Monthly Fact Sheet
November 2015
Understanding The Factsheet
Fund Manager
Yield to Maturity/ Portfolio Yield
An employee of the asset management company such as a
mutual fund or life insurer, who manages investments of the
scheme. He is usually part of a larger team of fund managers and
research analysts.
The Yield to Maturity or the YTM is the rate of return anticipated
on a bond if held until maturity. YTM is expressed as an annual
rate. The YTM factors in the bond's current market price, par
value, coupon interest rate and time to maturity. Portfolio yield is
weighted average YTM of the securities.
Application Amount for Fresh Subscription/Minimum Investment
This is the minimum investment amount for a new investor in a
mutual fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor
in a mutual fund scheme.
SIP
SIP or systematic investment plan works on the principle of
making periodic investments of a fixed sum. It works similar to a
recurring bank deposit. For instance, an investor may opt for an
SIP that invests Rs 500 every 15th of the month in an equity fund
for a period of three years.
NAV
Modified Duration
Modified duration is the price sensitivity and the percentage
change in price for a unit change in yield.
Standard Deviation
Standard deviation is a statistical measure of the range of an
investment’s performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide,
implying greater volatility.
Sharpe Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate
William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard deviation and excess return to
determine reward per unit of risk.
The NAV or the net asset value is the total asset value per unit of
the mutual fund after deducting all related and permissible
expenses. The NAV is calculated at the end of every business day.
It is the value at which the investor enters or exits the mutual
fund.
Beta
Benchmark
AUM
A group of securities, usually a market index, whose performance
is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some
typical benchmarks include the Nifty, Sensex, BSE200, BSE500,
10-Year Gsec.
AUM or assets under management refers to the recent / updated
cumulative market value of investments managed by a mutual
fund or any investment firm.
Entry Load
A mutual fund may have a sales charge or load at the time of
entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units
of a mutual fund. The entry load is added to the prevailing NAV
at the time of investment. For instance, if the NAV is Rs 100 and
the entry load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated june 30, 2009 has abolished entry load and
mandated that the upfront commission to distributors will be paid by the
investor directly to the distributor, based on his assessment of various
factors including the service rendered by the distributor
Exit Load
Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is deducted from the prevailing NAV
at the time of redemption. For instance if the NAV is Rs.100 and
the exit load is 1%,the redemption price would be Rs.99 per unit.
Beta is a measure of an investment’s volatility vis-à-vis the
market. Beta of less than 1 means that the security will be less
volatile than the market. A beta of greater than 1 implies that the
security's price will be more volatile than the market.
Holdings
The holdings or the portfolio is a mutual fund’s latest or updated
reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value
or both. The objective is to give investors an idea of where their
money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine
the nature of the mutual fund scheme. For instance, a mutual
fund that aims at generating capital appreciation by investing in
stockmarkets is an equity fund or growth fund. Likewise, a
mutual fund that aims at capital preservation by investing in debt
markets is a debt fund or income fund. Each of these categories
may have sub-categories.
Rating Profile
Mutual funds invest in securities after evaluating their
creditworthiness as disclosed by the ratings. A depiction of the
mutual fund in various investments based on their ratings
becomes the rating profile of the fund. Typically, this is a feature
of debt funds.
Contents
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
EQUITY
Franklin India Bluechip Fund (FIBCF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Templeton India Growth Fund (TIGF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Franklin India Prima Plus (FIPP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Franklin India Flexi Cap Fund (FIFCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Franklin India High Growth Companies Fund (FIHGCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Franklin Build India Fund (FBIF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Franklin India Taxshield (FIT). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Franklin India Index Fund - NSE Nifty Plan (FIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Franklin Infotech Fund (FIF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
HYBRID
Franklin India Balanced Fund (FIBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
INCOME & LIQUID
Franklin India Monthly Income Plan (FIMIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Franklin India Corporate Bond Opportunities Fund (FICBOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Franklin India Income Opportunities Fund (FIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Franklin India Dynamic Accrual Fund (FIDA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Franklin India Treasury Management Account (FITMA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Franklin India Income Builder Account (FIIBA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Franklin India Ultra Short Bond Fund (FIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Franklin India Government Securities Fund (FIGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Franklin India Short Term Income Plan (FISTIP). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Franklin India Savings Plus Fund (FISPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Franklin India Low Duration Fund (FILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Franklin India Cash Management Account (FICMA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
FUND OF FUNDS
Franklin India Multi – Asset Solution Fund (FIMAS) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Franklin India Life Stage Fund of Funds (FILSF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Franklin India Feeder - Franklin U S Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Scheme Performance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
SIP Returns. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Dividend/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44
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Franklin Templeton Investments
3
Equity Market Snap Shot
Anand Radhakrishnan, CIO – Franklin Equity
Global
Global equity markets exhibited mixed performance led by region specific
cues. While concerns regarding global security, due to the attacks in Paris,
continued to dominate the headlines, divergent monetary policies from the
major central banks was another reason for varied global equity markets
performance. The developed equity markets represented by MSCI AC World
index outperformed their emerging markets peers, represented by MSCI EM
index, registering -1% and -4% respectively. German equity markets,
represented by Xetra DAX was among the best performers gaining 5%, as
markets anticipated further stimulus following the statements from
European Central Bank President Mario Draghi. Another top gainer was
Japanese equity market, wherein Nikkei gained over 3%. Meanwhile,
uncertainty over a possible escalation of dispute between Russia and Turkey
weighed on most Asian markets, Singapore's Strait Times being among the
worst performers contracting 4.7%. In its October FOMC minutes of
meeting, the US Fed hinted at possibility of a rate hike in December, which
resulted in range bound performance by the US equity markets.
In commodity space, crude oil prices declined sharply during first half of the
month, led by a rise in US crude inventories and a stronger dollar. Though oil
price advanced towards the end of month on worries over possible supply
disruptions, following the geopolitical tensions, however, they closed the
month with 11% loss. Meanwhile, gold prices dropped by ~7%, as
expectations of higher fixed income yields in case of fed rate hike, weighed
on price of the yellow metal.
Monthly Change %
MSCI AC World Index
FTSE Eurotop 100
MSCI AC Asia Pacific
Dow Jones
Nasdaq
S&P 500
Monthly Change %
-0.99
1.94
-1.99
0.32
1.09
0.05
Xetra DAX
CAC 40
FTSE 100
Hang Seng
Nikkei
KOSPI
4.90
1.22
-0.08
-2.84
3.48
-1.85
INDIA
Indian equity markets started the month on a weak note, led by worries on
global growth after commodity prices plunged to multi-year lows and
concerns regarding a possible rate hike by the US Federal Reserve in
December. The markets recovered towards end of the month as investors
cheered 7th pay commission report and increased hopes on key bills such as
Goods and Services Tax bill getting passed in the winter session of Parliament.
However, the benchmark indices closed the month in red, S&P BSE Sensex &
Nifty 50 recorded losses of 1.9% and 1.6% respectively.
Among sectoral indices, consumer durables, auto and oil & gas were among
the top gainers. While consumer durables and auto sectors gained due to
festive demand, soft crude oil prices and hopes that the government may
introduce an ad valorem cess on crude oil augured well for oil & gas sector.
Meanwhile, healthcare, technology, and metals were among the bottom
performers. While profit booking and selling affected the healthcare sector,
technology stocks with high revenue exposure to France bore the brunt of
Paris attacks. Metal stocks continued to trend downwards on account of
persistent concerns on global growth and correction in some of the key global
commodity prices. Small cap equity indices outperformed their large cap peers
during the month. FPIs were net sellers during the month leading to an
outflow of $1.1 bn.
Macro & Policy: Among the macroeconomic indicators, apart from an
uptick in CPI inflation (due to base effect reversal and rise in food inflation), all
other major macroeconomic indicators viz. India Index of Industrial
Production (IIP) for September, trade deficit, fiscal deficit (for Apr-Oct 2015)
and GDP for 2QFY16 showed positive trends.
India's IIP growth for September came at 3.6%YoY, which was higher than
corresponding figure, a year ago. Positive growth by all sectors IIP during
September indicated that industrial recovery was indeed broad based. Among
the sectors, Electricity showed the strongest growth at 11.4%YoY, followed by
mining which grew at 3.0%. Manufacturing sector (with biggest weight in the
index) rose by 2.6%YoY, reflecting a weaker growth. However, the cumulative
growth for Apr'15-Sep'15 came in at 4.0%, higher than 2.9% growth in the
corresponding period last year.
India's trade deficit narrowed to $9.76 bn in October vs $10.48 bn in the
previous month. Although exports plunged 17.5%YoY, a sharper fall in
imports 21.2%YoY contributed to the decline in trade deficit. Oil imports
continued to fall (45.3%YoY) and fuel trade balance continued to improve.
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Further, in absolute terms the trade deficit for Apr '15 – Oct'15 (estimated at
$77.76 bn) is lower than the same period last year (at $86.26 bn).
During the month, the government launched three gold-related schemes –
the Gold Monetization Scheme 2015, the Sovereign Gold Bond Scheme and
gold coins, in a bid to put idle gold into productive use. It also announced
FDI reforms in 15 sectors including retail, construction, banking, defence
and broadcasting. The government also decided to levy a 0.5% Swachh
Bharat Cess proposed in the Budget on all services liable to service tax wef
from November 15.
Data released at the close of the month showed that India's GDP growth for
2QFY16 moved up to 7.4%YoY from 7.0%YoY in 1QFY16, led by fixed
investment and higher government spending. On the production side,
growth in gross value added (GVA) increased to 7.4% from 7.1% in the
previous quarter due to a significant pick-up in manufacturing.
OUTLOOK
On the earnings front, there was a stark divergence in earnings trends during
the September quarter. While export led sectors lagged in terms of revenue
and profit growth, sectors deriving benefits from consumption continued to
posted decent numbers. While poor monsoons, weak global demand and
excess capacity could weigh on the earnings growth, we believe that
turnaround in earnings could happen from FY17, provided commodity
prices remain supportive, inflation continues to be benign, effective
transmission of rate cut happens (which would lead to input costs and
improvement in corporate profitability), Current Account Deficit (CAD) which has shown a declining trend remains under control and the
government adheres to the objective of fiscal consolidation.
The government clearly seems to be focused on improving business
environment as reflected by the measures undertaken which include boosting
FDI, infrastructure investment and financial inclusion. We believe that there
could be two legs of investment recovery; first leg could be revival of the
stalled projects (some traction seen as pace of clearance has improved) and
the second leg could be fresh investments which may take a little longer than
the first leg. In the near term urban consumption demand is likely to drive
growth as higher disposable income due to weaker commodity prices, an
improving labor market, expected lower interest rates once transmission of
rate cuts happen and wage hike for public servants as suggested by the 7th pay
commission could strengthen the urban demand.
The current market valuations are now near the historical long term averages.
Further, midcaps are now trading at a premium to the large caps, leading to
overvaluation of some of the midcap stocks. With expectations being
realigned to reality, we believe that there could be re-adjustment in the
valuations of certain overvalued stocks, reiterating the importance of stock
selection based on fundamentals and better visibility of earnings. Therefore,
at this juncture, we recommend investors to consider diversified multi-cap
funds for systematic investments in order to participate in the equity markets.
Monthly Change (%)
S&P BSE Sensex
-1.92
Nifty 50
-1.62
Nifty 500
-0.96
Nifty Midcap 100
0.08
S&P BSE SmallCap
2.84
Templeton Equity View : Rate Rise
Chetan Sehgal, CIO - India, Emerging Markets
Much is being written and spoken about in terms of the impending Federal
Rate increase in the US. There is much commentary that the Fed must
ignore the current commodity price declines and see those declines as
transitory. Thus, the likelihood of an increase in rates. Emerging markets
have in the past shuddered at the mere thought of tapering of bond market
purchases; but when that actually happened it became almost of a nonevent. Similarly we believe that although the US Fed may increase rates, the
strength of the US Dollar itself would exert a benign force on inflation and
thus lead to lower inflation expectations. The Emerging Market currencies
have in generally sold off in advance of the possible rate increase. Thus,
much of the competitiveness has been restored, though some of the
structural issues remain and policy reform is much needed. The countries
which go ahead with reform would find growth better even in higher rate
environments.
Franklin Templeton Investments
4
Fixed Income Market Snap Shot
Santosh Kamath, CIO - Fixed Income
Globally, bond yields displayed varied trends. While German and UK 10 year
bond yields softened by 5 bps and 10 bps respectively, the US 10 year bond
yields hardened by 7 bps. In order to provide stimulus to the slowing
economy, the People's Bank of China (PBOC) lowered lending rates for
loans made under the standing lending facility (SLF), wherein the overnight
rate was cut to 2.75% and the seven-day rate to 3.25% (effective Nov 20th).
As per the October FOMC minutes of meeting, while there was no clear
guidance on hiking the interest rates, a December rate hike remained on the
cards (provided unanticipated shocks did not adversely affect the economic
outlook). On European front, European Central Bank (ECB) President
Mario Draghi hinted at unveiling fresh stimulus measures in order to boost
anaemic inflation in the Euro zone. In currencies space, US dollar gained in
November, with the US dollar index closing up 3%.
In India, bond yields hardened across the yield curve. In earlier part of the
month, better than expected SDL auction cut-offs improved market
sentiment significantly. However, the increased probability of Fed rate hike
in December, higher fiscal deficit concerns due to 7th Pay commission panel
report and RBI's announcement of 10Y g-sec auction which had limited
scope of fresh issuances, led to the hardening of bond yields across the yield
curve. Also, foreign portfolio investors turned net sellers and aggregated to a
net outflow of $552 mn during the month.
Domestic Market Scenario
Yields: Yields hardened across the yield curve in November. 1-year gilt yield
ended the month up 3 bps, while at the longer end— both 10 year and 30 year
gilt yield closed the month up 12 bps and 13 bps respectively. The yield curve
has been steepening, and the spread between long and short end of the yield
curve (30 year gilt – 1 year gilt) rose to 68 bps at the end of November, from
58 bps at the end of previous month.
Forex: Foreign portfolio investors (which were net buyers previous month)
were net sellers during the month amid intensifying concerns over a rate hike
in the US. As a result, the rupee depreciated 2% against the US dollar.
Liquidity: Liquidity conditions turned tighter in November. During the
month, there was an average daily net injection of Rs. 197 bn (data taken upto
November 26, 2015) by the RBI as part of its liquidity operations, compared
to an average daily net injection of Rs. 58 bn in the previous month. The
overnight call money rate, which increased during the month owing to the
liquidity deficit due to festival demand, closed November at 7.15% (RBI held
multiple variable rate repo auctions and the government also released some
funds) down from previous month's close of 7.30%.
revenue growth, wherein corporate, income and service taxes saw an uptick.
Capital expenditure increased 31.0%YoY vs. revenue expenditure up
3.0%YoY, underlining the government's resolve to support capex.
OUTLOOK
The RBI in its fifth bi-monthly monetary policy review on December 1, 2015
maintained 'status quo', but has very clearly emphasized on lack of full
transmission of its policy rate cuts. Out of total 125 bps rate cut since January
2015, median base lending rate has declined by only 60 bps. The policy also
stated that all banks will move to new methodology for determining the base
rate based on marginal cost of funds. This, besides the fact that the
government is examining linking small savings interest rates to market
interest rates, should help further transmission of policy rates into lending
rates. We believe that any further transmission of policy rates would help to
bring down cost of capital for Indian companies, which in turn may augur
well for the improvement of the credit environment.
On inflation front, the RBI has flagged risks on account of any shortfall in
rabi crops and a further uptick in core inflation though the same is likely to be
offset by lower oil prices and seasonal moderation in crop prices. Moreover, it
has maintained the inflation trajectory, at previous policy levels and cited that
there could be slight downside risk to the inflation trajectory set out in the
September policy (5.8% in January 2016).
Going ahead, we believe that the RBI is likely to focus on the Union Budget
in order to closely monitor the status of fiscal consolidation, particularly
once 7th Pay Commission recommendations are factored in the government
accounts. With inflation remaining broadly on track, there exists a possibility
of rate cut provided fiscal consolidation is on track. With growth picking up
as shown by 2nd quarter GDP growth numbers and reflecting that the
economy is in early stages of a recovery, we believe that the credit
environment will continue to improve and hence we remain positive on
corporate bonds and accrual strategies. Further, with anticipated
transmission of rate cuts (post RBI finalizing methodology for determining
the base rate based on marginal cost of funds), expectation of benign crude
oil prices and elevated spread between repo rate and yield curve, we see value
at longer end of the yield curve, and recommend investors (who can
withstand volatility) to consider duration bond / gilt funds for the medium to
long term horizon.
10 Year Gilt
Call rates
Exchange rate (Rs./$)
30-Oct-15
30-Nov-15
7.77
7.89
7.25%/7.30%
7.10%/7.15%
65.265
66.6675
Macro: CPI headline inflation moved up to 5.00%YoY in October from
4.41%YoY in the previous month led by adverse base effect and continued
increase in pulses inflation. Food inflation accelerated due to sharp uptick in
the prices of pulses. Core inflation (ex food and fuel) also edged up to
4.4%YoY in October 2015 from 4.3%YoY in the previous month.
Meanwhile, Wholesale price index (WPI) inflation remained in deflation
territory and recorded -3.81%YoY in October 2015 vs -4.54%YoY in the
previous month.
Government data released at the close of the month showed that fiscal
deficit for the April to October 2015 period came in at 74% of the fiscal
deficit target for FY16, as compared to a deficit of 89.6% in the
corresponding period a year ago. This was primarily due to encouraging tax
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Franklin Templeton Investments
5
Franklin India Bluechip Fund
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund manager seeks steady and
consistent growth by focusing on wellestablished, large size companies
TYPE OF SCHEME
An Open-end Growth Fund
INVESTMENT OBJECTIVE
The investment objective of Bluechip Fund
is primarily to provide medium to long term
capital appreciation.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
Anand Radhakrishnan & Anand Vasudevan
BENCHMARK
S&P BSE SENSEX
NAV as of November 30, 2015
Growth Plan
` 348.8306
Dividend Plan
` 40.8652
Direct - Growth Plan
` 357.1533
Direct - Dividend Plan
` 41.9610
FUND SIZE (AUM)
Month End
Monthly Average
` 6,694.52 crores
` 6,623.08 crores
TURNOVER
Portfolio Turnover
FIBCF
18.74%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.00
Beta
1.00
Sharpe Ratio*
0.54
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.23%
EXPENSE RATIO# (DIRECT) : 1.42%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
No. of Market Value % of
shares
` Lakhs assets
Company Name
Auto
Tata Motors Ltd
Hero Motocorp Ltd
Mahindra & Mahindra Ltd
Bajaj Auto Ltd
Tata Motors Ltd., A
Auto Ancillaries
Exide Industries Ltd
Banks
HDFC BANK LTD*
ICICI BANK LTD*
Indusind Bank Ltd*
Yes Bank Ltd*
Kotak Mahindra Bank Ltd*
Axis Bank Ltd
State Bank Of India
Bank Of Baroda
Punjab National Bank Ltd
Cement
Grasim Industries Ltd
Ultratech Cement Ltd
ACC Ltd
Construction Project
Larsen And Toubro Ltd
Consumer Non Durables
Marico Ltd
Asian Paints Ltd
ITC Ltd
Hindustan Unilever Ltd
Ferrous Metals
Tata Steel Ltd
Industrial Products
Cummins India Ltd
Minerals/mining
Coal India Ltd
Oil
Oil & Natural Gas Corp Ltd
3950000
540000
900000
450000
2700000
16718.38
14575.41
12289.50
11156.63
8067.60
2.50
2.18
1.84
1.67
1.21
3700000
5498.20
0.82
4650000
11800000
2700000
2400000
2647543
3900000
5500000
3600000
4000000
50115.38
32420.50
25251.75
18436.80
18330.26
18296.85
13761.00
6476.40
5790.00
7.49
4.84
3.77
2.75
2.74
2.73
2.06
0.97
0.86
370000
480000
880000
13844.29
13445.04
11829.40
2.07
2.01
1.77
1215000
16701.39
2.49
3100000
1100000
2300000
800000
13102.15
9223.50
7878.65
6467.60
1.96
1.38
1.18
0.97
1000000
2296.00
0.34
1300000
12888.85
1.93
3500000
11569.25
1.73
3800000
8897.70
1.33
Company Name
Market Value % of
` Lakhs assets
No. of
shares
Petroleum Products
Reliance Industries Ltd*
Bharat Petroleum Corporation Ltd
Pharmaceuticals
Dr Reddy'S Laboratories Ltd*
Cadila Healthcare Ltd
Sun Pharmaceutical Industries Ltd
Power
Power Grid Corp Of India Ltd
Torrent Power Ltd
Services
ADITYA BIRLA NUVO LTD
Software
Infosys Ltd*
Cognizant Technology (USA)*
Wipro Ltd
HCL Technologies Ltd
Tata Consultancy Services Ltd
Telecom - Services
Bharti Airtel Ltd*
Total Equity Holding
2000000
1800000
19317.00
16231.50
2.89
2.42
630000
3095263
1300000
19579.14
12408.91
9485.45
2.92
1.85
1.42
7800000
2300000
10615.80
4244.65
1.59
0.63
410000
8634.81
1.29
3900000
760000
2200000
1400000
362160
42428.10
32805.55
12612.60
12193.30
8564.00
6.34
4.90
1.88
1.82
1.28
7700000
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
25744.95 3.85
620194.22 92.64
620194.22 92.64
0.00
0.00
49257.31
7.36
669451.53 100.00
* Top 10 holdings
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
SIP - If you had invested ` 10000 every month in FIBCF ...
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:S&P BSE Sensex
B:S&P BSE Sensex Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
5 Year
7 Year
10 Year
120,000
119,320
-1.05%
112,710
-11.11%
113,491
-9.94%
360,000
461,536
16.85%
416,077
9.65%
420,797
10.42%
600,000
857,031
14.25%
766,932
9.76%
774,864
10.18%
840,000
1,435,064
15.04%
1,227,500
10.66%
1,239,395
10.93%
1,200,000
2,443,771
13.63%
1,954,778
9.43%
1,986,863
9.74%
Since jan 97
2,250,000
25,798,600
22.36%
8,875,323
13.10%
8,857,513
13.08%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Product Label
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
0.8%
1.3%
1.3%
1.7%
INDUSTRIAL PRODUCTS
1.9%
This product is suitable for
investors who are seeking*:
POWER
2.22%
CONSTRUCTION PROJECT
2.49%
• Long term capital
appreciation
3.85%
PETROLEUM PRODUCTS
5.31%
CONSUMER NON DURABLES
5.48%
CEMENT
5.84%
PHARMACEUTICALS
6.20%
AUTO
SOFTWARE
BANKS
Mo der at e
Mo
de
ra
te
ly
OIL
MINERALS/MINING
TELECOM - SERVICES
www.franklintempletonindia.com
Riskometer
0.3%
SERVICES
• A fund that
invests in large
cap stocks
Low
FERROUS METALS
AUTO ANCILLARIES
7.36%
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
9.38%
16.22%
28.21%
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
6
Templeton India Growth Fund
PORTFOLIO
INVESTMENT STYLE
Templeton Equity Portfolio Managers
adopt a long term disciplined approach
to investing and use the widely known
philosophy of ‘value investing’
Company Name
Auto
Tata Motors Ltd., A
Maruti Suzuki India Ltd.
