franklin india 1
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INTRODUCTION
Franklin Resources Inc. is an American holdingcompany that, together with its subsidiaries, isreferred to as Franklin TempletonInvestments.
It is a global investment firm originally founded
in New York in 19! as "ranklin #istributors, Inc.It is listed on the NY$% under the ticker &%N, in
honor of &en'amin "ranklin, who was admired byfounder (upert )ohnson, $r.
*oday, "ranklin *empleton Investments is one ofthe world+s largest asset management groupswith over $-/0 billion in assets undermanagement A23 .
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"ranklin *empleton has over 400 different open5ended mutual funds and ! closed5end funds inthe fund family.*he fund was created in 19 and has paid
uninterrupted dividends for 60 years."ranklin *empleton flagged off the mutual funds
business in India in $eptember,1996.
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Franklin India
bluechip fund (G)An open-end growth scheme with an
objective primarily to provide medium to
long-term capital appreciation.
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About the Scheme
An open5end growth scheme .DATE OF AOT!ENT"#ecember 1,
1997.FUND !ANA#ER "Anand (adhakrishnan
8 Anand asudevan.
FUND SI$E"%&'' crores.
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%:uity $ector alue
(s cr3 Asset ;
"inance 74.41 .
&harti Airtel *elecom 4/!./ 7./
IndusInd &ank &anking>"inance 4/4./4 7.!!
#r (eddys ?abs @harmaceuticals 19/.!9 4.94
(eliance il 8 Bas 197.1! 4.9
Yes &ank &anking>"inance 1.7! 4.!/
Cotak 2ahindra &anking>"inance 17.70 4.!
ADis &ank &anking>"inance 14.9! 4.!
Top Holdings (Nov 30, 15)
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$ector ;
&anking>"inance 4.41
*echnology 11.74
Automotive 10.44
il 8 Bas 6.6
@harmaceuticals 6.19
%ngineering .4
Sector Allocation (Nov 30, 15)
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%:uity !.!!
thers .90
#ebt 0.00
2utual "unds N.A
2oney 2arket 0.00
=ash > =all !.76
Asset Allocation (%)(Nov 30, 15)
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@eriod (eturns ;3
1 mth 50.!
7 mth 54.0
6 mth 57.6
1 year 1.!
4 year 40.7
7 year 17.9
Returns (NAV as on 01 Jan, 2016)
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$tandard #eviation51.04
&eta50.$harpe (atio50.
(OATIIT) !EASURES *+ )EARS,
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Franklin India
Lifestage funds offunds -50s plan
An open end fund of funds which seeks to generate superiorrisk ad'usted returns to investors in line with their chosen
Asset allocation.
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Fun- Tpe pen5%nded
Investment@lan
Browth
aunch -ate )an 01, 4017
/enchmark $8@ &$% $enseD
oa-
Structure
%ntry5 Nil%Dit 5 In respect of each purchase of nits E 1; if
redeemed within 1 year of allotment
!inimum
Investment
(s./000
Divi-en- (egular 5 17.!49
#irect 5 17.6/70!inimumSubse0uent
Investment
(s.1000
Fun- !ana1er $achin #esai > @allab (oy > Anand (adhakrishnan
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2erio- Returns *3, Rank 4
1 mth 0./ 41
7 mth 0. 7
6 mth 7.0 1
1 year !. 1
4 year 14.! 4!
7 year 9. 40
/ year
Returns (NAV as on 08 Jan, 2016)
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"und of "unds alue
(s cr3 Asset ;
"ranklin India#ynamic Accrual"und "I#A3, =lassBF
/.1/ 9.!
"ranklin IndiaIncome &uilderAccount, =lass BF
7.09 49.94
*empleton India
Browth "und,=lass BF
1.04 9.6
"ranklin India&luechip "und,=lass BF
1.04 9./
To !ol"in#s (Nov 30, 15)
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Asset Allocation (%)(Nov 30, 15)
2utual "unds=ash>=all
99./00./0
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Return
"ranklin1 2onth
0.0/;7 2onths
51.0!;6 2onths
51.!0;1 Year4.6!;
7 Year17.//;
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Franklin In-ia Ultra"Short /on-Fun-
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Scheme -etails
Fun- Tpe pen5%ndedInvestment 2lan Browthaunch -ate #ec 1, 400!/enchmark =(I$I? ?i:uid "undAsset Si5e (s /,671.6! cr Avg. A2 for :tr )ul5$ep
+1/3!inimum Investment (s.10000Fun- !ana1er $achin #esai 8 @allab (oy.
Entr oa- NilE6it oa- Nil
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Returns *NA( as on 7& 8an9 &7':,
@eriod (eturns;3 (ank
1 month 0.! 6
7 month 4.4 7
6 month .6
1 year 9.! /
4 year 9. !
7 year 9.9 4
/ year 9.9 1
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!a;or
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Asset Allocation*3,
0;
1!;7;
Column'
#ebt
2oney 2arket
=ash>call
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S=OT Analsis
Franklin in-ia bluechip>un- *1,
DS2 blackrock mi-cap>un-
Assent under fund5/411.00 cr.
A2= asset 5!0.!0.4@erformance since
inception5 44./9;?ast #ividend56./0 and4.00A2 cr.5/411.00%Dit load 51; if redeemed
before 14 months
Assets under fund5111.47 cr.
A2= asset E 7.099.4!@erformance since
inception51.!9;?ast #ividend5 n>aA2 cr.5111.47%Dit load G1; if
redeemed before 4
months
D bl k k b l ( F kli
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#$p blackrock "ranklin
1 2onth0.0;
0.0/;7 2onths
50.71;
51.0!;6 2onths1.79;
51.!0;1 Year
/./1;
&.:?3+ )ear10.!7;
17.//;/ Year
9.96;
Dsp black rock balance (s FranklinFun-s o> Fun-s
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$tandard #eviation 0.1 0.1
&eta 1.09 1.!
FranklinDspblackrock
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Comparision
DS2 /lack rock li0ui-it>un-
$erio" Returns (%)
1 "th ,.6
( "th 1.5
6 "th (.5
1 ye!r 8.4
+ ye!r 8.
( ye!r 8.5
) ye!r -
Franklin ultra short
/on- >un-
$erio" Returns (%)
1 "th ,.
( "th +.+
6 "th 4.6
1 ye!r 5.
+ ye!r5.8
( ye!r 5.5
) ye!r 5.5
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NA(
"ranklin India ultra short term plan
#$@ &lackrock ?i:uidity "und ##3
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Comparision
DS2 /lackrock i0ui-it>un-
A25 (s ,04.0 in=r.3
Increase in A2
within 9 monthsdec15$ep1/3H04.157!/7.3
H4.7
Franklin ultra shortterm >un-
A25 (s /,671.6! in=r.3
Increase in A2
within 9 monthsdec15sep1/3
H/671.6!5!74.13
H99./!
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$* ANA?Y$I$
Stren1ths1.