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Franklin India Bluechip fund - Invest in Mutual funds with Franklin Templeton

Franklin India Bluechip Fund is a diversified equity portfolio investing predominantly in large cap stocks. This fund is suitable for long term wealth creation. Visit Franklin Templeton India to know more.https://www.franklintempletonindia.com/investor/fund-details/fund-overview/franklin-india-bluechip-fund-4614

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Franklin India Bluechip fund - Invest in Mutual funds with Franklin Templeton

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  1. SOME NAMES NEED NO INTRODUCTION FRANKLIN INDIA BLUECHIP FUND Over 2,79,836 unique investors* in this fund. *AS ON DECEMBER 31, 2018 *AS ON DECEMBER 31, 2018 Franklin Templeton Investments is not associated with these brands and may or may not have these stocks / securities in their fund portfolio. They are used for illustration purposes only. This is neither a recommendation to buy or sell nor a view on quality or proftability of investing in these securities. The reader should not assume that investment in the securities listed was or will be proftable. The reference to any listed security in this advertisement is only for information and illustration purposes and shall in no manner be deemed to be a research report. The reference is only to illustrate the kind of stocks that form Bluechip category. AS ON 28 JUNE, 2019 WHY SHOULD YOU INVEST FRANKLIN INDIA BLUECHIP FUND?^ • Franklin India Bluechip Fund predominantly invests in companies that: - Run large and established businesses - Have a long track record - Enjoy leadership in their respective industries • The fund has declared a dividend every year for the last 20 years. TOP 10 HOLDINGS Company Name % of Assets HDFC Bank Ltd. 8.60 Infosys Ltd. 6.91 WHAT IS THE “IDEAL INVESTMENT HORIZON” WHILE INVESTING IN THIS FUND?^ ICICI Bank Ltd. 6.77 The recommended investment horizon is 5 years and above Bharti Airtel Ltd. 6.58 WHAT ARE THE “TAX BENEFITS” OF INVESTING IN THIS FUND? (w.e.f. April 01, 2018) Axis Bank Ltd. 5.69 • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^ • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^ ^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor. Larsen & Toubro Ltd. 4.37 State Bank of India 3.81 Mahindra & Mahindra Ltd. 3.51 HCL Technologies Ltd. 3.00 NTPC Ltd. 2.87 WHY TRUST FRANKLIN TEMPLETON? • Premier global investment management organization with over 70 years of global investment experience • Extensive experience in both equity and debt across market cycles • Managing over 34 funds - 24 of them have a performance track record of over 10 years • Focus on local needs backed by global expertise All portfolio holdings are subject to change. The information stated above does not constitute an investment recommendation to subscribe or transact in these securities. advice or ALTERNATIVE TO:^ SUITABLE FOR:^ Investments in predominantly Large Cap Companies Retirement Corpus Education Corpus Long Term Wealth Creation

  2. CONSISTENT DIVIDEND TRACK RECORD - DIVIDEND PLAN FUND DETAILS SCHEME CATEGORY Large Cap Fund SCHEME CHARACTERISTICS Min 80% Large Caps DATE OF ALLOTMENT December 1, 1993 FUND MANAGER(S) Anand Radhakrishnan & Roshi Jain Srikesh Nair (dedicated for foreign securities) BENCHMARK Nifty 100 (effective June 04, 2018) FUND SIZE (AUM) Month End Monthly Average NO OF STOCKS TOP 10 HOLDINGS TOP 5 SECTORS VOLATILITY MEASURES (3 YEARS) Standard Deviation Beta Sharpe Ratio* * Annualised. Risk-free rate assumed to be 5.97% (FBIL OVERNIGHT MIBOR) MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ₹5000/1 MINIMUM INVESTMENT FOR SIP ₹500/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ₹1000/1 LOAD STRUCTURE Entry Load: Nil Exit Load: (for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/ switched-out within one year of allotment Different plans have a different expense structure Record Date Rate Per Unit (₹) NAV* (₹) Record Date Rate Per Unit (₹) NAV* (₹) Feb 01, 2019 Jan 12, 2018 Jan 27, 2017 Feb 05, 2016 Jan 16, 2015 Jan 10, 2014 Feb 08, 2013 Jan 27, 2012 Jan 21, 2011 Jan 22, 2010 Jan 21, 2009 Jan 09, 2008 3.10 4.00 3.50 3.50 3.50 5.00 4.00 3.00 4.50 3.50 3.00 7.00 39.4130 45.8051 41.2672 38.6139 44.2081 35.6406 38.8708 37.0825 43.0352 40.2624 23.4686 56.2212 Feb 07, 2007 Jan 24, 2006 Jan 19, 2005 Feb 03, 2004 Jul 30, 2003 Mar 18, 2002 Mar 12, 2001 Mar 09, 2001 Nov 10, 2000 Mar 14, 2000*** 6.50 Jul 30, 1999 Jan 01, 1997 6.00 3.00 2.50 2.00 2.00 1.00 2.25 2.25 2.50 46.31 33.94 24.07 22.43 15.45 12.93 11.63 14.08 16.85 50.38 30.17 12.03 `7102.30 crores `7113.48 crores 36 3.50 2.00 52.11% 66.20% 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 www.franklintempletonindia.com for dividend track record of the Direct Plan. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. 3.36% 0.87 0.16 ASSET COMPOSITION The portfolio is normally well diversified both across sectors and stocks within a sector Call,cash and other current asset 4.34% Finance 0.60% Consumer Durables 1.36% Industrial Products 1.51% Non - Ferrous Metals 1.60% Power 2.87% Gas 3.31% Petroleum Products 3.73% Pharmaceuticals 4.23% Construction Project 4.37% Consumer Non Durables 5.87% Auto 7.41% Cement 8.66% Telecom - Services 8.87% For more information, please contact your distributor: Software 13.03% Banks 28.24% PRODUCT LABEL^ This fund is suitable for investors who are seeking*: • Long term capital appreciation • A fund that primarily invests in large-cap stocks ^Changes w.e.f June 04, 2018 in light of SEBI circulars on product categorization and rationalization *Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Copyright © 2018. Franklin Templeton Investments. All rights reserved.

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