INVESTMENT OBJECTIVE
The Investment Objective of the Scheme is
to provide long-term capital growth to its
Unitholders.
Balkrishna Industries Ltd.
FUND MANAGER
Chetan Sehgal
BENCHMARK
S&P BSE SENSEX
MSCI India Value Index
FUND SIZE (AUM)
Month End
Monthly Average
TURNOVER
Portfolio Turnover
3.67%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 4.65
Beta
1.10** 0.92#
Sharpe Ratio*
0.59
**S&P BSE Sensex #MSCI India Value
Oil & Natural Gas Corp. Ltd.
465995
1091.13
2.12
20000
921.38
1.79
Cairn India Ltd.
295000
396.78
0.77
80000
526.00
1.02
Reliance Industries Ltd.*
260000
2511.21
4.88
82007
2548.61
4.95
450000
4895.55
9.52
44.92
0.09
Petroleum Products
Banks
Pharmaceuticals
ICICI Bank Ltd.*
1600000
4396.00
8.54
Dr. Reddy's Laboratories Ltd.*
HDFC Bank Ltd.*
350000
3772.13
7.33
Software
4073550
2391.17
4.65
Infosys Ltd.*
Textiles - Cotton
JK Cement Ltd.
Tata Chemicals Ltd.*
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Vardhman Textiles Ltd.
2.05
Total Equity Holding
1840000
7706.84 14.98
14830
29.44
0.06
Bajaj Holdings and Investment Ltd.* 518407
8850.50 17.20
Tata Investment Corp. Ltd.*
559785
3146.27
6.12
15000
218.53
0.42
25000
91.28
0.18
Sundaram Finance Ltd.
47733.34 92.78
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
47733.34 92.78
0.00
0.00
3716.44
7.22
51449.78 100.00
* Top 10 holdings
SIP - If you had invested ` 10000 every month in TIGF …
Total Amount Invested (Rs.)
Total Value as on Sep 30, 2015 (Rs)
Returns
Total Value of B:S&P BSE Sensex
B:S&P BSE Sensex Returns
Total Value of B:MSCI India Value
B:MSCI India Value Returns
Total Value of AB:Nifty 50
AB:Nifty 50 returns
1 Year
3 Year
5 Year
120,000
119,208
-1.23%
112,710
-11.11%
111,519
-12.89%
113,491
-9.94%
360,000
475,608
18.98%
416,077
9.65%
386,422
4.66%
420,797
10.42%
600,000
872,393
14.97%
766,932
9.76%
666,297
4.14%
774,864
10.18%
7 Year
840,000
1,437,364
15.08%
1,227,500
10.66%
1,022,274
5.53%
1,239,395
10.93%
Since Inception
10 Year
1,200,000
2,444,450
13.64%
1,954,778
9.43%
1,661,293
6.34%
1,986,863
9.74%
2,290,000
19,209,729
19.30%
9,210,850
13.03%
N.A
N.A
9,209,925
13.03%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Product Label
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
7.22%
FERROUS METALS
0.06%
TEXTILES - COTTON
0.09%
GAS
0.18%
AUTO ANCILLARIES
AUTO
Riskometer
This product is suitable for
investors who are seeking*:
1.02%
4.26%
PETROLEUM PRODUCTS
4.88%
PHARMACEUTICALS
4.95%
CEMENT
SOFTWARE
CHEMICALS
BANKS
FINANCE
Mo der at e
Mo
• Long term capital
appreciation
2.89%
• A fund that
invests
predominantly in
large cap stocks
– a value fund
5.68%
9.52%
14.98%
20.52%
23.74%
de
ra
te
ly
OIL
www.franklintempletonindia.com
5812
Finance
GAIL India Ltd.
LOAD STRUCTURE
3.64
1052.92
MOIL Ltd.
EXPENSE RATIO# : 2.70%
EXPENSE RATIO# (DIRECT) : 2.04%
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
1870.85
Ferrous Metals
Gas
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
50000
152398
Chemicals
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
% of
assets
2.47
Grasim Industries Ltd.*
` 514.50 crores
` 514.12 crores
Market Value
` Lakhs
1271.84
Cement
` 187.8213
` 64.2710
` 191.3051
` 65.5623
No. of
shares
425648
Auto Ancillaries
Federal Bank Ltd.*
NAV as of November 30, 2015
Company Name
Oil
TYPE OF SCHEME
An Open-end Growth Fund
DATE OF ALLOTMENT
September 10, 1996
Market Value % of
` Lakhs assets
No. of
shares
Low
As on November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
TIGF
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
7
Franklin India Prima Plus
FIPP
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund manager seeks capital
appreciation over the long-term by
focusing on wealth creating companies
(companies that generate return on capital
in excess of their cost of capital) across
all sectors.
TYPE OF SCHEME
An Open-end growth scheme
INVESTMENT OBJECTIVE
The investment objective of Prima Plus is to
provide growth of capital plus regular
dividend through a diversified portfolio of
equities, fixed income securities and
money market instruments.
DATE OF ALLOTMENT
September 29, 1994
FUND MANAGER
Anand Radhakrishnan & R. Janakiraman
BENCHMARK
Nifty 500
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FUND SIZE (AUM)
Month End
Monthly Average
` 439.8071
` 36.5987
` 450.3819
` 37.5435
` 6,145.04 crores
` 5,972.12 crores
TURNOVER
Portfolio Turnover
16.52%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
3.92
Beta
0.89
Sharpe Ratio*
1.03
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.31%
EXPENSE RATIO# (DIRECT) : 1.29%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Company Name
Auto
Tata Motors Ltd
Mahindra & Mahindra Ltd
Hero Motocorp Ltd
TVS Motor Co Ltd.
Eicher Motors Ltd
Auto Ancillaries
Amara Raja Batteries Ltd
Exide Industries Ltd
Balkrishna Industries Ltd
Apollo Tyres Ltd
Banks
HDFC BANK LTD*
ICICI BANK LTD*
Indusind Bank Ltd*
Yes Bank Ltd*
Kotak Mahindra Bank Ltd*
Axis Bank Ltd*
Karur Vysya Bank Ltd/The
Federal Bank Ltd
State Bank Of India
Punjab National Bank Ltd
Cement
Ultratech Cement Ltd
Grasim Industries Ltd
ACC LTD
Chemicals
Pidilite Industries Ltd
Aarti Industries Ltd
Construction Project
Larsen And Toubro Ltd*
Voltas Ltd.
Consumer Durables
Havells India Ltd
Consumer Non Durables
Marico Ltd
ITC LTD
United Breweries Ltd
Asian Paints Ltd
Jubilant Foodworks Ltd
Finance
Credit Analysis & Research Ltd
Gas
Gujarat State Petronet Ltd
Petronet Lng Ltd
Industrial Capital Goods
Crompton Greaves Ltd
Industrial Products
Cummins India Ltd
No. of
shares
Market Value % of
` Lakhs assets
3520000
845000
340000
2516268
24000
14898.40
11538.48
9177.11
7724.94
4014.94
2.42
1.88
1.49
1.26
0.65
1140000
4450000
850000
2900000
9971.01
6612.70
5588.75
4706.70
1.62
1.08
0.91
0.77
3971000
8700000
2350000
2170000
2206465
3210000
1930000
11500000
2570000
2540000
42797.45
23903.25
21978.38
16669.94
15276.46
15059.72
8730.36
6750.50
6430.14
3676.65
6.96
3.89
3.58
2.71
2.49
2.45
1.42
1.10
1.05
0.60
445000
200000
425000
12464.67
7483.40
5713.06
2.03
1.22
0.93
1400000
600000
7816.20
2976.90
1.27
0.48
1085000
1650000
14914.41
4760.25
2.43
0.77
2270000
6486.53
1.06
2200000
1900000
629839
600000
200000
9298.30
6508.45
5974.34
5031.00
3086.90
1.51
1.06
0.97
0.82
0.50
420000
5442.36
0.89
3700000
1400000
5022.75
3279.50
0.82
0.53
1300000
2507.05
0.41
775000
7683.74
1.25
Company Name
No. of
shares
Greaves Cotton Ltd
SKF INDIA LTD
Shakti Pumps India Ltd
Media & Entertainment
Jagran Prakashan Ltd
HT Media Ltd
Minerals/mining
Gujarat Mineral Dev Corp Ltd
Petroleum Products
Bharat Petroleum Corporation Ltd
Reliance Industries Ltd
Pharmaceuticals
Dr Reddy's Laboratories Ltd*
Torrent Pharmaceuticals Ltd
Cadila Healthcare Ltd
Sun Pharmaceutical Industries Ltd
IPCA Laboratories Ltd
Services
Aditya Birla Nuvo Ltd
Software
Infosys Ltd*
Cognizant Technology (USA)
Wipro Ltd
HCL Technologies Ltd
Tata Consultancy Services Ltd
Telecom - Services
Bharti Airtel Ltd*
Tata Communications Ltd
Textile Products
Arvind Ltd
Transportation
Gujarat Pipavav Port Ltd
Gateway Distriparks Ltd
Unlisted
Quantum Information Services
Numero Uno International Ltd
Quantum Information Systems
Total Equity Holding
Market Value % of
` Lakhs assets
3550000
400370
400000
5445.70
4911.34
609.60
0.89
0.80
0.10
3400000
725000
5077.90
594.86
0.83
0.10
2187038
1903.82
0.31
1205000
837000
10866.09
8084.16
1.77
1.32
500000
860000
2772631
1075000
500000
15539.00
12259.73
11115.48
7843.74
3953.50
2.53
2.00
1.81
1.28
0.64
365000
7687.08
1.25
2440000
260000
1870000
1178870
315000
26544.76
11222.95
10720.71
10267.37
7448.81
4.32
1.83
1.74
1.67
1.21
6450000
1125000
21565.58
4855.50
3.51
0.79
1600000
5077.60
0.83
5300000
1670000
8567.45
5708.06
1.39
0.93
38000
73500
45000
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
0.61 0.00
0.01 0.00
0.00 0.00
559827.06 91.10
559827.06 91.10
0.00
0.00
54676.49
8.90
614503.55 100.00
* Top 10 holdings
SIP - If you had invested ` 10000 every month in FIPP …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Nifty 500
B:Nifty 500 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
120,000
122,613
4.08%
115,780
-6.48%
113,491
-9.94%
360,000
523,323
25.92%
443,616
14.07%
420,797
10.42%
5 Year
7 Year
600,000
1,006,940
20.85%
814,205
12.17%
774,864
10.18%
840,000
1,696,146
19.73%
1,300,172
12.27%
1,239,395
10.93%
Since Inception
10 Year
1,200,000
2,914,562
16.91%
2,046,182
10.30%
1,986,863
9.74%
2,510,000
44,776,521
23.15%
12,467,544
13.47%
10,924,381
12.44%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Sector Allocation - Total Assets
www.franklintempletonindia.com
Product Label
8.90%
0.31%
0.41%
0.83%
0.89%
0.92%
1.06%
1.25%
1.35%
1.76%
1.83%
2.32%
3.04%
3.08%
3.20%
4.18%
4.30%
4.37%
4.87%
7.71%
8.25%
8.95%
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
Mo
de
ra
te
26.24%
•
Long term capital
appreciation
•
Primarily a large
cap fund with
some allocation
to small / mid
cap stocks
Low
ly
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
MINERALS/MINING
INDUSTRIAL CAPITAL GOODS
TEXTILE PRODUCTS
FINANCE
MEDIA & ENTERTAINMENT
CONSUMER DURABLES
SERVICES
GAS
CHEMICALS
IT CONSULTING & OTHER SERVICES
TRANSPORTATION
INDUSTRIAL PRODUCTS
PETROLEUM PRODUCTS
CONSTRUCTION PROJECT
CEMENT
TELECOM - SERVICES
AUTO ANCILLARIES
CONSUMER NON DURABLES
AUTO
PHARMACEUTICALS
SOFTWARE
BANKS
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
8
Franklin India Prima Fund
FIPF
PORTFOLIO
As on November 30, 2015
No. of Market Value % of
shares ` Lakhs assets
Company Name
INVESTMENT STYLE
The fund manager seeks aggressive
growth by focusing primarily on mid and
small cap companies.
TYPE OF SCHEME
An Open-end growth scheme
INVESTMENT OBJECTIVE
The investment objective of Prima Fund is
to provide medium to longterm capital
appreciation as a primary objective and
income as a secondary objective.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
R. Janakiraman & Roshi Jain
BENCHMARK
Nifty 500
Nifty Midcap 100 (effective May 20, 2013)
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FUND SIZE (AUM)
Month End
Monthly Average
` 672.0706
` 56.8767
` 693.2722
` 58.9138
` 3,907.09 crores
` 3,836.65 crores
TURNOVER
Portfolio Turnover
21.00%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.56
Beta
0.99
Sharpe Ratio*
1.38
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.28%
EXPENSE RATIO# (DIRECT) : 1.21%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Auto
Tata Motors Ltd., A*
3500000 10458.00
TVS Motor Co. Ltd.*
2925000 8979.75
Auto Ancillaries
Amara Raja Batteries Ltd.
997110 8721.22
Apollo Tyres Ltd.
3143261 5101.51
Exide Industries Ltd.
2860157 4250.19
Balkrishna Industries Ltd.
463418 3046.97
Banks
Yes Bank Ltd.*
2248564 17273.47
HDFC Bank Ltd.*
934200 10068.34
IndusInd Bank Ltd.*
1035138 9681.13
Karur Vysya Bank Ltd.
1722796 7793.07
Axis Bank Ltd.
1649000 7736.28
Kotak Mahindra Bank Ltd.
943576 6532.85
City Union Bank Ltd.
4724717 4051.44
Cement
JK Cement Ltd.
947757 6548.05
ACC Ltd.
330000 4436.03
Chemicals
Pidilite Industries Ltd.
799642 4464.40
Construction
Sobha Ltd.
1474909 4562.63
Construction Project
Voltas Ltd.*
3218834 9286.34
Larsen & Toubro Ltd.
230000 3161.58
Consumer Durables
Havell's India Ltd.
2093831 5983.12
Bata India Ltd.
967538 4832.85
Whirlpool of India Ltd.
615472 4245.53
Consumer Non Durables
Kansai Nerolac Paints Ltd.
3510660 8494.04
Fertilisers
Coromandel International Ltd.
3025274 5893.23
Finance
Repco Home Finance Ltd.*
1306318 9482.56
LIC Housing Finance Ltd.
1612995 7816.57
Sundaram Finance Ltd.
502964 7327.43
Credit Analysis and Research Ltd.
426833 5530.90
Gas
Gujarat State Petronet Ltd.
6120592 8308.70
Petronet LNG Ltd.
2364960 5539.92
Hotels/resorts & Other Recreational Activities
Indian Hotels Co. Ltd.
3838503 3596.68
Industrial Capital Goods
Bharat Electronics Ltd.
450000 5642.33
2.68
2.30
2.23
1.31
1.09
0.78
4.42
2.58
2.48
1.99
1.98
1.67
1.04
1.68
1.14
1.14
1.17
2.38
0.81
1.53
1.24
1.09
2.17
1.51
2.43
2.00
1.88
1.42
2.13
1.42
0.92
No. of Market Value % of
shares
` Lakhs assets
Company Name
Crompton Greaves Ltd.
Industrial Products
FAG Bearings (India) Ltd.*
Finolex Cables Ltd.*
SKF India Ltd.
Greaves Cotton Ltd.
Media & Entertainment
Jagran Prakashan Ltd.
Minerals/mining
2454235
4732.99
1.21
275740 10983.00
4112831 10491.83
463484 5685.56
3322724 5097.06
2.81
2.69
1.46
1.30
1840992
2749.52
0.70
Gujarat Mineral Development Corp. Ltd. 2037453
1773.60
0.45
156813
706061
5276.21
4510.67
1.35
1.15
645444
5820.29
1.49
624461
1428855
711986
110000
8902.00
5728.28
5629.67
4817.84
2.28
1.47
1.44
1.23
5157780
4417.64
1.13
3095663
6754.74
1.73
523838
603038
1012782
485000
9604.31
8657.21
4901.86
4224.11
2.46
2.22
1.25
1.08
5250000
7423.50
1.90
1433197
4548.25
1.16
3498637
1529258
5655.55
5227.00
1.45
1.34
Pesticides
Bayer Cropscience Ltd.
PI Industries Ltd.
Petroleum Products
Bharat Petroleum Corp. Ltd.
Pharmaceuticals
Torrent Pharmaceuticals Ltd.
Cadila Healthcare Ltd.
IPCA Laboratories Ltd.
Sanofi India Ltd.
Power
JSW Energy Ltd.
Retailing
Pantaloons Fashions and Retail Ltd.
Software
Eclerx Services Ltd.*
Mindtree Ltd.
Cyient Ltd.
HCL Technologies Ltd.
Telecom - Services
Idea Cellular Ltd.
Textile Products
Arvind Ltd.
Transportation
Gujarat Pipavav Port Ltd.
Gateway Distriparks Ltd.
Unlisted
Him Techno
Numero Uno International Ltd.
Total Equity Holding
170000
8100
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
0.02 0.00
0.00 0.00
362459.84 92.77
362459.84 92.77
0.00
0.00
28249.23
7.23
390709.07 100.00
1.44
* Top 10 holdings
SIP - If you had invested ` 10000 every month in FIPF…
1 Year
3 Year
5 Year
7 Year
Since Inception
10 Year
Total Amount Invested (Rs.)
120,000
360,000
600,000
840,000
1,200,000
2,620,000
Total Value as on Sep 30, 2015 (Rs)
122,901
577,857
1,166,661
2,065,067
3,249,966
54,267,618
Returns
4.53%
33.34%
26.97%
25.29%
18.93%
23.15%
Total Value of B:Nifty 500
115,780
443,616
814,205
1,300,172
2,046,182
13,035,191
B:Nifty 500 Returns
-6.48%
14.07%
12.17%
12.27%
10.30%
12.88%
Total Value of Nifty Midcap 100
121,774
504,274
911,938
1,495,016
2,397,177
N.A
B: Nifty Midcap 100 Returns
2.76%
23.20%
16.78%
16.19%
13.27%
N.A
Total Value of AB:Nifty 50
113,491
420,797
774,864
1,239,395
1,986,863
11,578,147
AB:Nifty 50 returns
-9.94%
10.42%
10.18%
10.93%
9.74%
12.00%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds
are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional
Benchmark. # Nifty Midcap 100 has been included as benchmark for Franklin India Prima Fund (FIPF) effective May 20, 2013
Sector Allocation - Total Assets
www.franklintempletonindia.com
7.23%
0.45%
0.70%
0.92%
1.13%
1.14%
1.16%
1.17%
1.49%
1.51%
1.73%
1.90%
2.17%
2.50%
2.66%
2.79%
2.81%
3.19%
3.54%
3.85%
4.97%
5.41%
6.42%
7.01%
7.72%
8.26%
Product Label
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
Mo
de
ra
te
• Long term capital
appreciation
• A fund that
invests in mid
and small cap
stocks
16.16%
Low
ly
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
MINERALS/MINING
MEDIA & ENTERTAINMENT
HOTELS/RESORTS & OTHER RECREATIONAL ACTIVITIES
POWER
CHEMICALS
TEXTILE PRODUCTS
CONSTRUCTION
PETROLEUM PRODUCTS
FERTILISERS
RETAILING
TELECOM - SERVICES
CONSUMER NON DURABLES
PESTICIDES
INDUSTRIAL CAPITAL GOODS
TRANSPORTATION
CEMENT
CONSTRUCTION PROJECT
GAS
CONSUMER DURABLES
AUTO
AUTO ANCILLARIES
PHARMACEUTICALS
SOFTWARE
FINANCE
INDUSTRIAL PRODUCTS
BANKS
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
9
Franklin India Flexi Cap Fund
FIFCF
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
PORTFOLIO
INVESTMENT STYLE
The fund manager will invest in companies
based on a research driven, bottom-up
stock selection process, irrespective of
their market capitalization and sectors.
TYPE OF SCHEME
An Open-end Diversified Equity Fund
INVESTMENT OBJECTIVE
FIFCF is an open-end diversified equity
fund that seeks to provide medium to longterm capital appreciation by investing in
s t o c k s a c r o s s t h e e n t i r e m a r ke t
capitalisation range.
DATE OF ALLOTMENT
March 2, 2005
FUND MANAGER
Anand Vasudevan, Roshi Jain
& R. Janakiraman
BENCHMARK
Nifty 500
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FUND SIZE (AUM)
Month End
Monthly Average
` 61.6412
` 17.3723
` 62.8502
` 17.7536
` 2,787.66 crores
` 2,764.73 crores
TURNOVER
Portfolio Turnover
No. of Market Value % of
shares
` Lakhs assets
Company Name
Auto
Tata Motors Ltd
Mahindra & Mahindra Ltd
Maruti Suzuki India Ltd
Tvs Motor Co Ltd.
