0.82 Sharpe Ratio* 0.47 * Annualised. Risk-free rate assumed to be 7.68% (based on average of 3 month T-Bill Rate “during last 3 months”) EXPENSE RATIO 1.82% MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 1000/1 LOAD STRUCTURE Entry Load Nil Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment Franklin India Bluechip Fund FIBCF Sector Allocation - Total Assets `10000 invested at Inception in FIBCF & BSE Sensex PORTFOLIO Company Name No. of Market Value % of shares ` Lakhs Assets Company Name No. of Market Value % of shares ` Lakhs Assets Auto Bajaj Auto 600000 8435.40 2.10 Mahindra & Mahindra 1200000 8415.60 2.09 Banks ICICI Bank * 2450000 26780.95 6.66 Kotak Mahindra Bank * 2850000 13685.70 3.40 HDFC Bank * 520000 13013.52 3.24 SBI * 470000 11307.97 2.81 Union Bank of India 2000000 5856.00 1.46 Standard Chartered PLC 3000000 2809.50 0.70 Indus Ind Bank 785195 2136.91 0.53 Cement Grasim * 600000 12561.00 3.12 India Cements 5000000 3550.00 0.88 Construction Project L&T 370000 6743.81 1.68 Consumer Non Durables ITC 3500000 7085.75 1.76 Asian Paints 130000 4134.72 1.03 Dabur 2000000 2281.00 0.57 Diversified Hindustan Unilever 2800000 9597.00 2.39 Ferrous Metals SAIL 4400000 6050.00 1.50 Tata Steel 700000 4260.90 1.06 Finance Rural Electrification 2100000 4111.80 1.02 Gas GAIL 1900000 8383.75 2.09 Industrial Capital Goods Crompton Greaves * 4000000 10368.00 2.58 Industrial Products Cummins * 1500000 10142.25 2.52 Minerals/Mining Coal India 2087602 8191.75 2.04 Non - Ferrous Metals Hindustan Zinc 3526353 4804.66 1.20 Hindalco 2500000 4525.00 1.13 Sterlite 1400000 2352.70 0.59 Oil ONGC 3000000 8218.50 2.04 Petroleum Products Reliance Industries * 1900000 17054.40 4.24 Indian Oil Corporation 1500000 5064.75 1.26 Pharmaceuticals Dr. Reddy's 360000 5520.24 1.37 Sun Pharmaceutical 1000000 4968.00 1.24 Cadila Healthcare 350959 3226.37 0.80 Power Power Grid Corporation of India 8500000 9290.50 2.31 NTPC 3500000 6539.75 1.63 Torrent Power Ltd. 2600000 6212.70 1.55 National Hydroelectric Power 13941581 3345.98 0.83 GVK Power & Infrastructure 13000000 2509.00 0.62 Software Infosys * 1175000 34161.95 8.50 TCS 550000 6491.93 1.61 Wipro 1000000 4176.00 1.04 Telecom - Services Bharti Airtel * 8500000 33596.25 8.36 Idea Cellular 9000000 7177.50 1.79 Transportation GE Shipping 1300000 3736.20 0.93 Warrants Housing Development Finance 1440 2.00 0.00 Debt Holdings Rating Market Value % of (` in Lakhs) Assets Dr Reddy's Laboratories LAA+ 104.29 0.03 Total equity holdings 362877.63 90.27 Total debt holdings 104.29 0.03 Other current assets 39024.20 9.71 Total assets 402006.13 100.00 PORTFOLIO COMPOSITION AND PERFORMANCE * Top 10 holdings Fund Strategy The equity exposure has increased to 90.27% from 89.13% during the month. The fund added stocks such as ITC Ltd. to the portfolio and exited from stocks such as Bharat Heavy Electricals Ltd. The fund reduced exposure in stocks such as Reliance Industries Ltd. NAV Performance Last 6 Mths Last 1 Yr Last 3 Yrs* Last 5 Yrs* Last 7 Yrs* Last 10 Yrs* Since Inception* FIBCF (G) -5.14% 10.26% 20.03% 16.62% 24.37% 27.01% 25.18% FIBCF (D) -5.15% 10.25% 20.03% 16.61% 24.37% 27.01% 25.18% BSE Sensex -8.11% 6.47% 11.87% 12.17% 21.58% 18.47% 10.43% SIP - If you had invested `5000 every month in FIBCF... `60,000 over a period of 1 year `180,000 over a period of 3 years `300,000 over a period of 5 years `420,000 over a period of 7 years `600,000 over a period of 10 years `870,000 since Jan 97 # would have grown to would have grown to would have grown to would have grown to would have grown to would have grown to FIBCF 60,555 249,756 437,940 811,167 2,361,016 7,845,504 1.73% 22.54% 15.14% 18.49% 25.85% 26.98% BSE Sensex 59,549 229,910 384,964 698,965 1,636,889 2,966,100 -1.40% 16.61% 9.93% 14.31% 19.08% 15.50% Past performance may or may not be sustained in future. *Compounded and annualised. Dividends are assumed to be reinvested and bonus is adjusted. # The scheme became open end in January 1997. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month have been considered. ____ FIBCF ____ BSE Sensex ` 519,637 ` 57,247 NAV is adjusted for dividend/bonus www.franklintempletonindia.com Franklin Templeton Investments 6
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Franklin India Bluechip Fund - Factsheet -June 2011
Transcript of Franklin India Bluechip Fund - Factsheet -June 2011
As of June 30, 2011
INVESTMENT STYLE
The fund manager seeks steady andconsistent growth by focusing on well-established, large size companies
