Updated:07 Feb 2012 03:55:00 PM(IST)
Franklin India Bluechip - Growth : 212.19 (NAV as on Feb 3, 2012)
52 Week High : 222.44 as on Apr 13, 2011 | 52 Week Low : 183.16 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.03 | 1.84 | 0.85 | 1.18 | 30.45 | 9.11 | 23.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.20 as on Dec - 2011 |
| P/B | 3.86 as on Dec - 2011 |
| Dividend Yield | 1.64 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,902.93 as on Dec - 2011 |
| Top 5 Holding (%) | 30.75 as on Dec - 2011 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 1.82 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.36 |
| Standard Deviation (?) | 3.4 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.15 |
Whats In
Whats Out
Standard Chartered PLC
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.28%, Debt: 0.03%, Cash: 6.69%) |
| Option | Growth |
| Inception Date | Dec 1, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 4065.75 as on Dec 30, 2011 |
| Fund Manager | Anand Radhakrishnan , Anand Vasudevan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.82 |
| Portfolio Turnover Ratio(%) | 55.82 |
| Last Divdend Declared | 65 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 5.11 | 3,000,000 | 207.87 | -13.9 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.41 | 4,200,000 | 179.36 | 5.53 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 7.34 | 8,700,000 | 298.32 | -4.41 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 2.87 | 2,700,000 | 116.71 | -16.24 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 3.03 | 550,000 | 89.57 | -7.18 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.84 | 1,300,000 | 359.46 | 2.11 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.32 | 5.28 | 1,300,000 | 146.23 | -14.61 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Nestle India Ltd | Food & Dairy Pr.. | 37.31 | 3.63 | 450,000 | 77.69 | 18.36 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 2.99 | 630,238 | 73.44 | 25.94 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Cummins India Ltd | Engineering and.. | 23.06 | 2.4 | 1,300,000 | 91.56 | 2.89 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.29 | 2.26 | 3,600,000 | 95.65 | 0.97 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 2.42 | 462,643 | 92.56 | -18.34 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.05 | 3,000,000 | 205.38 | -4.14 | NA | NA | NA | NA | NA | |
| Cummins India Ltd. | Engineering and.. | 19.4 | 2.44 | 1,650,000 | 97.23 | 1.38 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 4.32 | 700,000 | 175.6 | 9.52 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.88 | 2,700,000 | 85.01 | -2.3 | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| NTPC Limited. | Power Generatio.. | 16.82 | 2.62 | 5,201,600 | 88.45 | -9.98 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.47 | 1,986,320 | 94.49 | -7.63 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd. | Power & Control.. | 15.93 | 2.58 | 4,000,000 | 103.68 | 0.74 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| State Bank of India | Banks | 15.46 | 2.33 | 550,000 | 104.87 | 14.32 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.23 | 2.54 | 7,000,000 | 96.28 | 8.75 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Hindustan Unilever Ltd | FMCG | 30.63 | 1.95 | 2,600,000 | 74 | 9.3 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 14.85 | 1.91 | 1,050,000 | 64.48 | 13.19 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Asian Paints Limited | Chemicals | 41.62 | 2 | 275,000 | 76.28 | 9.77 | 2958.95 | -1.16 | 3007.30 | 2947.05 | 2995.00 | View |
| Coal India Ltd. | Mining and Mine.. | 54.94 | 2.39 | 2,400,000 | 91.22 | 19.46 | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 1.28 | 410,000 | 48.48 | -5.3 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 1.88 | 490,000 | 71.68 | 0.21 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| India Cements Ltd | Construction ma.. | 61.86 | 1.3 | 5,000,000 | 49.63 | 3.83 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 1.2 | 730,000 | 45.78 | 2.59 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Hindustan Zinc Ltd. | Non Ferrous met.. | 12.11 | 2.61 | 7,000,000 | 99.64 | 3.48 | 139.05 | -4.50 | 146.40 | 137.25 | 146.00 | View |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.47 | 2.87 | 11,700,000 | 116.88 | 2.71 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Idea Cellular Limited | Telecom Service.. | 48.89 | 2.42 | 12,000,000 | 98.4 | -8.44 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 28.02 | 2.52 | 650,000 | 102.57 | 9 | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.44 |
| Banks | 16.84 |
| Chemicals | 0.45 |
| Construction materials | 5.29 |
| Current Assets | 6.69 |
| Engineering and Capital Goods | 3.99 |
| FI | 0.42 |
| FMCG | 0.43 |
| HFC | 0.00 |
| Mining and Minerals | 2.15 |
| Non Ferrous metals | 2.27 |
| Petroleum, Gas and petrochemical products | 11.12 |
| Pharmaceuticals & Biotechnology | 7.20 |
| Power & Control equipment Manufacturer | 2.20 |
| Power Generation | 3.73 |
| Power Transmission | 3.82 |
| Software and Consultancy Services | 13.70 |
| Steel and Ferrous Metal | 2.63 |
| Telecom Services | 9.76 |
| Utilities - Gas, Power | 1.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -129.5 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
Jyothirmai P : Wish to make online additional purchase into my account No.0389901088847. Please advice how can I go about.
Dr sanjeev kumar panda : i am interested in franklin blue chip fund
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com