Hero Motocorp Ltd
Auto Ancillaries
Amara Raja Batteries Ltd*
Balkrishna Industries Ltd
Banks
HDFC BANK LTD*
Yes Bank Ltd*
ICICI BANK LTD*
State Bank Of India*
Axis Bank Ltd
Kotak Mahindra Bank Ltd
Indusind Bank Ltd
Cement
Grasim Industries Ltd
Ultratech Cement Ltd
Construction Project
Larsen And Toubro Ltd*
Consumer Durables
Titan Co Ltd
Consumer Non Durables
Glaxosmithkline Consumer Healthcare Ltd
15.06%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.14
Beta
0.95
Sharpe Ratio*
0.96
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.31%
EXPENSE RATIO# (DIRECT) : 1.58%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
Kansai Nerolac Paints Ltd
United Spirits Ltd
Kaveri Seed Co Ltd
Finance
Repco Home Finance Ltd
Credit Analysis & Research Ltd
Gas
Gujarat State Petronet Ltd
Petronet Lng Ltd
6879.25
6144.75
6128.84
5063.77
3373.94
2.47
2.20
2.20
1.82
1.21
900000
516132
7871.85
3393.57
2.82
1.22
1935000
1997192
4500000
3560000
1350000
850000
405698
20854.46
15342.43
12363.75
8907.12
6333.53
5884.98
3794.29
7.48
5.50
4.44
3.20
2.27
2.11
1.36
175000
150000
6547.98
4201.58
2.35
1.51
759000
10433.21
3.74
897009
3424.78
1.23
85244
1600000
110000
220655
4999.73
3871.20
3428.59
934.92
1.79
1.39
1.23
0.34
505000
250000
3665.80
3239.50
1.32
1.16
3415883
1475100
4637.06
3455.42
1.66
1.24
Industrial Products
SKF India Ltd
Greaves Cotton Ltd
Petroleum Products
Bharat Petroleum Corporation Ltd
Pharmaceuticals
Torrent Pharmaceuticals Ltd*
Dr Reddy'S Laboratories Ltd*
Cadila Healthcare Ltd
Power
Torrent Power Ltd
Services
Aditya Birla Nuvo Ltd
Software
Cognizant Technology (USA)*
Infosys Ltd*
HCL Technologies Ltd
Mindtree Ltd
Telecom - Services
Bharti Airtel Ltd
Idea Cellular Ltd
Transportation
Gujarat Pipavav Port Ltd
Total Equity Holding
% of
assets
270387
1808796
3316.84
2774.69
1.19
1.00
750000
6763.13
2.43
694356
227880
1287500
9898.39
7082.05
5161.59
3.55
2.54
1.85
1605963
2963.80
1.06
165000
3474.98
1.25
310000
781188
760000
223510
13381.21
8498.54
6619.22
3208.71
4.80
3.05
2.37
1.15
1800000
3787819
6018.30
5355.98
2.16
1.92
2468480
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
3990.30 1.43
253684.01 91.00
253684.01 91.00
0.00
0.00
25081.84
9.00
278765.85 100.00
* Top 10 holdings
SIP - If you had invested ` 10000 every month in FIFCF …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Nifty 500
B:Nifty 500 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
5 Year
120,000
121,208
1.88%
115,780
-6.48%
113,491
-9.94%
360,000
518,798
25.28%
443,616
14.07%
420,797
10.42%
600,000
988,589
20.09%
814,205
12.17%
774,864
10.18%
7 Year
840,000
1,672,908
19.34%
1,300,172
12.27%
1,239,395
10.93%
Since Inception
10 Year
1,200,000
2,788,692
16.09%
2,046,182
10.30%
1,986,863
9.74%
1,270,000
3,198,325
16.55%
2,293,106
10.72%
2,246,100
10.35%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
9.00%
POWER
1.06%
CONSUMER DURABLES
1.23%
SERVICES
1.25%
TRANSPORTATION
1.43%
2.19%
PETROLEUM PRODUCTS
2.43%
FINANCE
2.48%
GAS
2.90%
CONSTRUCTION PROJECT
3.74%
CEMENT
3.86%
AUTO ANCILLARIES
4.04%
TELECOM - SERVICES
4.08%
PHARMACEUTICALS
AUTO
SOFTWARE
BANKS
Product Label
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
Mo
de
ra
te
ly
INDUSTRIAL PRODUCTS
CONSUMER NON DURABLES
www.franklintempletonindia.com
2302293
450000
133036
1649436
125000
No. of Market Value
shares
` Lakhs
Company Name
• Long term capital
appreciation
• A fund that
invests in stocks
of companies
across the
market cap range
4.75%
7.94%
9.90%
11.37%
26.36%
Low
As on November 30, 2015
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
10
Franklin India High Growth Companies Fund
PORTFOLIO
INVESTMENT STYLE
The fund manager seeks high growth by
focussing on companies/sectors with high
growth rates or potential.
TYPE OF SCHEME
An Open-end Diversified Equity Fund
INVESTMENT OBJECTIVE
FIHGCF is an open-end diversified equity
fund that seeks to achieve capital
appreciation through investments in Indian
companies/sectors with high growth rates
or potential.
DATE OF ALLOTMENT
July 26, 2007
FUND MANAGER
Roshi Jain & R. Janakiraman
BENCHMARK
Nifty 500
NAV as of November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
` 29.7239
` 22.6432
` 30.5811
` 23.3663
` 4,033.07 crores
` 3,900.25 crores
TURNOVER
Portfolio Turnover
29.37%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.53
Beta
0.99
Sharpe Ratio*
1.33
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.35%
EXPENSE RATIO# (DIRECT) : 1.13%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switchedout within two years of
allotment
Company Name
Market Value % of
assets
` Lakhs
Auto
Tata Motors Ltd*
9000000 26892.00
Tvs Motor Co Ltd.*
7000000 21490.00
Maruti Suzuki India Ltd*
346930 15982.72
Mahindra & Mahindra Ltd
900000 12289.50
Banks
HDFC BANK LTD*
2734427 29470.29
Axis Bank Ltd*
6000000 28149.00
State Bank Of India*
11000000 27522.00
ICICI BANK LTD*
9700000 26650.75
Bank Of Baroda
4700000
8455.30
Punjab National Bank Ltd
3100000
4487.25
Cement
Ultratech Cement Ltd
275000
7702.89
Orient Cement Ltd
3600000
5999.40
JK Lakshmi Cement Ltd.
1000000
3568.00
Construction Project
Larsen And Toubro Ltd*
1075600 14785.20
Consumer Durables
Whirlpool Of India Ltd
1700000 11726.60
Consumer Non Durables
Kansai Nerolac Paints Ltd
1200000
2903.40
Hotels/resorts & Other Recreational Activities
EIH Ltd
3539128
4082.38
Industrial Capital Goods
Bharat Electronics Ltd
425000
5328.86
Industrial Products
SKF India Ltd
575000
7053.53
Fag Bearings (India) Ltd
143263
5706.31
Timken India Ltd
675000
3857.29
Greaves Cotton Ltd
1000000
1534.00
Pesticides
Bayer Cropscience Ltd
210000
7065.77
No. of Market Value % of
shares
assets
` Lakhs
Company Name
Pharmaceuticals
Sanofi India Ltd
250000 10949.63
2.71
Dr Reddy'S Laboratories Ltd
50000
1553.90
0.39
Retailing
Pantaloons Fashions And Retail Ltd*6000000 13092.00
3.25
Software
Tech Mahindra Ltd
2100000 11202.45
2.78
Tata Consultancy Services Ltd
425000 10049.98
2.49
Cognizant Technology (USA)
175000
7553.91
1.87
Telecom - Services
Idea Cellular Ltd*
12500000 17675.00
4.38
Bharti Airtel Ltd
2850000
9528.98
2.36
Transportation
Gujarat Pipavav Port Ltd
1000000
1616.50
0.40
Total Equity Holding
365924.76 90.73
6.67
5.33
3.96
3.05
7.31
6.98
6.82
6.61
2.10
1.11
1.91
1.49
0.88
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
3.67
2.91
365924.76 90.73
0.00
0.00
37382.21
9.27
403306.97 100.00
0.72
1.01
1.32
1.75
1.41
0.96
0.38
1.75
* Top 10 holdings
SIP - If you had invested ` 10000 every month in FIHGCF …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Nifty 500
B:Nifty 500 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
5 Year
7 Year
Since Inception
120,000
119,702
-0.46%
115,780
-6.48%
113,491
-9.94%
360,000
564,064
31.51%
443,616
14.07%
420,797
10.42%
600,000
1,127,161
25.53%
814,205
12.17%
774,864
10.18%
840,000
1,931,407
23.39%
1,300,172
12.27%
1,239,395
10.93%
990,000
2,347,635
20.27%
1,549,593
10.60%
1,484,809
9.60%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Product Label
Sector Allocation - Total Assets
This product is suitable for
investors who are seeking*:
9.27%
0.40%
0.72%
1.01%
1.32%
1.75%
1.87%
2.91%
3.10%
3.25%
3.67%
4.28%
4.50%
5.27%
6.75%
Riskometer
Mo der at e
Mo
• Long term capital
appreciation
• A fund that
invests in stocks
of companies /
sectors with high
growth rates or
above average
potential
19.01%
30.93%
de
ra
te
ly
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
TRANSPORTATION
CONSUMER NON DURABLES
HOTELS/RESORTS & OTHER RECREATIONAL ACTIVITIES
INDUSTRIAL CAPITAL GOODS
PESTICIDES
IT CONSULTING & OTHER SERVICES
CONSUMER DURABLES
PHARMACEUTICALS
RETAILING
CONSTRUCTION PROJECT
CEMENT
INDUSTRIAL PRODUCTS
SOFTWARE
TELECOM - SERVICES
AUTO
BANKS
www.franklintempletonindia.com
No. of
shares
Low
As on November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FIHGCF
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
11
Franklin Asian Equity Fund
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund manager seeks long term appreciation by focussing on Asian Companies/
Sectors (excluding Japan) with long term
growth potential.
TYPE OF SCHEME
An Open-end Diversified Equity Fund
INVESTMENT OBJECTIVE
FAEF is an open-end diversified equity fund
that seeks to provide medium to long term
appreciation through investments primarily
in Asian Companies / sectors (excluding
Japan) with long term potential across
market capitalisation.
DATE OF ALLOTMENT
January 16, 2008
BENCHMARK
MSCI Asia (ex-Japan)
NAV as of November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
No. of Market Value % of
shares
` Lakhs assets
Company Name
Auto
Hyundai Motor Co (South Korea)
Tata Motors Ltd
Banks
Shinhan Financial (South Korea)*
Kasikornbank Pcl (Thailand)
BK Central Asia (Indonesia)
Chinatrust Financial Holding Co (Taiwan)
HDFC BANK LTD
DBS Group Holdings (Singapore)
Yes Bank Ltd
Cement
Siam Cement (Thailand)
Construction
China Overseas Land & Investment (Hong Kong)*
FUND MANAGER
Roshi Jain
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FAEF
` 15.5637
` 11.8077
` 15.8301
` 12.0296
` 104.52 crores
` 108.54 crores
TURNOVER
Portfolio Turnover
43.96%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
3.27
Beta
0.85
Sharpe Ratio*
0.03
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
#
EXPENSE RATIO : 2.93%
EXPENSE RATIO# (DIRECT) : 2.17%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switchedout within three years of
allotment
*Includes service tax on investment
management fees
CHEIL Industries (South Korea)
China Overseas Property Holdings Ltd.
Consumer Durables
Largan Precision (Taiwan)
Titan Co Ltd
Havells India Ltd
Nestle Lanka (Sri Lanka)
Giant Manufacturing Co (Taiwan)
Consumer Non Durables
L'Occitane International Sa (Hong Kong)
Samsonite (Hong Kong)
7-Eleven Malaysia Holdings (Malysia)
Nestle (Malaysia)
Kaveri Seed Co Ltd
Hindustan Unilever Ltd
Finance
AIA Group (Hong Kong)*
2669 226.60 2.17
18325 77.56 0.74
12694
92780
455100
595707
18304
24645
17751
302.86
292.61
271.46
208.00
197.27
192.15
136.36
2.90
2.80
2.60
1.99
1.89
1.84
1.30
23900 200.11 1.91
177896 394.15 3.77
757 63.62 0.61
49965 6.41 0.06
2600
33000
37962
7500
14255
133.52
125.99
108.48
73.37
64.18
1.28
1.21
1.04
0.70
0.61
164890
72600
430000
7709
11000
2914
221.33
143.68
94.92
89.38
46.61
23.56
2.12
1.37
0.91
0.86
0.45
0.23
No. of Market Value % of
shares ` Lakhs assets
Company Name
Media & Entertainment
Surya Citra (Indonesia)
Jagran Prakashan Ltd
Major Cineplex (Thailand)
BEC World (Thailand)
Pharmaceuticals
Sun Pharmaceutical Industries Ltd
Retailing
Alibaba Group (USA)*
Techtronics Industries (Hong Kong)
CP All PCL (Thailand)
Matahari Department Store (Indonesia)
Hyundai Dept Stores (South Korea)
Software
Tencent Holdings (Hong Kong)*
Baidu INC (ADR)*
Cognizant Technology (USA)
Telecom - Services
Bharti Airtel Ltd
Transportation
Citrip.com (USA)*
Total Equity Holding
1234500
77491
170000
155000
180.29
115.73
98.06
95.17
1.73
1.11
0.94
0.91
36500 266.32
2.55
6173
70800
140900
115000
1115
335.00
192.20
123.22
86.75
81.19
3.21
1.84
1.18
0.83
0.78
30600 407.31
2518 345.20
4503 194.37
3.90
3.30
1.86
50698 169.51
1.62
5214 357.08 3.42
10229.02 97.87
Total Equity Holding
Call, Cash and other current asset
Total Asset
10229.02 97.87
222.49
2.13
10451.50 100.00
* Top 10 holdings
125524 501.14 4.80
Meritz Fire & Marine Insurance (South Korea)* 34595 298.69 2.86
Ping An Insurance (Hong Kong)
Singapore Exchange (Singapore)
Motilal Oswal Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
Hardware
81000
51158
38500
43000
295.51
182.27
130.46
100.13
2.83
1.74
1.25
0.96
Taiwan Semiconductor Manufacturing (Taiwan)* 296198
Samsung Electronics (South Korea)*
948
Silergy Corp (Taiwan)
21570
Samsung SDI (South Korea)
730
Flexium Interconnect (Taiwan)
25251
Sapphire Technology (South Korea)
6898
SIMM Tech Co (South Korea)
8258
SIMM Tech Holding (South Korea)
7038
Hotels/resorts & Other Recreational Activities
Indian Hotels Co Ltd
82000
Indian Hotels Co. Ltd., Compulsorily
Converible Debentures, 0.00%, 01-Mar-16 6750
840.66
700.63
169.56
50.42
47.38
44.07
32.94
10.63
8.04
6.70
1.62
0.48
0.45
0.42
0.32
0.10
76.83 0.74
6.14 0.06
SIP - If you had invested ` 10000 every month in FAEF …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:MSCI Asia (ex Japan)
B:MSCI Asia (ex Japan) Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
5 Year
7 Year
Since Inception
120,000
106,823
-19.78%
105,624
-21.50%
113,491
-9.94%
360,000
352,393
-1.38%
344,446
-2.85%
420,797
10.42%
600,000
657,506
3.62%
645,321
2.88%
774,864
10.18%
840,000
1,055,747
6.43%
1,059,912
6.54%
1,239,395
10.93%
930,000
1,194,957
6.36%
1,192,720
6.31%
1,389,219
10.14%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Product Label
Sector Allocation - Total Assets
Riskometer
This product is suitable for
investors who are seeking*:
2.13%
0.79%
1.62%
1.91%
2.55%
2.91%
3.42%
4.44%
4.68%
4.84%
5.93%
7.83%
9.06%
Mo der at e
Mo
• Long term capital
appreciation
14.43%
15.32%
18.14%
ra
te
Low
• A fund that invests
in stocks of Asian
companies /
sectors (excluding
Japan)
de
ly
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
HOTELS/RESORTS & OTHER RECREATIONAL ACTIVITIES
TELECOM - SERVICES
CEMENT
PHARMACEUTICALS
AUTO
TRANSPORTATION
CONSTRUCTION
MEDIA & ENTERTAINMENT
CONSUMER DURABLES
CONSUMER NON DURABLES
RETAILING
SOFTWARE
FINANCE
BANKS
HARDWARE
LOW
HIGH
Investors understand that their
principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Franklin Templeton Investments
12
Franklin India Opportunities Fund
INVESTMENT STYLE
The fund manager seeks long term capital
appreciation by focusing on companies
that operate in the space where India has a
strong competitive advantage, companies
that are globally competitive and those
that are grossly undervalued or have high
growth potential
TYPE OF SCHEME
An Open-end Diversified scheme
Company Name
Auto
Tata Motors Ltd.*
Maruti Suzuki India Ltd.*
Banks
HDFC Bank Ltd.*
ICICI Bank Ltd.*
Yes Bank Ltd.*
State Bank of India*
Axis Bank Ltd.*
No. of
shares
Market Value
` Lakhs
Company Name
% of
assets
375000
33500
1587.19
1543.31
3.41
3.32
301393
778495
276818
740000
340000
3248.26
2138.92
2126.52
1851.48
1595.11
6.99
4.60
4.57
3.98
3.43
Market Value
` Lakhs
No. of
shares
Construction Project
Larsen & Toubro Ltd.*
Software
Infosys Ltd.*
Telecom - Services
Bharti Airtel Ltd.*
126500
1738.87
3.74
144724
1574.45
3.39
442366
1479.05
3.18
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
43432.05 93.43
0.00
0.00
3056.29
6.57
46488.34 100.00
* Top 10 holdings
For SIP returns of this fund please refer to Scheme Performance/ SIP returns section
#
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
` 55.7493
` 18.5024
` 56.5523
` 18.8003
EXPENSE RATIO : 2.93%
EXPENSE RATIO# (DIRECT) : 2.15%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.50
Beta
1.06
Sharpe Ratio*
0.82
* Annualised. Risk-free rate assumed to be 6.84%
(FBIL OVERNIGHT MIBOR)
Product Label
Sector allocation - Total assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
CHEMICALS
CONSTRUCTION
PHARMACEUTICALS
INDUSTRIAL CAPITAL GOODS
SERVICES
OIL
PETROLEUM PRODUCTS
AUTO ANCILLARIES
CEMENT
CONSUMER NON DURABLES
TELECOM - SERVICES
INDUSTRIAL PRODUCTS
CONSTRUCTION PROJECT
SOFTWARE
AUTO
BANKS
6.57%
1.04%
1.63%
1.70%
1.83%
2.04%
2.43%
3.01%
3.01%
4.22%
4.55%
4.95%
5.85%
5.92%
10.19%
12.70%
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
www.franklintempletonindia.com
ra
• A fund that takes
concentrated
stock or sector
exposures based
on four themes
28.36%
te
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
FBIF
PORTFOLIO - TOP 10 HOLDINGS
No. of
shares
Market Value
` Lakhs
% of
assets
1000000
850000
54385
3070.00
2539.80
2505.46
5.36
4.44
4.38
Construction Project
Larsen & Toubro Ltd.*
Telecom - Services
Idea Cellular Ltd.*
Bharti Airtel Ltd.*
375000
1500000
775000
1200000
4041.56
3753.00
3635.91
3297.00
7.06
6.55
6.35
5.76
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
Company Name
Auto
TVS Motor Co. Ltd.*
Tata Motors Ltd., A*
Maruti Suzuki India Ltd.*
Banks
HDFC Bank Ltd.*
State Bank of India*
Axis Bank Ltd.*
ICICI Bank Ltd.*
No. of
shares
Market Value
` Lakhs
150000
2061.90
3.60
2000000
550000
2828.00
1838.93
4.94
3.21
Company Name
52089.57 90.97
0.00
0.00
5172.12
9.03
57261.69 100.00
* Top 10 holdings
For SIP returns of this fund please refer to Scheme Performance/ SIP returns section
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
` 28.9975
` 21.7272
` 29.8726
` 22.4272
% of
assets
EXPENSE RATIO# : 2.86%
EXPENSE RATIO# (DIRECT) : 1.53%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
5.33
Beta
1.17
Sharpe Ratio*
1.28
* Annualised. Risk-free rate assumed to be 6.84%
(FBIL OVERNIGHT MIBOR)
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
TRANSPORTATION
MEDIA & ENTERTAINMENT
HOTELS/RESORTS & OTHER RECREATIONAL ACTIVITIES
PETROLEUM PRODUCTS
CONSUMER NON DURABLES
FERROUS METALS
CONSTRUCTION
INDUSTRIAL CAPITAL GOODS
POWER
PESTICIDES
PHARMACEUTICALS
CONSUMER DURABLES
CONSTRUCTION PROJECT
INDUSTRIAL PRODUCTS
CEMENT
TELECOM - SERVICES
AUTO
BANKS
Product Label
9.03%
0.35%
0.85%
1.01%
1.18%
1.27%
1.30%
1.48%
1.64%
1.93%
2.06%
2.68%
3.01%
3.60%
5.62%
6.05%
8.15%
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
• Long term capital
appreciation
• A fund that
invests in
Infrastructure
and allied
sectors
16.91%
31.88%
Mo
de
ra
te
ly
TYPE OF SCHEME
An Open-end Equity Fund
INVESTMENT OBJECTIVE
The Scheme seeks to achieve capital
appreciation through investments in
companies engaged either directly or indirectly
in infrastructure-related activities.
DATE OF ALLOTMENT
September 4, 2009
FUND MANAGER
Anand Radhakrishnan & Roshi Jain
BENCHMARK
Nifty 500
FUND SIZE (AUM)
Month End
` 572.62 crores
Monthly Average
` 555.55 crores
TURNOVER
Portfolio Turnover
38.77%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switchedout within two years of
allotment
de
Low
INVESTMENT STYLE
Mo
• Long term capital
appreciation
Franklin Build India Fund
As on November 30, 2015
% of
assets
ly
INVESTMENT OBJECTIVE
The investment objective of Franklin India
Opportunities Fund (FIOF) is to generate
capital appreciation by capitalizing on the
long-term growth opportunities in the Indian
economy.
DATE OF ALLOTMENT
February 21, 2000
FUND MANAGER
R Janakiraman
BENCHMARK
S&P BSE 200
FUND SIZE (AUM)
Month End
` 464.88 crores
Monthly Average
` 454.90 crores
TURNOVER
Portfolio Turnover
15.78%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase
of Units - 1% if the Units are
redeemed/switched-out
within one year of allotment
PORTFOLIO - TOP 10 HOLDINGS
Low
As on November 30, 2015
FIOF
LOW
HIGH
Investors understand that their
principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
13
Templeton India Equity Income Fund
PORTFOLIO
INVESTMENT STYLE
Templeton Equity Portfolio Managers adopt
a long term disciplined approach of
investing and use the value style of
investing along with focus on stocks with
attractive dividend yields, both in India and
overseas.
TYPE OF SCHEME
An Open-end Diversified Equity Fund
INVESTMENT OBJECTIVE
TIEIF is an open-end diversified equity fund
that seeks to provide a combination of
regular income and long-term capital
appreciation by investing primarily in
stocks that have a current or potentially
attractive dividend yield.
