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-focused-equity-fund-erstwhile-franklin-india-high-growth-companies-fund-11624.

1. Company Name % of Assets
ICICI Bank Ltd. 9.09
State Bank of India 8.77
Bharti Airtel Ltd. 6.01
Indian Oil Corporation Ltd. 5.59
HDFC Bank Ltd. 5.37
Axis Bank Ltd. 5.14
NTPC Ltd. 4.41
Ultratech Cement Ltd. 4.34
Abbott India Ltd. 4.11
Vodafone Idea Ltd. 3.51
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.
TOP 10 HOLDINGS
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
WHAT IS THE “IDEAL INVESTMENT HORIZON” WHILE INVESTING IN THIS FUND?^
The recommended investment horizon is 5 years and above
WHY SHOULD YOU INVEST IN FRANKLIN INDIA FOCUSED EQUITY FUND?^
• The fund invests in a maximum of 30 stocks with a focus on the Multi-cap space.
• The fund seeks to achieve capital appreciation through investing predominantly in Indian
companies / sectors with high growth potential. Such companies tend to grow earnings at a fast
pace and offer a trade-off between growth, risk and valuation.
ALTERNATIVE TO:^ SUITABLE FOR:^
Focused Investments in Companies
with High Growth Potential
Retirement
corpus
Long Term
Wealth creation
Education
corpus
AS ON 28 JUNE, 2019
• 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.
WHAT ARE THE “TAX BENEFITS” OF INVESTING IN THIS FUND? (w.e.f. April 01, 2018)
*AS ON DECEMBER 31, 2018
FRANKLIN INDIA FOCUSED EQUITY FUND^
(Erstwhile Franklin India High Growth Companies Fund)
FOR THOSE FOCUSED
ON TOMORROW
Over 405,114 unique investors* in this fund.

2. Copyright © 2018. Franklin Templeton Investments. All rights reserved.
Mutual Fund investments are subject to market
risks, read all scheme related documents carefully.
This fund is suitable for investors
who are seeking*:
• Long term capital appreciation
• A fund that invests in stocks of
companies/sectors with high growth
rates or above average potential
PRODUCT LABEL
*Investors should consult their financial
advisers if in doubt about whether the
product is suitable for them.
Record Date Rate Per NAV*
Unit (₹) (₹)
Aug 17, 2018 1.99 25.5353
Aug 24, 2017 2.00 25.6720
Aug 26, 2016 2.00 23.9581
Aug 28, 2015 2.00 24.0902
Aug 22, 2014 1.00 20.8105
Aug 23, 2013 0.60 12.0582
Jul 22, 2011 0.50 12.3336
Sep 24, 2010 0.60 14.0782
DIVIDEND HISTORY - DIVIDEND PLAN
ASSET COMPOSITION
Adequate diversification to benefit from companies irrespective of market capitalization range
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.
SCHEME CATEGORY
Focused Fund
SCHEME CHARACTERISTICS
Max 30 Stocks, Min 65% Equity, Focus on
Multi-Cap
DATE OF ALLOTMENT
July 26, 2007
FUND MANAGER(S)
Roshi Jain, Anand Radhakrishnan &
Srikesh Nair (dedicated for making
investments for Foreign Securities)
BENCHMARK
Nifty 500
FUND SIZE (AUM)
Month End `8651.84 crores
Monthly Average `8545.57 crores
NO OF STOCKS 29
TOP 10 HOLDINGS 56.34%
TOP 5 SECTORS 60.74%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 3.96%
Beta 0.92
Sharpe Ratio* 0.48
* 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)
1% if redeemed/switchedout within one year
of allotment. (w.e.f December 11, 2017.
Please read the addendum for further details.)
Different plans have a different
expense structure
FUND DETAILS
^Changes w.e.f June 04, 2018 in light of SEBI
circulars on product categorization and rationalization
For more information, please contact your distributor:
28.37%
9.52%
7.85%
7.52%
7.48%
5.71%
4.41%
3.88%
3.21%
2.70%
2.67%
2.26%
2.24%
1.32%
0.82%
10.05%
Banks
Telecom - Services
Petroleum Products
Pharmaceuticals
Cement
Construction
Power
Gas
Industrial Products
Finance
Auto
Software
Transportation
Pesticides
Chemicals
Call,cash and other current asset