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PRESENTING FRANKLIN INDIA BLUECHIP FUND (FIBCF)Large-cap stocks are often the leaders in their respective business with a scale and
size that makes them less prone to external shocks. These companies are also widely
tracked and often the first choice for investors looking to participate in India's growth
potential considering the inherent stability they add to the overall portfolio. Franklin
India Bluechip Fund (FIBCF) invests primarily in such large-cap stocks and hence
provides that solid foundation to your overall portfolio.
The fund has remained true to its label and has favored large cap stocks, irrespective
of market conditions over the past 20 years.
FIBCF maintains adequate diversification across sectors and across stocks within a
sector. This minimizes the downside risk of a single sector or stock not doing well.
INVESTMENT OBJECTIVEAn open end growth scheme with an objective
primarily to provide medium to long-term
capital appreciation
An open end equity fund having clear focus on large-cap companies, strong financials, quality management and market leadership
Ensures that the downside risk of single sector or stock not doing well is minimized; adequately diversified across sectors and across stocks within a sector
Focus on company fundamentals and not on momentum
Suitable for investors looking at a large- cap oriented equity fund with an investment horizon of at least 5 years
Key Highlights:
TOP 10 HOLDINGS
Company Name Sector % of Assets
HDFC Bank Ltd Banks 10.21
Yes Bank Ltd Banks 4.80
Infosys Ltd Software 4.54
ICICI Bank Ltd Banks 4.49
Larsen & Toubro Ltd Construction Project 4.33
Bharti Airtel Ltd Telecom - Services 4.03
State Bank Of India Banks 3.45
Indusind Bank Ltd Banks 3.24
Mahindra & Mahindra Ltd Auto 3.09
Kotak Mahindra Bank Ltd Banks 2.98
ASSET COMPOSITIONThe portfolio is normally well diversified both across sectors and stocks within a sector
PRODUCT LABEL
CELEBRATING
YEARS OF CREATING WEALTH
As of September 29, 2017
All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
This product is suitable for investors who are seeking*:
� Long term capital appreciation
� A fund that invests in large cap stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
eraod tM e
wo
L
LOW HIGH
Moderately
Investors understand that their principal will be at Moderately High risk
Riskometer
FRANKLIN INDIABLUECHIP FUND (FIBCF)
31.61%
11.10%
8.57%
8.46% 8.01%
4.33%
4.03%
3.65%
3.40%
3.39%
1.81%
1.73%
1.56%
1.17%
1.13%
1.13%
0.93%
4.02%
Banks
Auto
Pharmaceuticals
Software
Consumer Non Durables
Construction Project
Telecom ‐ Services
Cement
Power
Petroleum Products
Finance
Minerals/Mining
Industrial Products
Gas
Non ‐ Ferrous Metals
Retailing
Oil
Call,Cash And Other Current Asset
FUND DETAILSFund Manager(s): Anand Radhakrishnan & Roshi Jain(w.e.f. May 02, 2016)Srikesh Nair (dedicated for foreign
securities)
Date of Allotment: December 01, 1993
Load Structure: Entry Load: NilExit Load: 1% if redeemed / switched out
within one year of allotment
Minimum Investment:`5000 and in multiples of ̀ 1
Fund Size:` 8316.13 Cr
VOLATILITY MEASURES (3 Years)Standard Deviation 3.69%Beta 0.91Sharpe Ratio* 0.40
* Annualized. Risk-free rate assumed to be 6.05% (based on average of 3 month T-Bill Rate "during last 3 months")
Registered Office: Franklin Templeton Asset Management (India) Pvt Ltd.Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai 400 013
Mobile phones by prefixing the local city code; local call rates apply for both numbers. Helpline available from 8 a.m. to 9 p.m. Monday to Saturday
[email protected] www.franklintempletonindia.com
Investors: 1800 425 4255, 6000 4255Distributors: 1800 425 9100, 6000 9100
CONSISTENT DIVIDEND TRACK RECORD - DIVIDEND PLAN
Record Date Rate Per NAV* Unit (`) (`)
Jan 27, 2017 3.50 41.2672
Feb 05, 2016 3.50 38.6139
Jan 16, 2015 3.50 44.2081
Jan 10, 2014 5.00 35.6406
Feb 08, 2013 4.00 38.8708
Jan 27, 2012 3.00 37.0825
Jan 21, 2011 4.50 43.0352
Jan 22, 2010 3.50 40.2624
Jan 21, 2009 3.00 23.4686
Jan 09, 2008 7.00 56.2212
Feb 07, 2007 6.00 46.31
Record Date Rate Per NAV* Unit (`) (`)
Jan 24, 2006 3.00 33.94
Jan 19, 2005 2.50 24.07
Feb 03, 2004 2.00 22.43
Jul 30, 2003 2.00 15.45
Mar 18, 2002 1.00 12.93
Mar 12, 2001 2.25 11.63
Mar 09, 2001 2.25 14.08
Nov 10, 2000 2.50 16.85
Mar 14, 2000*** 6.50 50.38
Jul 30, 1999 3.50 30.17
Jan 01, 1997 2.00 12.03
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Copyright © 2014. Franklin Templeton Investments. All rights reserved.
For more information, please contact your distributor:
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The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the investor, based on the investor�s assessment of various factors including service rendered by the ARN Holder.
Past performance may or may not be sustained in future. Dividend on face value of ̀ 10 per unit. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). * Record date NAV. Please refer to for dividend track record www.franklintempletonindia.com of the Direct Plan
POSITIONING MATRIX
Growth Blend Value
Large
Medium
Small
Investment Style
Size
WHY FRANKLIN TEMPLETON ?
Franklin Templeton Worldwide
Premier global investment management organization with over 65 years of global investment experience
Headquartered in San Mateo, California with offices in 35 countries worldwide
Over 600 investment professionals managing nearly USD 747.4 billion in assets for over 24 million investor accounts (as of August 31, 2017)
Franklin Templeton in India
Established office in 1996
Extensive experience in both equity and debt across market cycles: over 20 of our funds have a performance track record of over 10 years
Focus on local needs backed by global expertise