DATE OF ALLOTMENT
May 18, 2006
No. of Market Value % of
shares
` Lakhs assets
Company Name
Auto
Cairn India Ltd
Tata Motors Ltd*
Petroleum Products
1250000 5716.87
5.78
Pharmaceuticals
670000 7220.93
7.30
Retailing
` 988.79 crores
` 978.34 crores
Banks
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
3.76
Beta
0.75
Sharpe Ratio*
0.63
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
#
EXPENSE RATIO : 2.50%
EXPENSE RATIO# (DIRECT) : 1.94%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each
purchase of Units - 1% if
the Units are
redeemed/switched-out
within one year of
allotment
1.93
280000 2704.38
2.74
75000 2330.85
2.36
Dr Reddy'S Laboratories Ltd
HDFC Bank Ltd*
ICICI Bank Ltd*
2325000 6387.94
6.46
GS Home Shopping (South Korea)
20000 1943.19
1.97
Federal Bank Ltd
5300000 3111.10
3.15
LG Fashion (South Korea)
50000
0.84
Cement
834.61
Semiconductors
Grasim Industries Ltd*
145000 5425.47
5.49
Novatek Microelectronics Corporation (Taiwan)
JK Cement Ltd
479975 3316.15
3.35
United Microelectronics Corporation (Taiwan)
677438 1639.13
3000000
725.88
1.66
0.73
Software
3100000 12984.35 13.13
Infosys Ltd*
Travelsky Technology (Hong Kong)
Uni-President Enterprises Corp (Taiwan) 706969
776.62
0.79
Transportation
Embotelladora Andina SA (Chile)
374.90
0.38
Cosco Pacific (Hong Kong)*
200000
Finance
420000 4569.18
4.62
2334000 2630.81
2.66
4534552 3475.10
3.51
Total Equity Holding
Bajaj Holdings And Investment Ltd*
820121 14001.52 14.16
Tata Investment Corp Ltd*
757863 4259.57
Sundaram Finance Ltd
1.31
86.81
0.09
675.44
0.68
18780000 1712.85
1.73
Gas
185000
96930.08 98.03
4.31
89208 1299.63
Is Yatirim Menkul Degerler As (Turkey) 375601
Gail India Ltd
15.31%
1416818 1905.62
Reliance Industries Ltd
Consumer Non Durables
NAV as of November 30, 2015
Growth Plan
` 33.6703
Dividend Plan
` 14.9609
Direct - Growth Plan
` 34.2051
Direct - Dividend Plan
` 15.2313
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
96930.08 98.03
0.00
0.00
1949.16
1.97
98879.24 100.00
Industrial Capital Goods
Chongqing Machinery and Electric
Company (Hong Kong)
Minerals/mining
Coal India Ltd
125000
413.19
0.42
875000 2048.81
2.07
Oil
Oil & Natural Gas Corp Ltd
* Top 10 holdings
SIP - If you had invested ` 10000 every month in TIEIF …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:S&P BSE 200
B:S&P BSE 200 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
5 Year
7 Year
Since Inception
120,000
113,600
-9.78%
115,249
-7.29%
113,491
-9.94%
360,000
438,469
13.26%
437,059
13.03%
420,797
10.42%
600,000
826,292
12.77%
801,868
11.56%
774,864
10.18%
840,000
1,411,071
14.57%
1,287,095
11.99%
1,239,395
10.93%
1,130,000
2,133,231
13.01%
1,849,723
10.14%
1,792,621
9.51%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
1.97%
MINERALS/MINING
0.42%
GAS
0.68%
CONSUMER NON DURABLES
INDUSTRIAL CAPITAL GOODS
Product Label
1.16%
2.36%
2.39%
2.74%
RETAILING
2.81%
AUTO
AUTO ANCILLARIES
SOFTWARE
CEMENT
CHEMICALS
BANKS
FINANCE
Mo der at e
• Long term capital
appreciation
• A fund that focuses
on Indian and
emerging market
stocks - a value
fund taking into
account dividend
yield of stocks
3.51%
4.00%
4.41%
5.78%
7.28%
8.84%
13.13%
16.91%
19.87%
Mo
de
ra
te
ly
SEMICONDUCTORS
PETROLEUM PRODUCTS
OIL
Riskometer
This product is suitable for
investors who are seeking*:
1.73%
PHARMACEUTICALS
TRANSPORTATION
www.franklintempletonindia.com
4.41
Auto Ancillaries
Mahle-Metal Leve (Brazil)*
Tata Chemicals Ltd*
BENCHMARK
S&P BSE 200
TURNOVER
Portfolio Turnover
1458906 4359.21
Chemicals
FUND MANAGER
Chetan Sehgal &
Vikas Chiranewal (Dedicated for
investments in foreign securities)
No. of Market Value % of
shares
assets
` Lakhs
Company Name
Low
As on November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
TIEIF
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
14
Franklin India Taxshield
FIT
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund manager seeks steady growth by
maintaining a diversified portfolio of equities
across sectors and market cap ranges.
TYPE OF SCHEME
An Open-End Equity Linked Savings Scheme
INVESTMENT OBJECTIVE
The primary objective for Franklin India
Taxshield is to provide medium to long term
growth of capital along with income tax
rebate.
DATE OF ALLOTMENT
April 10, 1999
FUND MANAGER
Anand Radhakrishnan
BENCHMARK
Nifty 500
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FUND SIZE (AUM)
Month End
Monthly Average
` 421.5656
` 43.7027
` 430.7344
` 44.7280
` 1,852.71 crores
` 1,823.13 crores
TURNOVER
Portfolio Turnover
25.45%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
3.87
Beta
0.87
Sharpe Ratio*
1.06
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.44%
EXPENSE RATIO# (DIRECT) : 1.58%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 500/500
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 500/500
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD Nil
TAX BENEFITS
LOCK-IN-PERIOD
No. of Market Value % of
shares
` Lakhs assets
Company Name
Auto
Tata Motors Ltd.*
Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
TVS Motor Co. Ltd.
Eicher Motors Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Balkrishna Industries Ltd.
Exide Industries Ltd.
Apollo Tyres Ltd.
Banks
HDFC Bank Ltd.*
ICICI Bank Ltd.*
IndusInd Bank Ltd.*
Yes Bank Ltd.*
Kotak Mahindra Bank Ltd.*
Axis Bank Ltd.
Karur Vysya Bank Ltd.
Federal Bank Ltd.
State Bank of India
Punjab National Bank Ltd.
Cement
Ultra Tech Cement Ltd.
Grasim Industries Ltd.
ACC Ltd.
Chemicals
Pidilite Industries Ltd.
Aarti Industries Ltd.
Construction Project
Larsen & Toubro Ltd.
Voltas Ltd.
Consumer Durables
Havell's India Ltd.
Consumer Non Durables
Marico Ltd.
ITC Ltd.
United Breweries Ltd.
Asian Paints Ltd.
Jubilant Foodworks Ltd.
Finance
Credit Analysis and Research Ltd.
Gas
Gujarat State Petronet Ltd.
Petronet LNG Ltd.
Industrial Capital Goods
Crompton Greaves Ltd.
1100000
250000
105000
800000
9000
4655.75
3413.75
2834.11
2456.00
1505.60
2.51
1.84
1.53
1.33
0.81
370000
280000
1100000
1000000
3236.21
1841.00
1634.60
1623.00
1.75
0.99
0.88
0.88
1200000
2640000
770000
700000
707155
770000
615000
3700000
760000
890000
12933.00
7253.40
7201.43
5377.40
4895.99
3612.46
2781.95
2171.90
1901.52
1288.28
6.98
3.92
3.89
2.90
2.64
1.95
1.50
1.17
1.03
0.70
133000 3725.40
50000 1870.85
130000 1747.53
2.01
1.01
0.94
650000 3628.95
200000 992.30
1.96
0.54
310000 4261.26
500000 1442.50
2.30
0.78
700000 2000.25
1.08
850000
600000
197861
200000
60000
3592.53
2055.30
1876.81
1677.00
926.07
1.94
1.11
1.01
0.91
0.50
160000 2073.28
1.12
1000000 1357.50
400000 937.00
0.73
0.51
500000
964.25
No. of Market Value % of
shares
` Lakhs assets
Company Name
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
SKF India Ltd.
Shakti Pumps India Ltd.
Media & Entertainment
Jagran Prakashan Ltd.
HT Media Ltd.
Minerals/mining
270000 2676.92
1715000 2630.81
124010 1521.23
100000 152.40
1.44
1.42
0.82
0.08
1600000 2389.60
375000 307.69
1.29
0.17
Gujarat Mineral Development Corp. Ltd. 1069110
Petroleum Products
Bharat Petroleum Corp. Ltd.
Reliance Industries Ltd.
Pharmaceuticals
Dr. Reddy's Laboratories Ltd.*
Torrent Pharmaceuticals Ltd.*
Cadila Healthcare Ltd.
Sun Pharmaceutical Industries Ltd.
IPCA Laboratories Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
Infosys Ltd.*
Wipro Ltd.
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Telecom - Services
Bharti Airtel Ltd.*
Tata Communications Ltd.
Textile Products
Arvind Ltd.
Transportation
Gujarat Pipavav Port Ltd.
Gateway Distriparks Ltd.
Unlisted
Quantum Information Services
Globsyn Technologies Ltd.
Numero Uno International Ltd.
Total Equity Holding
930.66
0.50
400000 3607.00
230000 2221.46
1.95
1.20
150000
300000
853578
350000
180000
4661.70
4276.65
3421.99
2553.78
1423.26
2.52
2.31
1.85
1.38
0.77
100000 2106.05
1.14
875000
615000
399000
95000
9519.13
3525.80
3475.09
2246.47
5.14
1.90
1.88
1.21
1920000 6419.52
400000 1726.40
3.46
0.93
500000 1586.75
0.86
1650000 2667.23
590000 2016.62
1.44
1.09
3500
0.06 0.00
30000
0.00 0.00
2900
0.00 0.00
175810.33 94.89
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
175810.33 94.89
0.00
0.00
9461.14
5.11
185271.47 100.00
* Top 10 holdings
0.52
SIP - If you had invested ` 10000 every month in FIT …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Nifty 500
B:Nifty 500 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
122,524
3.94%
115,780
-6.48%
113,491
-9.94%
360,000
522,893
25.85%
443,616
14.07%
420,797
10.42%
600,000
1,007,913
20.89%
814,205
12.17%
774,864
10.18%
840,000
1,733,309
20.34%
1,300,172
12.27%
1,239,395
10.93%
1,200,000
2,935,426
17.05%
2,046,182
10.30%
1,986,863
9.74%
1,980,000
15,761,592
22.11%
7,424,372
14.49%
6,723,473
13.46%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Sector Allocation - Total Assets
www.franklintempletonindia.com
Product Label
5.11%
0.50%
0.52%
0.86%
1.08%
1.12%
1.14%
1.24%
1.46%
2.49%
2.53%
3.08%
3.15%
3.77%
3.96%
4.40%
4.50%
5.47%
8.02%
8.82%
10.13%
This product is suitable for
investors who are seeking*:
Riskometer
Mo der at e
Mo
• Long term capital
appreciation
26.67%
ra
te
Low
• An ELSS fund
offering tax
benefits under
Section 80C of
the Income Tax
Act
de
ly
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
MINERALS/MINING
INDUSTRIAL CAPITAL GOODS
TEXTILE PRODUCTS
CONSUMER DURABLES
FINANCE
SERVICES
GAS
MEDIA & ENTERTAINMENT
CHEMICALS
TRANSPORTATION
CONSTRUCTION PROJECT
PETROLEUM PRODUCTS
INDUSTRIAL PRODUCTS
CEMENT
TELECOM - SERVICES
AUTO ANCILLARIES
CONSUMER NON DURABLES
AUTO
PHARMACEUTICALS
SOFTWARE
BANKS
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
15
Franklin India Smaller Companies Fund
PORTFOLIO
As on November 30, 2015
TYPE OF SCHEME
An Open – end Diversified Equity Fund
INVESTMENT OBJECTIVE
The Fund seeks to provide long-term
capital appreciation by investing in mid and
small cap companies.
DATE OF ALLOTMENT
January 13, 2006 (Launched as a closed
end scheme, the scheme was converted
into an open end scheme effective January
14, 2011).
FUND MANAGER
R. Janakiraman & Roshi Jain
BENCHMARK
Nifty Midcap 100
NAV as of November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
No. of Market Value % of
shares
` Lakhs assets
Company Name
INVESTMENT STYLE
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FISCF
` 39.6997
` 25.4652
` 40.8824
` 26.2832
` 2,651.14 crores
` 2,581.42 crores
TURNOVER
Portfolio Turnover
13.66%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.70
Beta
0.81
Sharpe Ratio*
1.68
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO# : 2.38%
EXPENSE RATIO# (DIRECT) : 1.11%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if the Units are
redeemed/switched-out
within one year of
allotment
Auto
Tata Motors Ltd., A*
Auto Ancillaries
Amara Raja Batteries Ltd.
Banco Products India Ltd.
Wabco India Ltd.
Banks
Yes Bank Ltd.*
HDFC Bank Ltd.*
Karur Vysya Bank Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
City Union Bank Ltd.
ICICI Bank Ltd.
Cement
JK Lakshmi Cement Ltd.
Orient Cement Ltd.
Ramco Cements Ltd.
Cement Products
Ahluwalia Contracts Ltd.
Chemicals
Atul Ltd.*
Pidilite Industries Ltd.
2107798
6298.10
2.38
477741
1531834
22332
4178.56
2168.31
1399.83
1.58
0.82
0.53
948884
519107
1125253
1025000
506427
4026000
1000000
7289.33
5594.68
5090.08
4808.79
4736.36
3452.30
2747.50
2.75
2.11
1.92
1.81
1.79
1.30
1.04
1087372
1421880
588565
3879.74
2369.56
2238.02
1.46
0.89
0.84
763160
2071.98
0.78
351779
533925
Deepak Fertilizers & Petrochemicals Corp. Ltd. 729587
Commercial Services
Nesco Ltd.
204468
Construction
Sobha Ltd.
1123470
KNR Constructions Ltd.
527036
Brigade Enterprises Ltd.
1732745
L.G. Balakrishnan & Brothers Ltd.
539410
Consolidated Construction Consortium Ltd. 2334565
Construction Project
Voltas Ltd.*
2156163
Consumer Durables
Hitachi Home & Life Solutions Ltd.
252279
Century Plyboards India Ltd.
1710352
Blue Star Ltd.
747573
Consumer Non Durables
Berger Paints India Ltd.
1718030
Kaveri Seed Co. Ltd.
296845
Ferrous Metals
Pennar Industries Ltd.
5089354
Finance
Repco Home Finance Ltd.*
833368
Motilal Oswal Financial Services Ltd.
633347
Geojit BNP Paribas Financial Services Ltd. 4599998
Gas
Aegis Logistics Ltd.
2308390
Hotels/resorts & Other Recreational Activities
Talwalkars Better Value Fitness Ltd.
557119
Industrial Capital Goods
Lakshmi Machine Works Ltd.
106235
5852.90
2980.90
1064.10
2.21
1.12
0.40
3396.32
1.28
3475.45
3192.26
2813.11
2584.85
129.57
1.31
1.20
1.06
0.97
0.05
6220.53
2.35
3376.38
3285.59
2659.86
1.27
1.24
1.00
3781.38
1257.73
1.43
0.47
2890.75
1.09
6049.42
2146.10
1858.40
2.28
0.81
0.70
2491.91
0.94
1486.39
0.56
3704.26
1.40
No. of Market Value % of
shares
` Lakhs assets
Company Name
Bharat Electronics Ltd.
Triveni Turbine Ltd.
Voltamp Transformers Ltd.
Industrial Products
Finolex Cables Ltd.*
FAG Bearings (India) Ltd.*
Greaves Cotton Ltd.*
Finolex Industries Ltd.
Timken India Ltd.
SKF India Ltd.
M.M. Forgings Ltd.
Grindwell Norton Ltd.
Carborundum Universal Ltd.
Swaraj Engines Ltd.
NRB Bearings Ltd.
Shakti Pumps India Ltd.
Media & Entertainment
TV Today Network
Navneet Education Ltd.
Entertainment Network India Ltd.
HT Media Ltd.
Jagran Prakashan Ltd.
Minerals/mining
Gujarat Mineral Development Corp. Ltd.
Pesticides
PI Industries Ltd.
Petroleum Products
Gulf Oil Lubricants India Ltd.
Pharmaceuticals
J.B. Chemicals & Pharmaceuticals Ltd.
IPCA Laboratories Ltd.
Software
Eclerx Services Ltd.*
Mindtree Ltd.
Cyient Ltd.
NIIT Technologies Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textile Products
Himatsingka Seide Ltd.
Transportation
Gujarat Pipavav Port Ltd.
Navkar Corp. Ltd.
VRL Logistics Ltd.
Total Equity Holding
240000
2094053
186295
3009.24
2295.08
1361.54
1.14
0.87
0.51
3603884
186136
3600653
1602252
791922
358682
689341
316457
1222523
201210
1008732
328709
9193.51
7413.98
5523.40
4867.64
4525.44
4399.95
3520.12
2311.72
2162.64
1817.43
1514.11
500.95
3.47
2.80
2.08
1.84
1.71
1.66
1.33
0.87
0.82
0.69
0.57
0.19
1676420
4572455
389563
3545617
1003361
4318.46
3927.74
2984.05
2909.18
1498.52
1.63
1.48
1.13
1.10
0.57
1365533
1188.70
0.45
439761
2809.41
1.06
975813
4640.97
1.75
1291360
365489
3614.52
2889.92
1.36
1.09
436807
312132
630550
294094
8008.64
4480.97
3051.86
1675.75
3.02
1.69
1.15
0.63
576459
1927.39
0.73
1628746
3608.49
1.36
2359215
1032270
270325
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
3813.67 1.44
2039.77 0.77
1204.16 0.45
240030.20 90.54
240030.20 90.54
0.00
0.00
25084.17
9.46
265114.37 100.00
* Top 10 holdings
SIP - If you had invested ` 10000 every month in FISCF …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Nifty Midcap 100
B:Nifty Midcap 100 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
Since Jan 14, 2011
120,000
124,339
6.80%
121,774
2.76%
113,491
-9.94%
360,000
624,781
39.37%
504,274
23.20%
420,797
10.42%
570,000
1,225,440
33.10%
871,370
17.98%
736,745
10.77%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH & OTHER CURRENT ASSETS)
0.45%
0.56%
TELECOM - SERVICES
0.73%
CEMENT PRODUCTS
0.78%
GAS
0.94%
PESTICIDES
1.06%
FERROUS METALS
1.09%
COMMERCIAL SERVICES
1.28%
TEXTILE PRODUCTS
1.36%
Product Label
Riskometer
1.75%
CONSUMER NON DURABLES
1.90%
This product is suitable for
investors who are seeking*:
2.35%
AUTO
2.38%
PHARMACEUTICALS
2.45%
TRANSPORTATION
2.66%
AUTO ANCILLARIES
2.92%
CEMENT
3.20%
3.52%
CHEMICALS
3.73%
FINANCE
3.79%
INDUSTRIAL CAPITAL GOODS
3.91%
SOFTWARE
BANKS
INDUSTRIAL PRODUCTS
Mo
• Long term capital
appreciation
CONSUMER DURABLES
MEDIA & ENTERTAINMENT
Mo der at e
• A fund that
invests primarily
in small and
mid-cap
companies
4.60%
5.90%
6.49%
12.72%
18.01%
de
ra
te
ly
CONSTRUCTION PROJECT
Low
PETROLEUM PRODUCTS
CONSTRUCTION
www.franklintempletonindia.com
9.46%
MINERALS/MINING
HOTELS/RESORTS & OTHER RECREATIONAL ACTIVITIES
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
16
Franklin India Index Fund - NSE NIFTY Plan
As on November 30, 2015
FIIF
PORTFOLIO - TOP 10 HOLDINGS
No. of Market Value % of
shares
` Lakhs assets
No. of Market Value % of
shares
` Lakhs assets
INVESTMENT STYLE
The fund manager follows a passive style
of equity investing
Company Name
Infosys Ltd.*
144399
1570.92
7.78
Larsen & Toubro Ltd.*
58984
810.79
4.02
TYPE OF SCHEME
An Open-end Index linked growth Scheme
HDFC Bank Ltd.*
135792
1463.50
7.25
Axis Bank Ltd.*
122823
576.22
2.86
ITC Ltd.*
403602
1382.54
6.85
State Bank of India*
222812
557.48
2.76
Housing Development Finance Corp. Ltd.* 113954
1380.21
6.84
Total Equity Holding
INVESTMENT OBJECTIVE
The Investment Objective of the Scheme is
to invest in companies whose securities
are included in the Nifty and subject to
tracking errors, endeavouring to attain
results commensurate with the Nifty 50
under NSE Nifty Plan.
DATE OF ALLOTMENT
August 4, 2000
FUND MANAGER
Varun Sharma (w.e.f. Nov 30, 2015)
BENCHMARK
Nifty 50
FUND SIZE (AUM)
Month End
` 201.82 crores
Monthly Average
` 196.21 crores
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% (if redeemed/switchedout within 30 days from
date of allotment)
ICICI Bank Ltd.*
418257
1149.16
5.69
Reliance Industries Ltd.*
118794
1147.37
5.69
36987
874.63
4.33
Tata Consultancy Services Ltd.*
Company Name
20064.85 99.42
Total Equity Holding
Total Debt Holding
Call, cash and other current asset
Total Asset
20064.85 99.42
0.00
0.00
117.50
0.58
20182.35 100.00
For SIP returns of this fund please refer to Scheme
Performance/ SIP returns section
Product Label
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
* Top 10 Holdings
` 62.8768
` 62.8768
` 63.4635
` 63.4635
TRACKING ERROR (for 3 year period) : 0.45%
EXPENSE RATIO# : 1.04%
EXPENSE RATIO# (DIRECT) : 0.55%
Investors understand that their
principal will be at Moderately High risk
# The rates specified are the actual average expenses charged for
the month of November 2015. The above ratio includes the Service
tax on Investment Management Fees.The above ratio also includes,
proportionate charge in respect sales beyond T-15 cities subject to
maximum of 30 bps on daily net assets, wherever applicable
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Note : Sector allocation as per Nifty 50
Franklin Infotech Fund
PORTFOLIO
No. of Market Value % of
shares
` Lakhs assets
Company Name
INVESTMENT STYLE
The fund manager seeks growth of capital
by focusing on companies in the information
technology sector
TYPE OF SCHEME
An Open-end growth scheme
INVESTMENT OBJECTIVE
The investment objective of Franklin
Infotech Fund is to provide longterm capital
appreciation by investing primarily in the
information technology industry.