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An open-end growth scheme with anobjective primarily to provide medium tolong-term capital appreciation.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
Anand Radhakrishnan & Anand Vasudevan
LATEST NAV
Growth Plan ` 216.5858Dividend Plan ` 38.8497
FUND SIZE
` 4020.06 crores
TURNOVER
Portfolio Turnover 75.67%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 7.62R-squared 0.92Beta 0.82Sharpe Ratio* 0.47
* Annualised. Risk-free rate assumed to be7.68% (based on average of 3 month T-Bill Rate“during last 3 months”)
EXPENSE RATIO
1.82%
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
Entry Load NilExit Load In respect of each
purchase of Units - 1% ifthe Units areredeemed/switched-outwithin one year ofallotment
Franklin India Bluechip Fund FIBCF
Sector Allocation - Total Assets `10000 invested at Inception in FIBCF & BSE Sensex
PORTFOLIO
Company Name No. of Market Value % ofshares ` Lakhs Assets
Company Name No. of Market Value % ofshares ` Lakhs Assets
Auto Bajaj Auto 600000 8435.40 2.10Mahindra & Mahindra 1200000 8415.60 2.09
BanksICICI Bank * 2450000 26780.95 6.66Kotak Mahindra Bank * 2850000 13685.70 3.40HDFC Bank * 520000 13013.52 3.24SBI * 470000 11307.97 2.81Union Bank of India 2000000 5856.00 1.46Standard Chartered PLC 3000000 2809.50 0.70Indus Ind Bank 785195 2136.91 0.53
CementGrasim * 600000 12561.00 3.12India Cements 5000000 3550.00 0.88
Construction ProjectL&T 370000 6743.81 1.68
Consumer Non DurablesITC 3500000 7085.75 1.76Asian Paints 130000 4134.72 1.03Dabur 2000000 2281.00 0.57
DiversifiedHindustan Unilever 2800000 9597.00 2.39
Ferrous MetalsSAIL 4400000 6050.00 1.50Tata Steel 700000 4260.90 1.06
FinanceRural Electrification 2100000 4111.80 1.02
GasGAIL 1900000 8383.75 2.09
Industrial Capital GoodsCrompton Greaves * 4000000 10368.00 2.58
Industrial ProductsCummins * 1500000 10142.25 2.52
Minerals/MiningCoal India 2087602 8191.75 2.04
Non - Ferrous MetalsHindustan Zinc 3526353 4804.66 1.20Hindalco 2500000 4525.00 1.13Sterlite 1400000 2352.70 0.59OilONGC 3000000 8218.50 2.04Petroleum ProductsReliance Industries * 1900000 17054.40 4.24Indian Oil Corporation 1500000 5064.75 1.26PharmaceuticalsDr. Reddy's 360000 5520.24 1.37Sun Pharmaceutical 1000000 4968.00 1.24Cadila Healthcare 350959 3226.37 0.80PowerPower Grid Corporation of India 8500000 9290.50 2.31NTPC 3500000 6539.75 1.63Torrent Power Ltd. 2600000 6212.70 1.55National Hydroelectric Power 13941581 3345.98 0.83GVK Power & Infrastructure 13000000 2509.00 0.62SoftwareInfosys * 1175000 34161.95 8.50TCS 550000 6491.93 1.61Wipro 1000000 4176.00 1.04Telecom - ServicesBharti Airtel * 8500000 33596.25 8.36Idea Cellular 9000000 7177.50 1.79TransportationGE Shipping 1300000 3736.20 0.93WarrantsHousing Development Finance 1440 2.00 0.00Debt Holdings Rating Market Value % of
(` in Lakhs) AssetsDr Reddy's Laboratories LAA+ 104.29 0.03Total equity holdings 362877.63 90.27Total debt holdings 104.29 0.03Other current assets 39024.20 9.71Total assets 402006.13 100.00
PORTFOLIO COMPOSITION AND PERFORMANCE
* Top 10 holdings
Fund StrategyThe equity exposure has increased to 90.27% from 89.13% during the month. The fund added stocks such as ITC Ltd. tothe portfolio and exited from stocks such as Bharat Heavy Electricals Ltd. The fund reduced exposure in stocks such asReliance Industries Ltd.
NAV PerformanceLast 6 Mths Last 1 Yr Last 3 Yrs* Last 5 Yrs* Last 7 Yrs* Last 10 Yrs* Since Inception*
FIBCF (G) -5.14% 10.26% 20.03% 16.62% 24.37% 27.01% 25.18%FIBCF (D) -5.15% 10.25% 20.03% 16.61% 24.37% 27.01% 25.18%BSE Sensex -8.11% 6.47% 11.87% 12.17% 21.58% 18.47% 10.43%
SIP - If you had invested `5000 every month in FIBCF...`60,000 over a period of 1 year `180,000 over a period of 3 years `300,000 over a period of 5 years `420,000 over a period of 7 years `600,000 over a period of 10 years `870,000 since Jan 97#
would have grown to would have grown to would have grown to would have grown to would have grown to would have grown to
FIBCF 60,555 249,756 437,940 811,167 2,361,016 7,845,5041.73% 22.54% 15.14% 18.49% 25.85% 26.98%
BSE Sensex 59,549 229,910 384,964 698,965 1,636,889 2,966,100
-1.40% 16.61% 9.93% 14.31% 19.08% 15.50%Past performance may or may not be sustained in future. *Compounded and annualised. Dividends are assumed to be reinvested and bonus isadjusted. #The scheme became open end in January 1997. Load is not taken into consideration. For SIP returns, monthly investment of equalamounts invested on the 1st day of every month have been considered.
____ FIBCF ____ BSE Sensex
` 519,637
` 57,247
NAV is adjusted for dividend/bonus
www.franklintempletonindia.com Franklin Templeton Investments 6
