Best Performing Franklin India Blue Chip Fund Declares Dividend
Franklin India Blue Chip Fund has declared a dividend of Rs 4.5 per unit. It is an open ended growth scheme and they invest in Large Cap Stocks.
Record Date for Distribution: 21-01-2011
About the scheme:
Fund Category: Diversified Equity Funds
Date of Inception: 01-December-1993
Minimum Investment Amount: Rs 5000
Entry Load: NIL
Exit Load: 1% if the amount is redeemed within 1 year of investment.
NIL if the amount is redeemed after 1 year of investment.
NAV: (as of 18/01/2011)
Dividend Plan: Rs 43.1449
Growth Plan: Rs 215.5341
Top Holdings in Portfolio:
· Reliance Industries
· Bharti Airtel
· Infosys Technologies Limited
· ICICI Bank
· State Bank of India
· Kotak Mahindra Bank
· Grasim
· Bharat Heavy Electricals Limited
· GAIL
· Crompton Greaves
Annualized Compounded Returns as of Month Ended December 31, 2010
Source: Franklin Templeton India (Returns more than 1 year are compounded annualized basis)
Last 6 months – 16.23 %
Last 1 Year – 22.96 %
Last 3 Years – 5.56 %
Last 5 years – 20.31 %
Last 7 Years – 23.71 %
Last 10 years – 26.08%
Since Inception: 26.39 %
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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