DATE OF ALLOTMENT
August 22, 1998
FUND MANAGER
Anand Radhakrishnan,
Varun Sharma (w.e.f. Nov 30, 2015)
BENCHMARK
S&P BSE Information Technology
FUND SIZE (AUM)
Month End
` 165.22 crores
Monthly Average
` 166.55 crores
PORTFOLIO TURNOVER
0.00%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if redeemed/switchedout within two years of
allotment
www.franklintempletonindia.com
Software
Mindtree Ltd
Infosys Ltd*
520000 5657.08 34.24
10000
Tata Consultancy Services Ltd*
174000 4114.58 24.90
Franklin Technology Fund, Class J*
Wipro Ltd*
270000 1547.91
9.37
Unlisted
Cyient Ltd*
200000
968.00
5.86
Collabera Solutions Private Ltd
70000
609.67
3.69
Total Equity Holding
Hcl Technologies Ltd*
Oracle Financial Services Software Ltd*
Tech Mahindra Ltd*
Eclerx Services Ltd*
Firstsource Solutions Ltd.*
15000
572.58
3.47
104000
554.79
3.36
30000
550.04
3.33
400000
178.20
1.08
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
` 113.3958
` 23.5486
` 115.1158
` 23.9378
FOREIGN MUTUAL FUND UNITS
SOFTWARE
127118 1344.43
8.14
970000
0.00
Total Holding
Call, Cash and other current asset
Total Asset
0.10
16240.92 98.30
281.41
1.70
16522.33 100.00
For SIP returns of this fund please refer to Scheme
Performance/ SIP returns section
* Top 10 Holdings
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
6.15
Beta
0.87
Sharpe Ratio*
0.69
EXPENSE RATIO : 2.90%
EXPENSE RATIO# (DIRECT) : 2.14%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
* Annualised. Risk-free rate assumed to be
6.84% (FBIL OVERNIGHT MIBOR)
Product Label
Sector Allocation - Total Assets
OTHERS (INCLUDES CALL, CASH &
OTHER CURRENT ASSETS)
0.87
16240.92 98.30
#
NAV as of November 30, 2015
143.56
Foreign Mutual Fund Units
Riskometer
This product is suitable for
investors who are seeking*:
1.70%
Mo der at e
Mo
• Long term capital
appreciation
8.14%
90.16%
• A fund that
invests in stocks
of companies in
the Information
Technology
sector
de
ra
te
ly
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
No. of Market Value % of
shares
` Lakhs assets
Company Name
Low
As on November 30, 2015
FIF
LOW
HIGH
Investors understand that their
principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
17
Franklin India Balanced Fund
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund manager seeks to strike an
optimum balance between growth and
stability, by maintaining a diversified
portfolio of equities and managing interest
rate movements and credit risk on the fixed
income component
TYPE OF SCHEME
An Open-end balanced scheme
INVESTMENT OBJECTIVE
The investment objective of Franklin India
Balanced Fund is to provide long-term
growth of capital and current income by
investing in equity and equity related
securities and fixed income instruments.
DATE OF ALLOTMENT
December 10, 1999
FUND MANAGER
Anand Radhakrishnan,
Sachin Padwal-Desai & Umesh Sharma
BENCHMARK
Crisil Balanced Fund Index
NAV as of November 30, 2015
Growth Plan
` 90.6963
Dividend Plan
` 21.6181
Direct - Growth Plan
` 92.6915
Direct - Dividend Plan
` 22.1476
FUND SIZE (AUM)
Month End
Monthly Average
MATURITY & YIELD
AVERAGE MATURITY#
PORTFOLIO YIELD
MODIFIED DURATION
FIBF
` 784.13 crores
` 755.06 crores
10.53 Years
8.68%
6.10 Years
# Calculated based on debt holdings in the portfolio
EXPENSE RATIO#
: 2.67%
EXPENSE RATIO# (DIRECT) : 1.46%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above
ratio includes the Service tax on Investment
Management Fees.The above ratio also includes,
proportionate charge in respect sales beyond T-15
cities subject to maximum of 30 bps on daily net
assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase
of Units - 1% if the Units
are redeemed/switched-out
within one year of allotment
Company Name
Market Value
` Lakhs
No. of
shares
Auto
Tata Motors Ltd.*
Mahindra & Mahindra Ltd.
TVS Motor Co. Ltd.
Hero Motocorp Ltd.
Eicher Motors Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Balkrishna Industries Ltd.
Banks
HDFC Bank Ltd.*
Kotak Mahindra Bank Ltd.*
ICICI Bank Ltd.*
IndusInd Bank Ltd.*
Axis Bank Ltd.*
Yes Bank Ltd.*
Karur Vysya Bank Ltd.
Cement
Ultra Tech Cement Ltd.
Chemicals
Pidilite Industries Ltd.
Construction Project
Larsen & Toubro Ltd.*
Consumer Non Durables
Asian Paints Ltd.
Marico Ltd.
United Breweries Ltd.
ITC Ltd.
Gas
Gujarat State Petronet Ltd.
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
Media & Entertainment
Jagran Prakashan Ltd.
Minerals/mining
Coal India Ltd.
Petroleum Products
Reliance Industries Ltd.
Bharat Petroleum Corp. Ltd.
% of
assets
420000
100000
350000
39000
3000
1777.65
1365.50
1074.50
1052.67
501.87
2.27
1.74
1.37
1.34
0.64
120000
63646
1049.58
418.47
1.34
0.53
370000
300000
750000
215000
410000
220000
160000
3987.68
2077.05
2060.63
2010.79
1923.52
1690.04
723.76
5.09
2.65
2.63
2.56
2.45
2.16
0.92
50000
1400.53
1.79
115550
645.12
0.82
150000
2061.90
2.63
135000
210000
55000
150000
1131.98
887.57
521.70
513.83
1.44
1.13
0.67
0.66
470000
638.03
0.81
117000
222300
1160.00
341.01
1.48
0.43
420000
627.27
0.80
200000
661.10
0.84
165000
125000
1593.65
1127.19
2.03
1.44
No. of
shares
Pharmaceuticals
Dr. Reddy's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Cadila Healthcare Ltd.
Sun Pharmaceutical Industries Ltd.
Services
Aditya Birla Nuvo Ltd.
Software
Infosys Ltd.*
HCL Technologies Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.*
Tata Communications Ltd.
Textile Products
Arvind Ltd.
Transportation
Gateway Distriparks Ltd.
Gujarat Pipavav Port Ltd.
Unlisted
Globsyn Technologies Ltd.
Numero Uno International Ltd.
Total Equity Holding
Debt Holdings
Market Value
` Lakhs
47000
101996
245000
100000
1460.67
1454.00
982.21
729.65
1.86
1.85
1.25
0.93
70000
1474.24
1.88
290000
125000
170000
3154.91
1088.69
974.61
4.02
1.39
1.24
600000
150000
2006.10
647.40
2.56
0.83
200000
634.70
0.81
245000
421670
837.41
681.63
1.07
0.87
270000
27500
0.03
0.00
51150.77
0.00
0.00
65.23
Rating
7.88% GOI 2030
Dewan Housing Finance Corp Ltd
HPCL-Mittal Pipelines Ltd
HPCL-Mittal Energy Ltd
8.13% GOI 2045
8.17% GOI 2044
8.24% GOI 2033
7.68% GOI 2023
Total Debt Holding
% of
assets
SOVEREIGN
CARE AAA
ICRA AAICRA AASOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
Market Value % of
` Lakhs assets
7068.05
4868.69
4494.04
3742.10
1588.48
1400.44
1021.05
844.01
25026.85
9.01
6.21
5.73
4.77
2.03
1.79
1.30
1.08
31.92
51150.77 65.23
25026.85 31.92
2235.77
2.85
78413.39 100.00
* Top 10 holdings
Debt Portfolio : Composition by Rating
Composition by Assets
Equity 65.23%
Company Name
Debt 31.92%
Other Current Asset 2.85%
CARE AAA 19.45
ICRA AA- 32.91
SOVEREIGN 47.64
Equity Portfolio : Sector Allocation
MEDIA & ENTERTAINMENT
1.23%
TEXTILE PRODUCTS
1.24%
GAS
1.25%
CHEMICALS
1.26%
MINERALS/MINING
1.29%
Product Label
2.74%
AUTO ANCILLARIES
2.87%
SERVICES
2.88%
INDUSTRIAL PRODUCTS
2.93%
TRANSPORTATION
2.97%
5.19%
5.32%
PHARMACEUTICALS
SOFTWARE
AUTO
BANKS
Mo
de
with current income
ra
te
4.03%
TELECOM - SERVICES
PETROLEUM PRODUCTS
CONSUMER NON DURABLES
Mo der at e
• Long term capital appreciation
• A fund that invests both in
stocks and fixed income
instruments offering a
balanced exposure to the
asset classes
5.97%
9.04%
10.20%
11.28%
28.30%
Low
CONSTRUCTION PROJECT
Riskometer
This product is suitable for
investors who are seeking*:
ly
CEMENT
HIGH
LOW
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%
www.franklintempletonindia.com
Franklin Templeton Investments
18
Franklin India Pension Plan
PORTFOLIO
INVESTMENT STYLE
The fund manager seeks steady capital
appreciation by maintaining a diversified
portfolio of equities and seeks to earn
regular income on the fixed income
component by managing interest rate
movements and credit risk.
TYPE OF SCHEME
An Open-end Tax Saving Fund
INVESTMENT OBJECTIVE
The Fund seeks to provide investors regular
income under the Dividend Plan and capital
appreciation under the Growth Plan.
DATE OF ALLOTMENT
March 31, 1997
FUND MANAGER
Anand Radhakrishnan,
Sachin Padwal-Desai & Umesh Sharma
BENCHMARK
40% Nifty 500+60% Crisil Composite
Bond Fund Index
NAV as of November 30, 2015
Growth Plan
` 99.6088
Dividend Plan
` 18.0782
Direct - Growth Plan
` 101.4447
Direct - Dividend Plan
` 18.4179
` 345.54 crores
` 344.72 crores
MATURITY & YIELD
AVERAGE MATURITY#
PORTFOLIO YIELD
MODIFIED DURATION
12.16 years
8.76%
6.37 years
# Calculated based on debt holdings in the portfolio
EXPENSE RATIO# : 2.47%
EXPENSE RATIO# (DIRECT) : 1.70%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 500/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 3%, if redeemed before the
age of 58 years (subject to
lock-in period) and target
amount
Nil, if redeemed after the
age of 58 years
TAX BENEFITS
All subscriptions in FIPEP are locked in for a
period of 3 full financial years. Minimum
target investment ` 10,000 before the age
of 60 years.
*Conditions Apply
Auto
TVS Motor Co. Ltd.
Mahindra & Mahindra Ltd.
Tata Motors Ltd.
Hero Motocorp Ltd.
Eicher Motors Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Balkrishna Industries Ltd.
Banks
HDFC Bank Ltd.*
IndusInd Bank Ltd.*
ICICI Bank Ltd.*
Kotak Mahindra Bank Ltd.*
Axis Bank Ltd.*
Yes Bank Ltd.*
Karur Vysya Bank Ltd.
Cement
Ultra Tech Cement Ltd.
Chemicals
Pidilite Industries Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Non Durables
Asian Paints Ltd.
Marico Ltd.
ITC Ltd.
United Breweries Ltd.
Gas
Gujarat State Petronet Ltd.
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
Media & Entertainment
Jagran Prakashan Ltd.
Minerals/mining
Coal India Ltd.
Petroleum Products
Reliance Industries Ltd.
115000
25000
74940
11000
800
353.05
341.38
317.18
296.91
133.83
1.02
0.99
0.92
0.86
0.39
27000
20000
236.16
131.50
0.68
0.38
105000
61000
200000
70000
93000
56000
47000
1131.64
570.50
549.50
484.65
436.31
430.19
212.60
3.27
1.65
1.59
1.40
1.26
1.24
0.62
10000
280.11
0.81
40000
223.32
0.65
26000
357.40
1.03
34000
61000
42000
15000
285.09
257.82
143.87
142.28
0.83
0.75
0.42
0.41
143000
194.12
0.56
32100
130000
318.26
199.42
0.92
0.58
167000
249.41
0.72
55000
181.80
0.53
40000
386.34
1.12
Company Name
No. of
shares
Bharat Petroleum Corp. Ltd.
Pharmaceuticals
Torrent Pharmaceuticals Ltd.*
Dr. Reddy's Laboratories Ltd.
Cadila Healthcare Ltd.
Sun Pharmaceutical Industries Ltd.
Services
Aditya Birla Nuvo Ltd.*
Software
Infosys Ltd.*
HCL Technologies Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.*
Tata Communications Ltd.
Textile Products
Arvind Ltd.
Transportation
Gateway Distriparks Ltd.
Gujarat Pipavav Port Ltd.
Total Equity Holding
Debt Holdings
7.88% GOI 2030
HPCL-Mittal Pipelines Ltd
Dewan Housing Finance Corp Ltd
HPCL-Mittal Energy Ltd
8.24% GOI 2033
8.13% GOI 2045
Tata Bluescope Steel Ltd
8.17% GOI 2044
7.68% GOI 2023
8.27% GOI 2020
Total Debt Holding
Market Value % of
` Lakhs assets
31000
279.54
0.81
36000
11000
72000
25000
513.20
341.86
288.65
182.41
1.49
0.99
0.84
0.53
23000
484.39
1.40
80000
36000
48000
870.32
313.54
275.18
2.52
0.91
0.80
160000
50000
534.96
215.80
1.55
0.62
50000
158.68
0.46
71000
128000
242.68
206.91
13752.75
0.70
0.60
39.80
Rating Market Value
% of
(Rs. in Lakhs) Assets
SOVEREIGN 3384.70 9.80
ICRA AA- 2886.01 8.35
CARE AAA 2646.03 7.66
ICRA AA- 2405.64 6.96
SOVEREIGN 2348.42 6.80
SOVEREIGN 2141.65 6.20
CARE AA(SO) 2054.63 5.95
SOVEREIGN 1349.51 3.91
SOVEREIGN
397.18 1.15
SOVEREIGN
101.61 0.29
19715.36 57.06
Total Equity Holding
Total Debt Holding
Call, Cash and other current asset
Total Asset
13752.75 39.80
19715.36 57.06
1086.26
3.14
34554.37 100.00
* Top 10 holdings
SIP - If you had invested ` 10000 every month in FIPEP …
Total Amount Invested (Rs.)
Total Value as on Sep 30, 2015 (Rs)
Returns
Total Value of Benchmark##
Benchmark## Returns
Total Value of AB:Crisil 10 Year Gilt Index
AB:Crisil 10 Year Gilt Index returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
120,000
124,698
7.37%
122,340
3.65%
127,064
11.14%
360,000
461,775
16.89%
430,230
11.94%
412,624
9.08%
600,000
863,055
14.53%
785,897
10.75%
734,328
8.02%
840,000
1,348,829
13.30%
1,212,875
10.32%
1,075,836
6.96%
1,200,000
2,175,395
11.45%
1,958,149
9.47%
1,704,090
6.82%
2,220,000
8,248,869
12.75%
N.A
N.A
N.A
N.A
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark. ## Benchmark: 40% Nifty 500 + 60% Crisil Composite Bond Fund Index
Equity Portfolio : Sector Allocation
TEXTILE PRODUCTS
1.15%
MINERALS/MINING
1.32%
Product Label
GAS
1.41%
CHEMICALS
1.62%
MEDIA & ENTERTAINMENT
1.81%
CEMENT
2.04%
This product is suitable for
investors who are seeking*:
CONSTRUCTION PROJECT
2.60%
AUTO ANCILLARIES
2.67%
TRANSPORTATION
3.27%
SERVICES
3.52%
3.76%
TELECOM - SERVICES
CONSUMER NON DURABLES
Mo der at e
• Long term capital
appreciation
INDUSTRIAL PRODUCTS
PETROLEUM PRODUCTS
Riskometer
• A hybrid fund
investing upto
40% in equities
and the balance
in high quality
fixed income
instruments
4.84%
5.46%
6.03%
PHARMACEUTICALS
9.64%
AUTO
10.49%
SOFTWARE
10.61%
BANKS
27.74%
Mo
de
ra
te
ly
LOCK-IN PERIOD & MINIMUM
TARGET INVESTMENT
No. of Market Value % of
shares
` Lakhs assets
Company Name
Low
As on November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
FIPEP
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%
Debt Portfolio : Composition by Rating
Composition by Assets
Equity 39.80%
www.franklintempletonindia.com
Debt 57.06%
Other Current Asset 3.14%
CARE AA(SO) 10.42
CARE AAA 13.42
ICRA AA- 26.84
SOVEREIGN 49.32
Franklin Templeton Investments
19
Franklin India Monthly Income Plan
FIMIP
@
An open end income scheme. Income is not assured, and is subject to the availability of distributable surplus
As on November 30, 2015
INVESTMENT STYLE
The investment objective of the scheme is
to provide regular income through a
portfolio of predominantly high quality fixed
income securities with a maximum
exposure of 20% to equities.
DATE OF ALLOTMENT
September 28, 2000
FUND MANAGERS
Anand Radhakrishnan,
Sachin Padwal-Desai & Umesh Sharma
BENCHMARK
Crisil MIP Blended Fund Index
NAV as of November 30, 2015
Plan A
Growth Plan
` 44.4146
Monthly Plan
` 13.9744
Quarterly Plan
` 13.5754
Direct - Growth Plan
` 45.3341
Direct - Monthly Plan
` 14.2914
Direct - Quarterly Plan
` 13.8802
FUND SIZE (AUM)
Month End
` 431.16 crores
Monthly Average
` 434.82 crores
9.44 years
8.61%
5.56 years
# Calculated based on debt holdings in the portfolio
#
EXPENSE RATIO
EXPENSE RATIO#(DIRECT)
No. of Market Value % of
shares
assets
` Lakhs
Company Name
The fund manager strives to earn regular
income (with no assured returns) in the
fixed income market by actively managing
the funds portfolio on interest rate
movements and credit risks, while seeking
to enhance the returns with a marginal
equity allocation.
TYPE OF SCHEME
An Open-end Income scheme
(with no assured returns)
INVESTMENT OBJECTIVE
MATURITY & YIELD
AVERAGE MATURITY#
PORTFOLIO YIELD
MODIFIED DURATION
PORTFOLIO
: 2.25%
: 1.16%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
Plan A `10,000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
Auto
Tata Motors Ltd.
Hero Motocorp Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Co. Ltd.
Eicher Motors Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.
Balkrishna Industries Ltd.
Banks
HDFC Bank Ltd.
ICICI Bank Ltd.
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Yes Bank Ltd.
Karur Vysya Bank Ltd.
Cement
Ultra Tech Cement Ltd.
Chemicals
Pidilite Industries Ltd.
Construction Project
Larsen & Toubro Ltd.
Consumer Non Durables
Asian Paints Ltd.
Marico Ltd.
United Breweries Ltd.
ITC Ltd.
Gas
Gujarat State Petronet Ltd.
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
Media & Entertainment
Jagran Prakashan Ltd.
Minerals/Mining
Coal India Ltd.
Petroleum Products
Reliance Industries Ltd.
Bharat Petroleum Corp. Ltd.
Pharmaceuticals
Torrent Pharmaceuticals Ltd.
Dr. Reddy's Laboratories Ltd.
Cadila Healthcare Ltd.
Sun Pharmaceutical Industries Ltd.
60000
8500
16000
70000
500
253.95
229.43
218.48
214.90
83.64
0.59
0.53
0.51
0.50
0.19
17000
13000
148.69
85.48
0.34
0.20
63000
132000
36100
43000
58000
35000
12000
678.98
362.67
337.63
297.71
272.11
268.87
54.28
1.57
0.84
0.78
0.69
0.63
0.62
0.13
7000
196.07
0.45
No. of Market Value % of
shares
assets
` Lakhs
Company Name
Services
Aditya Birla Nuvo Ltd.
Software
Infosys Ltd.
HCL Technologies Ltd.
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.
Tata Communications Ltd.
Textile Products
Arvind Ltd.
Transportation
Gujarat Pipavav Port Ltd.
Gateway Distriparks Ltd.
Total Equity Holding
14000
294.85
0.68
50000
20000
29800
543.95
174.19
170.84
1.26
0.40
0.40
100000
27300
334.35
117.83
0.78
0.27
30000
95.21
0.22
77000
30000
124.47
102.54
8456.16
0.29
0.24
19.61
Debt Holdings
Rating
Market Value % of
` Lakhs assets
HPCL Mittal Pipelines Ltd*
ICRA AA- 3935.47
9.13
HPCL-Mittal Energy Ltd*
ICRA AA- 3711.19
8.61
25000
139.58
0.32
Dewan Housing Finance Corporation Ltd.*CARE AAA 3281.07
7.61
16000
219.94
0.51
Tata Bluescope Steel Ltd*
6.02
21310
31680
10000
26000
178.68
133.90
94.86
89.06
0.41
0.31
0.22
0.21
Total Corporate Debt
78000
105.89
0.25
20015
48500
198.44
74.40
0.46
0.17
106600
159.21
0.37
35000
115.69
0.27
30000
20000
289.76
180.35
0.67
0.42
21600
7000
45000
15000
307.92
217.55
180.41
109.45
0.71
0.50
0.42
0.25
CARE AA(SO) 2595.32
LIC Housing Finance Ltd
CRISIL AAA
404.72
0.94
13927.77 32.30
Power Grid Corporation Of India Ltd*
CRISIL AAA 1622.00
3.76
Power Finance Corporation Ltd.*
CRISIL AAA 1002.06
2.32
Rural Electrification Corporation Ltd
ICRA AAA
Total PSU/PFI Bonds
612.36
1.42
3236.42
7.51
7.68% GOI 2023*
SOVEREIGN 4964.75 11.51
7.88% GOI 2030*
SOVEREIGN 4927.73 11.43
8.13% GOI 2045*
SOVEREIGN 2106.13
4.88
8.24% GOI 2033*
SOVEREIGN 2042.10
4.74
8.27% GOI 2020
SOVEREIGN
873.80
2.03
8.17% GOI 2044
SOVEREIGN
865.73
2.01
Total Gilts
15780.23 36.60
Call, Cash & Other Current Assets
Net Assets
1715.53
3.98
43116.11 100.00
# CBLO : 2.19%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.79%
* Top 10 holdings
Debt Portfolio : Composition by Rating
Composition by Assets
Plan A `1000/1
LOAD STRUCTURE
Plan A
Entry Load: Nil
Exit Load In respect of each purchase
of Units - 1% if the Units are
redeemed/ switched-out
within one year of allotment
Sales suspended in Plan B - All Options
Corporate Debt 32.30%
PSU/PFI Bonds 7.51%
Other Assets 3.98%
Equity 19.61%
Gilts 36.60%
CARE AAA/CRISIL AAA/ICRA AAA/SOVEREIGN 56.63%
CARE AA(SO)/ICRA AA- 23.75%
Equity Portfolio : Sector Allocation
Product Label
1.13%
1.25%
1.37%
1.65%
1.88%
2.32%
2.60%
2.68%
2.77%
3.23%
3.49%
5.35%
5.56%
5.87%
This product is suitable for
investors who are seeking*:
9.64%
10.51%
11.83%
26.87%
• An MIP investing
predominantly in
debt instruments
with marginal
equity exposure
Mo der at e
Mo
de
ra
te
Low
• Medium term
capital appreciation
with current
income
Riskometer
ly
TEXTILE PRODUCTS
GAS
MINERALS/MINING
CHEMICALS
MEDIA & ENTERTAINMENT
CEMENT
CONSTRUCTION PROJECT
TRANSPORTATION
AUTO ANCILLARIES
INDUSTRIAL PRODUCTS
SERVICES
TELECOM - SERVICES
PETROLEUM PRODUCTS
CONSUMER NON DURABLES
PHARMACEUTICALS
SOFTWARE
AUTO
BANKS
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Note : Sector Allocation is provided as a percentage of Equity holding totaling to 100%
Composition by Rating is provided as a percentage of Debt Holding totaling to 100%
www.franklintempletonindia.com
Franklin Templeton Investments
20
Franklin India Corporate Bond Opportunities Fund
PORTFOLIO
As on November 30, 2015
Rating Market Value % of
` Lakhs assets
Company Name
INVESTMENT STYLE
CARE AA
58000.01
6.97
Essel Corporate Resources Private Ltd
ICRA AA-
39121.80
4.70
JSW Logistics Infrastructure Private Ltd
BWR A-(SO)
36224.28
4.35
Trent Hypermarket Ltd
BWR A+ (SO)
33603.55
4.04
Tata Teleservices Ltd
Dolvi Minerals And Metals Ltd*
BWR A-(SO)
32372.42
3.89
MA Multi-trade Private Ltd
Reliance Communications Enterprises Private Ltd* BWR A+ (SO)
29280.81
3.52
Magma Fincorp Ltd
Jindal Steel & Power Ltd*
The Fund seeks to provide regular income
and capital appreciation through a focus on
corporate securities.
DATE OF ALLOTMENT
7th December 2011
FUND MANAGER
Santosh Kamath & Sumit Gupta
BENCHMARK
Crisil Short Term Bond Fund Index
NAV as of November 30, 2015
CAP ON INVESTMENT
` 20 crores by an investor in each plan
per application per day
Future Ideas Company Ltd.
28067.75
3.37
HPCL-Mittal Energy Ltd
25119.70
3.02
Pri-media Services Private Ltd
0.74
5509.47
0.66
BWR A+ (SO)
5016.83
0.60
CARE AA-
4728.83
0.57
FITCH A+
4505.51
0.54
BWR A+ (SO)
4334.57
0.52
ICRA AA-
3957.87
0.48
ICRA A(SO)
1593.10
0.19
1205.31
0.14
900.43
0.11
Aasan Developers & Constructions Private Ltd ICRA A+(SO)
BWR A+ (SO)
22511.47
2.70
ECL Finance Ltd
IND A+
22484.03
2.70
LIC Housing Finance Ltd
2.68
Total Corporate Debt
2.61
National Bank For Agriculture And Rural Development CRISIL A1+
BWR A(SO)
21229.78
2.55
Housing Development Finance Corporation Ltd
18687.41
2.25
Capital First Ltd
2.03
IDBI Bank
BWR A
16729.75
2.01
Total Money Market Instruments
16537.34
1.99
Call, Cash & Other Current Assets
Net Assets
CRISIL A+
14752.03
1.77
14379.11
1.73
CARE A+
14068.79
1.69
CARE A+
12470.33
1.50
ICRA A+
12080.11
1.45
CARE AA(SO)
11159.86
1.34
CARE A(SO)
10623.88
1.28
ICRA A+(SO)
10592.73
1.27
ICRA A
10279.86
1.24
BWR AA+(SO)
9781.01
1.18
BWR A+ (SO)
9263.30
1.11
CRISIL A
9215.08
1.11
SBK Properties Private Ltd
ICRA AA-(SO)
9069.74
1.09
Reliance Infrastructure Ltd
IND AA-(SO)
8415.41
1.01
Privately Rated $
7818.57
0.94
CARE AA-
7294.76
0.88
Ceat Ltd
787270.62 94.59
ICRA AA
BWR A+ (SO)
AU Housing Finance Ltd
0.07
0.01
22305.18
16909.04
IL&FS Transportation Networks Ltd
568.86
101.18
21746.36
BWR A(SO)
Dish Infra Services Private Ltd
CRISIL AACRISIL AAA
CRISIL A
CARE A+(SO)
IFMR Capital Finance Private Ltd
ICRA A+
CARE AA-
Hinduja Leyland Finance Ltd
Renew Power Ventures Private Ltd
6151.14
CARE A
Hinduja Leyland Finance Ltd
JSW Infrastructure Ltd
Bhavna Asset Operators Private Ltd
CARE AA(SO)
2.84
Tata Sky Ltd
Reliance Inceptum Private Ltd
0.76
2.76
Edelweiss Commodities Services Ltd
Piramal Realty Private Ltd
0.82
6286.59
23645.92
Viom Networks Ltd
Tata Bluescope Steel Ltd
6805.50
BWR AA- (SO)
22934.40
OPJ Trading Private Ltd
Sprit Textiles Private Ltd
Privately Rated $
CRISIL A
JSW Techno Projects Management Ltd
Legitimate Asset Operators Private Ltd
Market Value % of
assets
` Lakhs
CARE AA-
Jindal Steel & Power Ltd
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 3% if redeemed within 12
months from the date of
allotment; 2% if redeemed
after 12 months but within
24 months from the date of
allotment; 1% if redeemed
after 24 months but within
36 months from the date of
allotment
AU Financiers (India) Private Ltd
3.38
CARE A
JSW Energy Ltd
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
3.45
28098.64
IND A+
Nufuture Digital (India) Ltd
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
28731.23
ICRA A
Renew Power Ventures Private Ltd*
Hinduja Leyland Finance Ltd
: 1.81%
: 0.96%
CARE A+
Tata Teleservices (Maharashtra) Ltd*
Future Retail Ltd
FUND SIZE (AUM)
Month End
` 8323.26 crores
Monthly Average
` 8341.81 crores
MATURITY & YIELD
2.63 years
AVERAGE MATURITY
10.94%
PORTFOLIO YIELD
2.17 years
MODIFIED DURATION
EXPENSE RATIO#
EXPENSE RATIO#(DIRECT)
DLF Ltd*
AU Financiers (India) Private Ltd
` 14.9264
` 11.2167
` 15.2982
` 11.5393
Rating
JSW Steel Ltd*
Reliance Project Ventures And Management Private Ltd*
TYPE OF SCHEME
An Open-end Income Fund
INVESTMENT OBJECTIVE
Company Name
HPCL Mittal Pipelines Ltd*
Essel Infraprojects Ltd*
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FICBOF
12234.45
1.47
9868.49
1.19
ICRA A1+
CARE A1+
4896.62
0.59
CRISIL A1+
1772.97
0.21
28772.53
3.46
16282.87
1.96
832326.01 100.00
# CBLO : 0.08%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.87%
$ - Rated by SEBI Registered agency
Composition by Assets
Corporate Debt 94.59%
Money Market Instruments 3.46%
Other Assets 1.96%
* Top 10 holdings
Composition by Rating
CARE A1+/CRISIL A1+/CRISIL AAA/ICRA A1+ 5.43%
BWR AA- (SO)/BWR AA+(SO)/CARE AA/CARE AA-/
CARE AA(SO)/CRISIL AA-/ICRA AA/ICRA AA-/
ICRA AA-(SO)/IND AA-(SO) 27.21%
BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE
A(SO)/CARE A+/CARE A+(SO)/CRISIL A/CRISIL A+/FITCH
A+/ICRA A/ICRA A(SO)/ICRA A+/ICRA A+(SO)/IND A+ 65.61%
Privately Rated$ 1.76%
Product Label
This product is suitable for
investors who are seeking*:
Mo
de
ra
te
Low
• A bond fund
focusing on
corporate
securities
Mo der at e
ly
• Medium to long
term capital
appreciation with
current income
Riskometer
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Franklin Templeton Investments
21
Franklin India Income Opportunities Fund
PORTFOLIO
As on November 30, 2015
Company Name
INVESTMENT STYLE
TYPE OF SCHEME
An Open-end Income Fund
INVESTMENT OBJECTIVE
The Fund seeks to provide regular income
and capital appreciation by investing in
fixed income securities across the yield
curve.
DATE OF ALLOTMENT
December 11, 2009
FUND MANAGER
Santosh Kamath & Sumit Gupta
BENCHMARK
Crisil Short Term Bond Fund Index
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FUND SIZE (AUM)
Month End
Monthly Average
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
FIIOF
` 17.0494
` 11.1162
` 17.4711
` 11.3695
` 4108.68 crores
` 4112.15 crores
2.88 years
10.80%
2.40 years
Rating
Market Value % of
` Lakhs assets
Future Retail Ltd*
CARE AA- 25580.52 6.23
Magma Fincorp Ltd
HPCL Mittal Pipelines Ltd*
ICRA AA- 22577.11 5.49
AU Financiers (India) Private Ltd
Jindal Power Ltd*
ICRA A+ 19687.15 4.79
Equitas Finance Private Ltd
IND A-
4000.72 0.97
Jindal Steel & Power Ltd*
CRISIL A 19432.28 4.73
SBK Properties Private Ltd
ICRA AA-(SO)
3968.01 0.97
Bhavna Asset Operators Private Ltd
BWR A+ (SO)
3079.19 0.75
CARE A-
3012.41 0.73
Hinduja Leyland Finance Ltd*
IND A+ 19382.82 4.72
HPCL-Mittal Energy Ltd*
ICRA AA- 17490.71 4.26
CARE AA 16977.22 4.13
Dewan Housing Finance Corporation Ltd.
CARE AAA
2963.55 0.72
Future Ideas Company Ltd.
BWR A+ (SO)
2411.58 0.59
Piramal Realty Private Ltd
ICRA A+(SO)
2017.66 0.49
CRISIL A
1771.82 0.43
ICRA A(SO)
1593.10 0.39
ICRA A+
1300.62 0.32
Reliance Project Ventures And
Management Private Ltd*
Renew Power Ventures Private Ltd
BWR A+ (SO) 15662.14 3.81
Privately Rated $ 15560.93 3.79
Reliance Communications Enterprises
AU Housing Finance Ltd
Pri-media Services Private Ltd
Hinduja Leyland Finance Ltd
Private Ltd
BWR A+ (SO) 15246.21 3.71
DLF Ltd
IL&FS Transportation Networks Ltd
OPJ Trading Private Ltd
Dolvi Minerals And Metals Ltd
ICRA A 15054.86 3.66
Hinduja Leyland Finance Ltd
ICRA A 12552.11 3.06
Total Corporate Debt
BWR A-(SO)
1177.18 0.29
CARE A+
1005.17 0.24
369685.98 89.98
BWR A(SO) 11325.70 2.76
Tata Teleservices Ltd
CARE A 10029.36 2.44
JSW Techno Projects Management Ltd
Viom Networks Ltd
8.27% GOI 2020*
SOVEREIGN 18796.93 4.57
BWR A(SO)
9212.92 2.24
364 DTB (9 Jun 2016)
SOVEREIGN
BWR A
8909.33 2.17
Total Gilts
Legitimate Asset Operators Private Ltd CARE A+(SO)
7900.24 1.92
BWR AA+(SO)
6622.56 1.61
Housing Development Finance Corporation Ltd ICRA A1+
CARE A+
6319.43 1.54
National Bank For Agriculture And Rural Development
Privately Rated $
6208.52 1.51
Total Money Market Instruments
Call, Cash & Other Current Assets
Net Assets
JSW Infrastructure Ltd
Essel Corporate Resources Private Ltd
Jindal Steel & Power Ltd
6135.82 1.49
6029.06 1.47
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MA Multi-trade Private Ltd
BWR A+ (SO)
6020.20 1.47
ECL Finance Ltd
CRISIL AA-
5688.57 1.38
IND AA-(SO)
5469.57 1.33
JSW Logistics Infrastructure Private Ltd BWR AA- (SO)
Reliance Infrastructure Ltd
5460.07 1.33
4819.19 1.17
23616.11 5.75
Reliance Inceptum Private Ltd
CARE A+
CAP ON INVESTMENT
` 20 crores by an investor in each plan
per application per day
4140.47 1.01
CARE AA- 16534.17 4.02
BWR A+ (SO)
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 3% if redeemed within 12
months from the date of
allotment; 2% if redeemed
after 12 months but within
18 months from the date of
allotment; 1% if redeemed
after 18 months but within
24 months from the date of
allotment.
4174.91 1.02
CRISIL A
JSW Steel Ltd*
Nufuture Digital (India) Ltd
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
Future Consumer Enterprise Ltd
CARE AA-
JSW Energy Ltd*
EXPENSE RATIO# : 1.69%
EXPENSE RATIO# (DIRECT) : 0.69%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
Rating Market Value % of
` Lakhs assets
Company Name
CRISIL A1+
4934.25 1.20
2446.89 0.60
7381.14 1.80
10184.36
2.48
410867.58 100.00
# CBLO : 0.31%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 2.17%
$ - Rated by SEBI Registered agency
Composition by Assets
* Top 10 holdings
Composition by Rating
Corporate Debt 89.98%
Gilts 5.75%
Money Market Instruments 1.80%
Other Assets 2.48%
CARE AAA/CRISIL A1+/ICRA A1+/SOVEREIGN 10.74%
BWR AA- (SO)/BWR AA+(SO)/CARE AA/CARE AA-/
CRISIL AA-/ICRA AA-/ICRA AA-(SO)/IND AA-(SO) 31.77%
BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/
CARE A-/CARE A+/CARE A+(SO)/CRISIL A/ICRA A/ICRA
A(SO)/ICRA A+/ICRA A+(SO)/IND A-/IND A+ 52.18%
Privately Rated $ 5.30%
Product Label
This product is suitable for
investors who are seeking*:
Mo
de
ra
te
Low
• A fund that
invests across
the yield curve focusing on high
accrual securities
Mo der at e
ly
• Medium term
capital
appreciation with
current income
Riskometer
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Franklin Templeton Investments
22
Franklin India Dynamic Accrual Fund
As on November 30, 2015
PORTFOLIO
INVESTMENT STYLE
The fund manager strives to earn steady
returns in the fixed income market by
actively managing the funds portfolio on
interest rate movements and credit risks
TYPE OF SCHEME
An Open-end Income Fund
Company Name
INVESTMENT OBJECTIVE
The primary investment objective of the
Scheme is to generate a steady stream of
income through investment in fixed income
securities
DATE OF ALLOTMENT
March 5, 1997
FUND MANAGER
Santosh Kamath, Umesh Sharma &
Sachin Padwal - Desai (w.e.f. Feb 23, 2015)
BENCHMARK
Crisil Composite Bond Fund Index
NAV as of November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
` 50.0831
` 11.6775
` 51.1069
` 11.9476
` 1443.33 crores
` 1432.32 crores
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
EXPENSE RATIO##
EXPENSE RATIO (DIRECT)
Rating Market Value % of
` Lakhs assets
Reliance Broadcast Network Ltd.* CARE AAA(SO)
Future Retail Ltd*
CARE AAHPCL Mittal Pipelines Ltd*
ICRA AARenew Power Ventures Private Ltd* Privately Rated $
HPCL-Mittal Energy Ltd*
ICRA AABhavna Asset Operators Private Ltd* BWR A+ (SO)
Essel Infraprojects Ltd*
BWR A-(SO)
Dolvi Minerals And Metals Ltd*
BWR A-(SO)
Nufuture Digital (India) Ltd*
BWR A+ (SO)
DLF Ltd*
ICRA A
Reliance Inceptum Private Ltd
BWR AA+(SO)
SBK Properties Private Ltd
ICRA AA-(SO)
Sprit Textiles Private Ltd
BWR A+ (SO)
Essel Corporate Resources Private Ltd Privately Rated $
Piramal Realty Private Ltd
ICRA A+(SO)
Legitimate Asset Operators Private Ltd CARE A+(SO)
OPJ Trading Private Ltd
BWR A(SO)
Reliance Communications
Enterprises Private Ltd
BWR A+ (SO)
Reliance Infrastructure Ltd
IND AA-(SO)
Dish Infra Services Private Ltd
CRISIL AJindal Power Ltd
ICRA A+
7612.84
7064.19
6146.26
5212.38
5028.00
5014.43
5012.93
4826.43
4621.98
4516.25
4482.96
4469.52
4313.73
4298.21
4035.32
4022.92
3964.00
5.27
4.89
4.26
3.61
3.48
3.47
3.47
3.34
3.20
3.13
3.11
3.10
2.99
2.98
2.80
2.79
2.75
3937.76
3440.77
3381.75
3281.55
2.73
2.38
2.34
2.27
Company Name
Rating
Jindal Steel & Power Ltd
Hinduja Leyland Finance Ltd
Reliance Project Ventures And
Management Private Ltd
Essel Propack Ltd
Future Consumer Enterprise Ltd
AU Financiers (India) Private Ltd
Hinduja Leyland Finance Ltd
IFMR Capital Finance Private Ltd
IL&FS Transportation Networks Ltd
Pri-media Services Private Ltd
Future Ideas Company Ltd.
Jindal Steel & Power Ltd
Tata Teleservices (Maharashtra) Ltd
MA Multi-trade Private Ltd
Viom Networks Ltd
Tata Teleservices Ltd
JSW Infrastructure Ltd
Market Value % of
` Lakhs assets
CRISIL A 3260.88 2.26
IND A+ 3124.22 2.16
BWR A+ (SO) 3037.73 2.10
CARE AA- 3022.57 2.09
CARE A- 3012.41 2.09
FITCH A+ 3003.68 2.08
ICRA A+ 2601.23 1.80
ICRA A+ 2455.41 1.70
ICRA A 2364.37 1.64
ICRA A(SO) 2336.55 1.62
BWR A+ (SO) 2319.69 1.61
CARE A+ 2142.67 1.48
IND A+ 2007.29 1.39
BWR A+ (SO) 2006.73 1.39
BWR A 1979.85 1.37
CARE A 1507.02 1.04
CARE A+ 1095.37 0.76
Aasan Developers & Constructions Private Ltd ICRA A+(SO)
602.66 0.42
Renew Power Ventures Private Ltd
CARE A 401.69 0.28
Total Corporate Debt
140966.19 97.67
Call, Cash & Other Current Assets
Net Assets
3367.16
2.33
144333.34 100.00
* Top 10 holdings
# CBLO : 0.63%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.7%
$ Rated by SEBI Registered Agency
Composition by Assets
Composition by Rating
3.36 years
11.49%
2.65 years
: 1.76%
: 0.85%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.The
above ratio also includes, proportionate charge in respect
sales beyond T-15 cities subject to maximum of 30 bps on
daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 10000/1
www.franklintempletonindia.com
Corporate Debt 97.67%
Other Assets 2.33%
BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE A-/
CARE A+/CARE A+(SO)/CRISIL A/CRISIL A-/FITCH A+/ICRA A/
ICRA A(SO)/ICRA A+/ICRA A+(SO)/IND A+ 62.49%
Privately Rated $ 6.59%
Product Label
This product is suitable for
investors who are seeking*:
Riskometer
Mo der at e
• Medium term capital
appreciation with
current income
• A fund that
focuses on fixed
income securities
with high accrual
and potential for
capital gains
Mo
de
ra
te
ly
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD
3% if redeemed within 12
months from the date of
allotment;2% if redeemed
after 12 months but within 24
months from the date of
allotment;1% if redeemed
after 24 months but within 36
months from the date of
allotment;0.50% if redeemed
after 36 months but within 48
months from the date of
allotment
CARE AAA(SO) 7.61%
BWR AA+(SO)/CARE AA-/ICRA AA-/ICRA AA-(SO)/IND AA-(SO) 23.32%
Low
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FIDA
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Franklin Templeton Investments
23
(ICRA)A1+mfs rating by ICRA*
Franklin India Treasury Management Account
FITMA
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
Company Name
The fund manager strives to strike an
optimum balance between steady income
and high liquidity through a judicious mix of
short term debt and money market
instruments.
TYPE OF SCHEME
An Open-end Liquid scheme
INVESTMENT OBJECTIVE
The investment objective of the scheme is
to provide current income along with high
liquidity.
Rating
JSW Techno Projects Management Ltd*
Market Value % of
` Lakhs assets
BWR A(SO) 14566.32
4.61
JM Financial Credit Solutions Ltd
Tata International Ltd
ICRA A+ 12369.75
3.91
Kotak Mahindra Bank Ltd
Ashok Leyland Ltd.
ICRA AA- 10011.49
3.17
Total Corporate Debt
36947.56 11.68
Rating Market Value % of
` Lakhs assets
Company Name
Punjab And Sind Bank
ICRA A1+ 7397.63
2.34
CRISIL A1+ 5974.79
1.89
CRISIL A1+ 4996.95
1.58
CARE A1+ 4993.49
1.58
9.39
Toyota Financial Services India Ltd
Kotak Mahindra Prime Ltd.*
CRISIL A1+ 24727.80
7.82
Magma Fincorp Ltd
Chennai Petroleum Corporation Ltd*
3.15
3.07
JM Financial Services Ltd
Small Industries Development Bank Of India* CRISIL A1+ 29708.85
Export Import Bank Of India*
ICRA A1+ 9954.06
CRISIL A1+ 9720.02
ICRA A1+ 19992.14
6.32
Magma Housing Finance Ltd
CRISIL A1+ 19973.18
6.32
Afcons Infrastructure Ltd.
CRISIL A1+ 4970.59
1.57
CARE A1+ 2500.00
0.79
CRISIL A1+ 1007.27
0.32
CARE A1+ 19949.48
6.31
Canara Bank
Edelweiss Housing Finance Ltd*
CRISIL A1+ 19940.34
6.30
Total Money Market Instruments
DATE OF ALLOTMENT
FITMA - R Plan
April 29, 1998
FITMA- I Plan
June 22, 2004
FITMA - SI Plan
September 2, 2005
Edelweiss Commodities Services Ltd*
CRISIL A1+ 19719.08
6.23
Reliance Capital Ltd.*
CRISIL A1+ 14909.97
4.71
Magma Fincorp Ltd*
CRISIL A1+ 12437.69
3.93
Housing Development Finance Corporation Ltd CRISIL A1+ 9995.97
3.16
FUND MANAGER
Pallab Roy & Sachin Padwal-Desai
ECL Finance Ltd.
CRISIL A1+ 9982.93
3.16
ICICI Bank Ltd.
CRISIL A1+ 9973.22
3.15
BENCHMARK
Crisil Liquid Fund Index
# CBLO : 5.82%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 7.54%
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
FUND SIZE (AUM)
Month End
Monthly Average
0.07 Years
7.61%
0.06 Years
` 3162.77 crores
` 3408.65 crores
EXPENSE RATIO# EXPENSE RATIO# (DIRECT)
FITMA-R Plan 0.86% FITMA SI Plan 0.12%
FITMA-I Plan 0.61%
FITMA SI Plan 0.20%
Small Industries Development Bank Of India*
262825.43 83.10
Call, Cash & Other Current Assets
Net Assets
16504.39
5.22
316277.38 100.00
* Top 10 holdings
NAV as of November 30, 2015
FITMA - R Plan
Growth Option
Weekly Option
Daily Dividend Option
` 3532.1187
` 1244.5512
` 1512.3400
FITMA - I Plan
` 2271.1623
Growth Option
` 1054.9167
Weekly Option
Daily Dividend Option ` 1000.6730
Composition by Assets
FITMA - Super Institutional Plan (Direct)
` 2206.2838
Growth Plan
` 1021.5961
Weekly Dividend Plan
` 1001.8518
Daily Dividend
FITMA Super Institutional Plan
` 2202.6928
Growth Option
Weekly Dividend Option ` 1021.3293
` 1000.7164
Daily Dividend
Composition by Rating
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management
Fees.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FITMA - SI Plan - WDP
` 1 lakh/1
FITMA - SI Plan - other options ` 1000/1
R Plan: Regular Plan; I Plan: Institutional
Plan; SI Plan - Super Institutional Plan
WDP : Weekly Dividend Payout
Corporate Debt 11.68%
CARE A1+/CRISIL A1+/ICRA A1+ 88.32%
Money Market Instruments 83.10%
ICRA AA- 3.17%
Other Assets 5.22%
BWR A(SO)/ICRA A+ 8.52%
Product Label
FITMA - SI Plan
Entry Load
Nil
Exit Load
Nil
• A liquid fund that invests
in short term and money
market instruments
Mo der at e
Mo
de
ra
te
ly
LOAD STRUCTURE
• Regular income for
short term
Sales suspended in Regular Plan & Institutional Plan
Riskometer
This product is suitable for
investors who are seeking*:
Low
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
FITMA - SI Plan - WDP
` 25 lakh/1
FITMA - SI Plan - other options `10,000/1
LOW
HIGH
Investors understand that their
principal will be at Low risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Franklin Templeton Investments
24
Franklin India Income Builder Account
PORTFOLIO
TYPE OF SCHEME
An Open-end Income scheme
Company Name
INVESTMENT OBJECTIVE
Future Retail Ltd*
CARE AA- 12110.67
Indostar Capital Finance Ltd*
CARE AA- 9067.61
HPCL Mittal Pipelines Ltd*
ICRA AA- 8465.68
HPCL-Mittal Energy Ltd*
ICRA AA- 7684.01
Reliance Broadcast Network Ltd.* CARE AAA(SO) 7612.84
Jindal Steel & Power Ltd*
CRISIL A 7235.68
DLF Ltd*
ICRA A 7024.61
Dolvi Minerals And Metals Ltd*
BWR A-(SO) 6827.64
Legitimate Asset Operators Private Ltd* CARE A+(SO) 6489.16
Reliance Project Ventures And
Management Private Ltd
BWR A+ (SO) 6325.71
Sprit Textiles Private Ltd
BWR A+ (SO) 5991.30
Renew Power Ventures Private Ltd Privately Rated $ 5212.38
Reliance Infrastructure Ltd
IND AA-(SO) 4925.39
Pri-media Services Private Ltd
ICRA A(SO) 4772.05
IL&FS Transportation Networks Ltd
ICRA A 4221.00
Bhavna Asset Operators Private Ltd BWR A+ (SO) 3949.93
Tata Teleservices (Maharashtra) Ltd
IND A+ 3512.76
Viom Networks Ltd
BWR A 3464.74
JSW Steel Ltd
CARE AA 3073.98
JSW Logistics Infrastructure Private Ltd BWR AA- (SO) 2850.66
The investment objective of the Scheme is
primarily to provide investors Regular income
under the Dividend Plan and Capital appreciation
under the Growth Plan. It is a scheme designed for
investors seeking regular returns in the form of
dividends or capital appreciation. Investing in
quality bonds and debentures, the scheme has an
active management style that emphasizes quality
of debt, tapping opportunities from interest rate
changes and deriving maximum value by targeting
undervalued sectors.
DATE OF ALLOTMENT
June 23, 1997
FUND MANAGER
Santosh Kamath & Sumit Gupta
BENCHMARK
Crisil Composite Bond Fund Index
NAV as of November 30, 2015
Plan A
Growth Plan
` 50.8330
Annual Dividend Plan
` 17.5164
Monthly Dividend Plan
` 15.7781
Quarterly Dividend Plan
` 13.6451
Half-yearly Dividend Plan
` 13.8888
Direct - Growth Plan
` 52.1078
Direct - Annual Dividend Plan ` 18.0093
Direct - Monthly Dividend Plan ` 16.2289
Direct - Quarterly Dividend Plan ` 14.0396
Direct - Half-yearly Dividend Plan `14.4447
FUND SIZE (AUM)
Month End
` 1744.93 crores
Monthly Average
` 1760.09 crores
EXPENSE RATIO#
EXPENSE RATIO#(DIRECT)
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management
Fees.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
LOAD STRUCTURE
Plan A : Entry Load: Nil
Exit Load: 0.50%, if redeemed within 1 year of allotment
Sales suspended in Plan B - All Options
www.franklintempletonindia.com
3.63
3.43
2.99
2.82
2.73
2.42
2.26
2.01
1.99
1.76
1.63
Hinduja Leyland Finance Ltd
JSW Infrastructure Ltd
Aasan Developers & Constructions
Private Ltd
Jindal Power Ltd
OPJ Trading Private Ltd
Nufuture Digital (India) Ltd
MA Multi-trade Private Ltd
IFMR Capital Finance Private Ltd
Jindal Steel & Power Ltd
Tata Bluescope Steel Ltd
Total Corporate Debt
IND A+ 2603.52
CARE A+ 2527.77
Composition by Assets
Corporate Debt 80.05%
Gilts 14.83%
Other Assets 5.12%
1.49
1.45
ICRA A+(SO) 2511.07 1.44
ICRA A+ 2427.18 1.39
BWR A(SO) 2378.40 1.36
BWR A+ (SO) 2010.73 1.15
BWR A+ (SO) 2006.73 1.15
ICRA A+ 1308.68 0.75
CARE A+ 973.94 0.56
CARE AA(SO) 108.14 0.06
139673.92 80.05
7.72% GOI 2025*
Total Gilts
SOVEREIGN 25885.60 14.83
25885.60 14.83
Call, Cash & Other Current Assets
Net Assets
8933.72
5.12
174493.24 100.00
* Top 10 holdings
Composition by Rating
CARE AAA(SO)/SOVEREIGN 24.32%
BWR AA- (SO)/CARE AA/CARE AA-/CARE AA(SO)/
ICRA AA-/IND AA-(SO) 27.67%
BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A+/
CARE A+(SO)/CRISIL A/ICRA A/ICRA A(SO)/ICRA A+/
ICRA A+(SO)/IND A+ 45.02%
Privately Rated $ 2.99%
Product Label
Riskometer
This product is suitable for
investors who are seeking*:
• Medium term
capital
appreciation with
current income
• A long bond fund
– focuses on
Corporate / PSU
Bonds
Mo der at e
Mo
de
ra
te
ly
Plan A : `10,000 / 1
6.94
5.20
4.85
4.40
4.36
4.15
4.03
3.91
3.72
Rating Market Value % of
` Lakhs assets
Company Name
# CBLO : 4.08%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.04%
$Rated by SEBI Registered Agency
4.23 years
10.56%
3.26 years
: 1.95%
: 1.16%
Rating Market Value % of
` Lakhs assets
Low
As on November 30, 2015
MATURITY & YIELD
AVERAGE MATURITY :
PORTFOLIO YIELD
MODIFIED DURATION :
FIIBA
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
25
Franklin India Ultra Short Bond Fund
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund manager strives to strike an
optimum balance between regular income
and high liquidity through a judicious mix of
short term debt and money market
instruments.
TYPE OF SCHEME
An Open-end Income scheme
INVESTMENT OBJECTIVE
To provide a combination of regular income
and high liquidity by investing primarily in a
mix of short term debt and money market
instruments.
DATE OF ALLOTMENT
December 18,2007
FUND MANAGER
Pallab Roy & Sachin Padwal Desai
BENCHMARK
Crisil Liquid Fund Index
NAV as of November 30, 2015
FIUBF - Retail Plan
Growth Option
` 19.0058
Weekly Option
` 10.1105
Daily Dividend Option
` 10.0518
FIUBF - Institutional Plan
Growth Option
` 19.3107
Daily Dividend Option
` 10.0021
FIUBF Super Insitutional Plan
Growth Option
` 19.7184
Weekly Option
` 10.0806
Daily Dividend Option
` 10.0767
FIUBF - Super Insitutional Plan (Direct)
Growth Option
` 19.7543
Weekly Option
` 10.0951
Daily Dividend Option
` 10.0602
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
Rating Market Value % of
` Lakhs assets
Company Name
JSW Energy Ltd*
CARE AA- 48112.68 9.37
JSW Techno Projects Management Ltd* BWR A(SO) 34843.62 6.79
Hinduja Leyland Finance Ltd*
CARE A+ 32000.78 6.23
Edelweiss Commodities Services Ltd* ICRA AA 30084.51 5.86
Tata Sky Ltd*
CRISIL A+ 29288.98 5.71
Edelweiss Retail Finance Ltd*
ICRA AA 27588.33 5.37
DLF Ltd*
ICRA A 25064.55 4.88
Albrecht Builder Private Ltd*
ICRA A+ 24678.54 4.81
Indostar Capital Finance Ltd*
CARE AA- 20194.52 3.93
AU Financiers (India) Private Ltd
IND A+ 17487.26 3.41
Sharda Solvent Ltd
BWR AA- (SO) 16536.86 3.22
Edelweiss Housing Financial Ltd
CRISIL AA- 15001.78 2.92
Mahindra Lifespace Developers Ltd CRISIL A+ 13438.69 2.62
JSW Steel Ltd
CARE AA 12129.41 2.36
Ceat Ltd
CARE AA- 9992.82 1.95
Legitimate Asset Operators Private Ltd CARE A+(SO) 9988.42 1.95
Reliance Infrastructure Ltd
IND AA-(SO) 7992.10 1.56
Grand View Estates Private Ltd. ICRA AA+(SO) 7096.41 1.38
Sprit Textiles Private Ltd
BWR A+ (SO) 5981.45 1.17
Tata Teleservices Ltd
CARE A 5509.47 1.07
Magma Housing Finance Ltd
CARE AA- 5010.57 0.98
Shriram Housing Finance Ltd
IND AA 4993.67 0.97
Essel Corporate Resources
Private Ltd
Privately Rated $ 3581.84 0.70
Total Corporate Debt
406597.26 79.21
91 DTB (10 Dec 2015)
91 DTB (31 Dec 2015)
Total Gilts
SOVEREIGN 9983.18 1.94
SOVEREIGN 6959.73 1.36
16942.91 3.30
Reliance Capital Ltd.*
Punjab And Sind Bank
Kotak Mahindra Bank Ltd
Small Industries Development
Bank Of India
Corporation Bank Ltd
Magma Fincorp Ltd
Kotak Mahindra Prime Ltd.
Magma Fincorp Ltd
Housing Development Finance
Corporation Ltd
Canara Bank
Total Money Market Instruments
CRISIL A1+ 19578.76 3.81
ICRA A1+ 16274.79 3.17
CRISIL A1+ 9943.75 1.94
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
Call, Cash & Other Current Assets
Net Assets
9902.95
5440.44
4993.49
4938.89
2487.54
Composition by Assets
1.93
1.06
0.97
0.96
0.48
979.60 0.19
797.84 0.16
75338.05 14.68
14424.17
2.81
513302.38 100.00
# CBLO : 1.71%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.1%
“IND”-rating by “India Ratings & Research Pvt. Ltd. (India Ratings)” (Formaly known as FITCH India)
$ Rated by SEBI Registered Agency
* Top 10 holdings
Composition by Rating
` 5133.02 crores
` 5355.92 crores
0.59 years
9.46%
0.52 years
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS:
SIP : ` 10,000/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS:
SIP : ` 1000/1
RP-Retail Plan, IP-Institutional Plan,
SIP-Super Institutional Plan
Sales suspended in Retail Plan & Institutional Plan
#
Rating Market Value % of
` Lakhs assets
Company Name
#
EXPENSE RATIO (DIRECT)
SIP : 0.22%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management
Fees.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
LOAD STRUCTURE
Entry Load: Nil
Exit Load: Nil
www.franklintempletonindia.com
Gilts 3.30%
Money Market Instruments 14.68%
Other Assets 2.81%
(SO)/CRISIL A+/ICRA A/ICRA A+/IND A+ 38.63%
Privately Rated $ 0.70%
Product Label
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
• Regular income
for short term
• A fund that
invests in short
term debt and
money market
instruments
Mo
de
ra
te
ly
EXPENSE RATIO :
RP : 0.86%
IP : 0.66%
SIP : 0.30%
Corporate Debt 79.21%
CARE A1+/CRISIL A1+/ICRA A1+/SOVEREIGN 20.79%
BWR AA- (SO)/CARE AA/CARE AA-/CARE AA+(SO)/CRISIL
AA-/ICRA AA/ICRA AA+(SO)/IND AA/IND AA-(SO) 39.89%
BWR A(SO)/BWR A+ (SO)/CARE A/CARE A+/CARE A+
Low
FUND SIZE (AUM)
Month End
Monthly Average
FIUBF
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Franklin Templeton Investments
26
Franklin India Government Securities Fund
PORTFOLIO
As on November 30, 2015
Composite Plan (CP) / PF Plan (PF)
BENCHMARK
CP & PF: I-SEC Composite Gilt Index
LT: I-SEC Li-Bex
FUND SIZE (AUM)
` 77.00 crores
` 77.51 crores
FIGSF - LT
Month End
` 423.34 crores
Monthly Average
` 436.94 crores
NAV as of November 30, 2015
FIGSF - CP
Growth Plan
Dividend Plan
FIGSF - LT
Growth Plan
Dividend Plan
FIGSF - PF Plan
Growth Plan
Dividend Plan
FIGSF - CP (Direct)
Growth Plan
Dividend Plan
FIGSF - LT (Direct)
Growth Plan
Dividend Plan
EXPENSE RATIO#:
Long Term Plan (LT)
Rating
7.88% GOI 2030
8.24% GOI 2033
8.13% GOI 2045
8.17% GOI 2044
Total Gilts
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
Call, Cash & Other Current Assets
Net Assets
Market Value % of
assets
` Lakhs
2926.77
2144.21
1319.50
942.11
7332.59
38.01
27.85
17.14
12.24
95.23
367.10
4.77
7699.69 100.00
# CBLO : 2.96%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/
Other Payable/ Other Receivable) : 1.81%
Company Name
Market Value % of
assets
` Lakhs
Rating
8.24% GOI 2033
SOVEREIGN
7.88% GOI 2030
SOVEREIGN
8.17% GOI 2044
SOVEREIGN
8.13% GOI 2045
SOVEREIGN
7.72% GOI 2025
SOVEREIGN
7.68% GOI 2023
SOVEREIGN
Total Gilts
Call, Cash & Other Current Assets
Net Assets
13375.76
31.60
11557.76
27.30
8173.46
19.31
7561.75
17.86
358.42
0.85
307.81
0.73
41334.95
97.64
998.55
2.36
42333.51 100.00
# CBLO : 1.64%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/
Other Payable/ Other Receivable) : 0.72%
Product Label - FIGSF CP/PF/LT
This product is suitable for
investors who are seeking*:
• Medium term
capital
appreciation with
current income
• A fund that
invests in Indian
government
securities
Riskometer
Mo der at e
Mo
de
ra
te
ly
Sachin Padwal - Desai & Umesh Sharma
Company Name
Average
maturity
Portfolio
Yield
Modified
Duration
FIGSF - CP/PF Plan:
19.06 years
7.94%
9.00 years
FIGSF - LT:
20.61 years
7.97%
9.42 years
Low
INVESTMENT STYLE
The fund manager strives to enhance
portfolio returns by actively managing the
portfolio duration and market volatility.
TYPE OF SCHEME
An Open-end dedicated Gilts scheme
INVESTMENT OBJECTIVE
The Primary objective of the Scheme is to
generate credit risk-free return through
investments in sovereign securities issued
by the Central Government and / or a State
Government and / or any security
unconditionally guaranteed by the central
Government and / or State Government for
repayment of Principal and Interest.
DATE OF ALLOTMENT
FIGSF - CP: June 21, 1999 ,
FIGSF - PF Plan: May 7, 2004
FIGSF - LT: December 7, 2001
FUND MANAGER
FIGSF - CP/PF
Month End
Monthly Average
FIGSF
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Composition by Assets - CP/PF
Composition by Assets - LT
` 48.0911
` 11.3440
` 33.6914
` 11.4316
` 21.1228
` 21.1228
Gilts 95.23%
Other Assets 4.77%
Gilts 97.64%
Other Assets 2.36%
` 48.9824
` 11.6549
` 34.6669
` 11.7939
Composition by Rating - CP/PF/LT
FIGSF - CP / FIGSF-PF Plan: 1.77%, (Direct): 0.67%
FIGSF - LT: 1.73%, (Direct): 0.42%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT FOR NEW /
EXISTING INVESTORS
FIGSF - CP/LT: ` 10,000/1 (G);
` 25,000/1 (D);
FIGSF-PF Plan: ` 25,000/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
FIGSF - CP/LT: ` 1000/1;
FIGSF - PF Plan: ` 5000/1
LOAD STRUCTURE
SOVEREIGN 100%
FIGSF-CP/PF:
Entry Load: Nil Exit Load: In respect of
each purchase of Units – 0.50% if the
Units are redeemed/switched-out within
3 months of allotment
FIGSF-LT :
Entry Load: Nil Exit Load: Nil
www.franklintempletonindia.com
Franklin Templeton Investments
27
Franklin India Short Term Income Plan
As on November 30, 2015
PORTFOLIO
Company Name
INVESTMENT STYLE
TYPE OF SCHEME
An Open-end Income scheme
INVESTMENT OBJECTIVE
The objective of the Scheme is to provide
investors stable returns by investing in fixed
income securities.
DATE OF ALLOTMENT
FISTIP
January 31, 2002
FISTIP-Institutional Plan September 6, 2005
FUND MANAGER
Santosh Kamath & Kunal Agrawal
BENCHMARK
Crisil Short Term Bond Fund Index
NAV as of November 30, 2015
FISTIP - Retail Plan
Growth Plan
` 3036.9612
Weekly Plan
` 1111.5407
Monthly Plan
` 1211.3775
Quarterly Plan
` 1261.1666
FISTIP - Retail Plan (Direct)
Growth Plan
` 3112.4055
Weekly Plan
` 1113.6520
Monthly Plan
` 1241.3065
Quarterly Plan
` 1292.7815
FUND SIZE (AUM)
Month End
Monthly Average
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
FISTIP
` 10351.25 crores
` 10364.03 crores
2.52 years
10.81%
2.14 years
EXPENSE RATIO#
EXPENSE RATIO# (Institutional)
EXPENSE RATIO# (Direct)
: 1.56%
: 1.18%
: 0.63%
Rating
Market Value % of
` Lakhs assets
HPCL Mittal Pipelines Ltd*
ICRA AADLF Ltd*
ICRA A
Jindal Steel & Power Ltd*
CRISIL A
JSW Techno Projects Management Ltd*
BWR A(SO)
Sprit Textiles Private Ltd*
BWR A+ (SO)
Reliance Project Ventures And
Management Private Ltd*
BWR A+ (SO)
Essel Corporate Resources Private Ltd* Privately Rated $
IL&FS Transportation Networks Ltd*
ICRA A
Dolvi Minerals And Metals Ltd*
BWR A-(SO)
Hinduja Leyland Finance Ltd*
CARE A+
HPCL-Mittal Energy Ltd
ICRA AAFuture Retail Ltd
CARE AAJindal Steel & Power Ltd
CARE A+
Viom Networks Ltd
BWR A
JSW Energy Ltd
CARE AAJindal Power Ltd
ICRA A+
AU Financiers (India) Private Ltd
IND A+
Tata Teleservices Ltd
CARE A
OPJ Trading Private Ltd
BWR A(SO)
Reliance Broadcast Network Ltd.
CARE AAA(SO)
Dish Infra Services Private Ltd
CRISIL ATata Teleservices (Maharashtra) Ltd
IND A+
JSW Steel Ltd
CARE AA
Bhavna Asset Operators Private Ltd
BWR A+ (SO)
Pri-media Services Private Ltd
ICRA A(SO)
AU Financiers (India) Private Ltd
CRISIL A
Mahindra Lifespace Developers Ltd
CRISIL A+
Albrecht Builder Private Ltd
ICRA A+
JSW Infrastructure Ltd
CARE A+
Equitas Finance Private Ltd
IND AECL Finance Ltd
CRISIL AAJSW Logistics Infrastructure Private Ltd BWR AA- (SO)
Reliance Communications Enterprises Private Ltd BWR A+ (SO)
Renew Power Ventures Private Ltd
Privately Rated $
Reliance Infrastructure Ltd
IND AA-(SO)
Reliance Inceptum Private Ltd
BWR AA+(SO)
SBK Properties Private Ltd
ICRA AA-(SO)
53918.75
47164.78
44992.47
44175.18
43587.08
5.21
4.56
4.35
4.27
4.21
40670.36
38803.28
37286.24
37198.86
36203.53
36086.77
32678.44
29705.17
28311.88
25948.28
23502.26
23484.04
21564.30
20273.00
20220.06
19940.65
19571.08
19533.11
18802.70
16218.44
16111.12
14799.48
12875.76
11290.71
11003.05
10808.27
9183.39
8077.46
7793.17
7465.79
7131.99
6693.40
3.93
3.75
3.60
3.59
3.50
3.49
3.16
2.87
2.74
2.51
2.27
2.27
2.08
1.96
1.95
1.93
1.89
1.89
1.82
1.57
1.56
1.43
1.24
1.09
1.06
1.04
0.89
0.78
0.75
0.72
0.69
0.65
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
# CBLO : 0.31%, Others (Cash/ Subscription/ Redemption/ Payable on
purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.28%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
Retail:
`5000/1
Composition by Assets
Rating Market Value % of
` Lakhs assets
Company Name
Hinduja Leyland Finance Ltd
Future Ideas Company Ltd.
MA Multi-trade Private Ltd
Essel Infraprojects Ltd
Future Consumer Enterprise Ltd
HPCL-Mittal Energy Ltd
Hinduja Leyland Finance Ltd
Piramal Realty Private Ltd
Edelweiss Commodities Services Ltd
Tata Sky Ltd
Indostar Capital Finance Ltd
Mahindra World City (Jaipur) Ltd
Mahindra Bebanco Developers Ltd
IND A+ 6074.77 0.59
BWR A+ (SO) 6043.27 0.58
BWR A+ (SO) 5016.83 0.48
BWR A-(SO) 4032.64 0.39
CARE A- 4013.45 0.39
IND AA- 3820.85 0.37
ICRA A+ 3701.75 0.36
ICRA A+(SO) 3530.91 0.34
ICRA AA 3507.92 0.34
CRISIL A+ 3461.18 0.33
CARE AA- 3156.10 0.30
CRISIL A 2754.54 0.27
CRISIL A 2518.83 0.24
Aasan Developers & Constructions Private Ltd ICRA A+(SO) 2209.74 0.21
Essel Propack Ltd
CARE AA- 2048.86 0.20
Magma Fincorp Ltd
CARE AA- 2036.54 0.20
Tata Bluescope Steel Ltd
CARE AA(SO) 1730.21 0.17
Dewan Housing Finance Corporation Ltd.
CARE AAA 1182.73 0.11
Cholamandalam Investment & Fin. Co. Ltd
ICRA AA
904.37 0.09
Tata Power Ltd
CRISIL AA502.02 0.05
Housing Development Finance Corporation Ltd CRISIL AAA
100.77 0.01
Total Corporate Debt
965422.57 93.27
Power Grid Corporation Of India Ltd
Rural Electrification Corporation Ltd
Total PSU/PFI Bonds
CRISIL AAA
ICRA AAA
5077.10
1428.84
6505.94
0.49
0.14
0.63
8.27% GOI 2020
Total Gilts
SOVEREIGN 29465.45
29465.45
2.85
2.85
Magma Fincorp Ltd
Reliance Capital Ltd.
IDBI Bank
Total Money Market Instruments
CARE A1+
CRISIL A1+
CRISIL A1+
0.96
0.47
0.24
1.68
Call, Cash & Other Current Assets
Net Assets
9986.98
4894.69
2462.46
17344.13
16,386.59
1.58
1,035,124.67 100.00
* Top 10 holdings
$ Rated by SEBI Registered Agency
Composition by Rating
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
Retail:
`5000/1
LOAD STRUCTURE
Entry Load Nil
Exit Load
CARE A1+/CARE AAA/CARE AAA(SO)/CRISIL A1+/CRISIL AAA/ICRA AAA/SOVEREIGN 8.81%
Corporate Debt 93.27%
PSU/PFI Bonds 0.63%
Gilts 2.85%
Money Market Instruments 1.68%
Other Assets 1.58%
Sales suspended in Retail Plan Bonus Option & Institutional Plan
BWR AA- (SO)/BWR AA+(SO)/CARE AA/CARE AA-/CARE AA(SO)/CRISIL AA-/
ICRA AA/ICRA AA-/ICRA AA-(SO)/IND AA-/IND AA-(SO) 21.94%
BWR A/BWR A(SO)/BWR A-(SO)/BWR A+ (SO)/CARE A/CARE A-/CARE A+/CRISIL A/
CRISIL A-/CRISIL A+/ICRA A/ICRA A(SO)/ICRA A+/ICRA A+(SO)/IND A-/IND A+ 64.74%
Privately Rated $ 4.50%
Product Label
This product is suitable for
investors who are seeking*:
Riskometer
Mo der at e
Mo
de
ra
te
ly
• A fund that
invests in short
term corporate
bonds including
PTCs
Low
• Regular income
for medium term
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Franklin Templeton Investments
28
Franklin India Savings Plus Fund
PORTFOLIO
As on November 30, 2015
INVESTMENT STYLE
The fund managers strive to minimise the
risk arising from interest rate fluctuations
TYPE OF SCHEME
An Open-end Income scheme
INVESTMENT OBJECTIVE
The Primary objective of the Scheme is to
provide income consistent with the
prudent risk from a portfolio comprising
substantially of floating rate debt
instruments, fixed rate debt instruments
swapped for floating rate return, and also
fixed rate instruments and money market
instruments.
DATE OF ALLOTMENT
Retail Option
Feb 11, 2002
Institutional Option
Sep 6, 2005
Sup. Institutional Option
May 9, 2007
FUND MANAGER
Pallab Roy & Sachin Padwal-Desai
BENCHMARK
Crisil Liquid Fund Index
NAV as of November 30, 2015
` 26.8009
` 11.2107
` 10.2051
Rating Market Value % of
` Lakhs assets
Company Name
Capital First Ltd*
CARE AA+ 3004.34
Tatasons Ltd*
CRISIL AAA 2508.77
Edelweiss Commodities Services Ltd* ICRA AA 2507.04
Grand View Estates Private Ltd.* ICRA AA+(SO) 2365.47
Total Corporate Debt
10385.62
9.38
7.83
7.83
7.39
32.43
Export Import Bank Of India*
CRISIL AAA 2546.79 7.95
Rural Electrification Corporation Ltd* CRISIL AAA 1613.82 5.04
Power Finance Corporation Ltd.
CRISIL AAA 100.53 0.31
Total PSU/PFI Bonds
4261.14 13.31
364 DTB (10 Dec 2015)
7.68% GOI 2023
8.27% GOI 2020
Total Gilts
SOVEREIGN 499.17 1.56
SOVEREIGN 436.90 1.36
SOVEREIGN 30.48 0.10
966.55 3.02
Rating Market Value % of
` Lakhs assets
Company Name
National Bank For Agriculture And
Rural Development*
CRISIL A1+ 4893.78 15.28
7.66
Canara Bank*
CRISIL A1+ 2449.11 7.65
ICICI Bank Ltd.*
CRISIL A1+ 2448.36 7.65
Housing Development Finance Corporation Ltd CRISIL A1+ 1469.40 4.59
Punjab And Sind Bank
ICRA A1+ 690.45 2.16
Corporation Bank Ltd
CRISIL A1+ 664.00 2.07
Axis Bank
CRISIL A1+ 493.06 1.54
Kotak Mahindra Bank Ltd
CRISIL A1+ 99.44 0.31
Total Money Market Instruments
15662.05 48.91
Daimler Financial Services India Private Ltd* IND A1+ 2454.46
Call, Cash & Other Current Assets
Net Assets
746.61
2.33
32021.96 100.00
* Top 10 holdings
# CBLO : 0.89%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.44%
Composition by Assets
Composition by Rating
` 10.3707
` 27.1934
` 11.3767
` 10.3415
FUND SIZE (AUM)
Month End
` 320.22 crores
Monthly Average
` 351.67 crores
MATURITY & YIELD
0.87 years
AVERAGE MATURITY
8.06%
PORTFOLIO YIELD
0.67 years
MODIFIED DURATION
EXPENSE RATIO#
0.86% (Retail) 0.84% (Institutional)
#
EXPENSE RATIO (Direct): 0.20% (Retail)
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
Retail Plan: `10,000/1
ADDITIONAL INVESTMENT/MULTIPLES
FOR EXISTING INVESTORS
Retail Plan:
`1000/1
PSU/PFI Bonds 13.31%
CRISIL A1+/CRISIL AAA/ICRA A1+/IND A1+/SOVEREIGN 75.40%
Gilts 3.02%
Other Assets 2.33%
CARE AA+/ICRA AA/ICRA AA+(SO) 24.60%
Money Market Instruments 48.91%
Product Label
This product is suitable for
investors who are seeking*:
Riskometer
Mo der at e
Mo
• Regular income for
short term
• A fund that invests
primarily in
floating and short
term fixed rate
debt instruments
de
ra
te
ly
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees
.The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
Corporate Debt 32.43%
Low
Retail Plan
Growth Plan
Dividend Plan
Monthly Dividend
Institutional Plan
Dividend Plan
Retail Plan (Direct)
Growth Plan
Dividend Plan
Monthly Dividend
FISPF
LOW
HIGH
Investors understand that their
principal will be at Moderately Low risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
LOAD STRUCTURE
Entry Load
Nil
Exit Load
In respect of each purchase
of Units – 0.50% if redeemed
within 90 days of allotment
Sales suspended in Institutional Plan &
Super Institutional Plan
www.franklintempletonindia.com
Franklin Templeton Investments
29
Franklin India Low Duration Fund
PORTFOLIO
As on November 30, 2015
INVESTMENT OBJECTIVE
The objective of the Scheme is to earn
regular income for investors through
investment primarily in highly rated debt
securities.
DATE OF ALLOTMENT
February 7, 2000 - Monthly & Quarterly
Dividend Plan
July 26, 2010 - Growth Plan
FUND MANAGERS
Santosh Kamath & Kunal Agrawal
BENCHMARK
CRISL Short Term Bond Fund Index
NAV as of November 30, 2015
FUND SIZE (AUM)
Month End
Monthly Average
Rating Market Value % of
` Lakhs assets
Company Name
TYPE OF SCHEME
An Open-end Income Fund
Monthly Plan
Quarterly Plan
Growth Plan
Direct - Monthly Plan
Direct - Quarterly Plan
Direct - Growth Plan
FILDF
` 10.5262
` 10.5221
` 16.3559
` 10.6296
` 10.6269
` 16.4909
JSW Techno Projects Management Ltd*
JSW Steel Ltd*
Equitas Finance Private Ltd*
Future Retail Ltd*
Hinduja Leyland Finance Ltd*
Reliance Project Ventures And
Management Private.ltd*
DLF Ltd*
Bhavna Asset Operators Private Ltd*
Sprit Textiles Private Ltd
AU Financiers (India) Private Ltd
Sharda Solvent Ltd
Writers And Publishers Private Ltd
Reliance Infrastructure Ltd
Mahindra World City (jaipur) Ltd
Jindal Steel & Power Ltd
Magma Fincorp Ltd
Nufuture Digital (India) Ltd
Rating Market Value % of
` Lakhs assets
Company Name
BWR A(SO)
CARE AA
IND ACARE AACARE A+
17972.18
16981.17
12564.42
12004.43
11998.14
7.33
6.92
5.12
4.89
4.89
Legitimate Asset Operators Private Ltd
CARE A+(SO)
BWR A+ (SO)
Ceat Ltd
CARE AAAU Financiers (India) Private Ltd
CRISIL A
Cholamandalam Investment & Fin. Co. Ltd
ICRA AA
4959.35
4038.73
2698.06
2520.39
2406.04
BWR A+ (SO)
ICRA A
BWR A+ (SO)
BWR A+ (SO)
IND A+
BWR AA- (SO)
BWR AA- (SO)
IND AA-(SO)
CRISIL A
CARE A+
CARE AABWR A+ (SO)
11852.44
11037.64
10015.59
9586.07
8994.14
8515.07
7527.56
7486.95
5509.08
5356.67
5013.82
5013.05
4.83
4.50
4.08
3.91
3.67
3.47
3.07
3.05
2.25
2.18
2.04
2.04
Total Corporate Debt
184050.98 75.03
Housing Development Finance Corporation Ltd* ICRA A1+ 14802.74 6.03
Canara Bank*
CRISIL A1+ 12508.98 5.10
Capital First Ltd
CARE A1+
9793.24 3.99
JM Financial Credit Solutions Ltd
IND A1+
7414.97 3.02
Corporation Bank Ltd
CRISIL A1+
5440.44 2.22
JM Financial Services Ltd
CRISIL A1+
4481.09 1.83
Axis Bank
CRISIL A1+
1972.22 0.80
Bank Of India
CRISIL A1+
1079.78 0.44
Total Money Market Instruments
57493.45 23.44
Reliance Communications Enterprises Private Ltd
Call, Cash & Other Current Assets
Net Assets
3774.03
1.54
245318.45 100.00
# CBLO : 0.42%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other Payable/ Other Receivable) : 1.12%
$ Rated by SEBI Registered Agency
Composition by Assets
2.02
1.65
1.10
1.03
0.98
* Top 10 holdings
Composition by Rating
` 2453.18 crores
` 2809.88 crores
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
# The rates specified are the actual average
expenses charged for the month of November 2015.
The above ratio includes the Service tax on
Investment Management Fees.The above ratio
also includes, proportionate charge in respect
sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
Corporate Debt 75.03%
BWR AA- (SO)/CARE AA/CARE AA-/ICRA AA/
IND AA-(SO) 25.53%
BWR A(SO)/BWR A+ (SO)/CARE A+/CARE A+(SO)/
CRISIL A/ICRA A/IND A-/IND A+ 49.49%
Money Market Instruments 23.44%
Other Assets 1.54%
Product Label
ADDITIONAL INVESTMENT/MULTIPLES FOR
EXISTING INVESTORS
This product is suitable for
investors who are seeking*:
`5000/1 - Monthly & Quarterly Dividend Plan
`1000/1 - Growth Plan
LOAD STRUCTURE
Entry Load Nil
Exit Load In respect of each purchase of
Units – 0.50% if the Units are
redeemed/ switched-out within
3 months of allotment.
•
Regular income
for short term
•
An income fund
focusing on
low duration
securities
Riskometer
Mo der at e
Mo
de
ra
te
ly
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
`25000/1 - Monthly & Quarterly Dividend Plan
`10000/1 - Growth Plan
CARE A1+/CRISIL A1+/ICRA A1+/IND A1+ 24.97%
Low
0.92 years
10.10%
0.89 years
: 0.78%
EXPENSE RATIO#
: 0.46%
EXPENSE RATIO#(DIRECT)
LOW
HIGH
Investors understand that their
principal will be at Moderate risk
* Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
FICMA
Franklin India Cash Management Account
As on November 30, 2015
ADDITIONAL INVESTMENT/MULTIPLES FOR
EXISTING INVESTORS
`1000/1
LOAD STRUCTURE
Entry Load Nil
Exit Load Nil
www.franklintempletonindia.com
Call, Cash & Other Current Assets
Net Assets
% of
assets
Composition by Assets
16081.75 100.00
16081.75 100.00
# CBLO : 40.15%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/
Receivable on sale/ Other Payable/ Other Receivable) : 59.85%
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
22.6672
10.0085
23.2385
10.0095
FUND SIZE (AUM)
Month End
` 160.82 crores
Monthly Average
` 218.18 crores
MATURITY & YIELD
AVERAGE MATURITY
0.00 years
PORTFOLIO YIELD
4.29%%
MODIFIED DURATION
0.00 years
#
: 1.07%
EXPENSE RATIO
#
: 0.07%%
EXPENSE RATIO (DIRECT)
# The rates specified are the actual average expenses
charged for the month of November 2015. The above
ratio includes the Service tax on Investment
Management Fees.The above ratio also includes,
proportionate charge in respect sales beyond T-15
cities subject to maximum of 30 bps on daily net assets,
wherever applicable
Other Assets 100%
Product Label
This product is suitable for
investors who are seeking*:
Riskometer
Mo der at e
Mo
• Regular income
for short term
• A liquid fund
that invests in
short term and
money market
instruments
de
ra
te
ly
The investment objective of the scheme is
to provide income and liquidity consistent
with the prudent risk from a portfolio
comprising of money market and debt
instruments.
DATE OF ALLOTMENT
April 23, 2001
FUND MANAGERS
Pallab Roy, Umesh Sharma
BENCHMARK
Crisil Liquid Fund Index.
MINIMUM INVESTMENT/MULTIPLES
FOR NEW INVESTORS
`1000/1
Market Value
` Lakhs
Company Name
Low
TYPE OF SCHEME
An Open-end Liquid scheme
INVESTMENT OBJECTIVE
LOW
HIGH
Investors understand that their principal will be at Low risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
30
FIBPDF
Franklin India Banking & PSU Debt Fund
As on November 30, 2015
PORTFOLIO
TYPE OF SCHEME
An Open-end Income Fund
Company Name
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
` 11.4853
` 10.5553
` 11.5931
` 10.6473
CRISIL AAA
CRISIL AAA
CRISIL AAA
1406.34
1405.80
1413.50
4225.65
SOVEREIGN 1493.25
SOVEREIGN
139.38
SOVEREIGN
10.16
1642.79
14.36
14.35
14.43
43.14
15.24
1.42
0.10
16.77
# CBLO : 0.25%, Others (Cash/ Subscription/ Redemption/ Payable on purchase/ Receivable on sale/ Other
Payable/ Other Receivable) : 1.47%
Rating
Bank Of India*
Corporation Bank Ltd*
IDBI Bank*
Canara Bank*
Punjab And Sind Bank*
Kotak Mahindra Bank Ltd
Total Money Market Instruments
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
Call, Cash & Other Current Assets
Net Assets
1374.27
811.56
689.49
463.74
295.91
124.30
3759.26
14.03
8.28
7.04
4.73
3.02
1.27
38.37
168.44
1.72
9796.15 100.00
Product Label - FIBPDF
MATURITY & YIELD
AVERAGE MATURITY
PORTFOLIO YIELD
MODIFIED DURATION
4.37 years
7.80%
3.19 years
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e Mo d
•
er
Regular Income for
at
e
medium term
•
An income fund
that invests
predominantly in
debt and money
market instruments
issued by Banks
HIGH
LOW
and Public Sector
Investors understand that their
Undertakings
ly
DATE OF ALLOTMENT
April 25, 2014
FUND MANAGER
Umesh Sharma & Sachin Padwal-Desai
BENCHMARK
CRISIL Composite Bond Fund Index
Rural Electrification Corporation Ltd*
Power Finance Corporation Ltd.*
Power Grid Corporation Of India Ltd*
Total PSU/PFI Bonds
7.88% GOI 2030*
7.72% GOI 2025*
8.27% GOI 2020
Total Gilts
Market Value % of
` Lakhs assets
Company Name
Low
INVESTMENT OBJECTIVE
The fund seeks to provide regular income
through a portfolio of debt and money
market instruments consisting
predominantly of securities issued by
entities such as Banks and Public Sector
Undertakings (PSUs). However, there is no
assurance or guarantee that the objective of
the scheme will be achieved.
Market Value % of
` Lakhs assets
Rating
EXPENSE RATIO#
: 0.96%
EXPENSE RATIO#(DIRECT) : 0.36%
# The rates specified are the actual average expenses charged for the month of November
2015. The above ratio includes the Service tax on Investment Management Fees.The above
ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to
maximum of 30 bps on daily net assets, wherever applicable
principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
FUND SIZE (AUM)
Month End
Monthly Average
` 97.96 crores
` 98.02 crores
Composition by Assets
Composition by Rating
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
`5,000/1
LOAD STRUCTURE
Entry Load
Nil
Exit Load
0.5%: if redeemed before 6
months from allotment date
PSU/PFI Bonds 43.14%
Gilts 16.77%
Money Market Instruments 38.37%
Other Assets 1.72%
CRISIL A1+/CRISIL AAA/ICRA A1+/SOVEREIGN 100%
FIMAS
Franklin India Multi – Asset Solution Fund
As on November 30, 2015
TYPE OF SCHEME
An Open-end fund of funds scheme
INVESTMENT OBJECTIVE
The Fund seeks to achieve capital
appreciation and diversification through a
mix of strategic and tactical allocation to
various asset classes such as equity, debt,
gold and cash by investing in funds
investing in these asset classes. However,
there is no assurance or guarantee that the
objective of the scheme will be achieved.
DATE OF ALLOTMENT
November 28, 2014
PORTFOLIO COMPOSITION AND PERFORMANCE
How Does The Scheme Work?
Company Name
Market Value % of
` Lakhs assets
No. of
shares
Mutual Fund Units/ETF units
Franklin India Short Term Income Plan, Class G,* 165,619.84
5154.76
48.10
Franklin India Bluechip Fund, Class G*
3259.68
30.42
912,683.07
Goldman Sachs Gold Exchange Traded
Scheme-GS Gold BeES
95,436.00
Total Holding
Total Holding
Call, Cash and other current asset
Total Asset
FUND MANAGER
Anand Radhakrishnan
(w.e.f. Feb 27, 2015)
FUND SIZE (AUM)
Month End
Monthly Average
PORTFOLIO
2187.87
20.42
10602.31
98.93
10602.31 98.93
114.53
1.07
10716.84 100.00
* Top 10 Holdings
` 107.17 crores
` 108.89 crores
EXPENSE RATIO#
: 1.90%
EXPENSE RATIO# (DIRECT) : 0.10%
ENTRY LOAD Nil
EXIT LOAD
In respect of each purchase
of Units -1% if redeemed
within 3 year of allotment
www.franklintempletonindia.com
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
• Long term capital
appreciation
• A Fund of Funds
investing in
diversified asset
classes through a
mix of strategic
and tactical
allocation
Mo
The applicable date is 7th December 2015.
de
ra
te
ly
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000
LOAD STRUCTURE
Asset Allocation for December 2015.
FIMAS asset allocation as of December, 2015 is as follows.
Asset
Instrument
Total Portfolio Allocation
29.50%
Equity
Franklin India Bluechip Fund
48.00%
Franklin India Short Term Income Plan
Fixed Income
22.50%
Goldman Sachs Gold ETF
Gold
0.00%
Franklin India Treasury Management
Cash
Account
Product Label
Low
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
Franklin India Multi-Asset Solution Fund (FIMAS) is an open-end fund of
fund scheme which seeks to provide an asset allocation solution to the
investors. The asset allocation is dynamically managed across Equity,
Debt, Gold and Money Market based on proprietary model. The fund
proposes to primarily invest in Franklin Templeton's existing local equity,
fixed income, liquid products and in domestic Gold ETFs. The proprietary
model uses a mix of strategic and tactical allocation. The strategic
allocation stems from a combination of quantitative and qualitative
analysis and it determines long term allocation to different asset classes.
In order to determine the tactical allocation, the model uses a
combination of economic, valuation and momentum / sentiment
indicators to determine the allocation towards a particular asset
class/security. The fund dynamically changes its allocation to different
asset classes on monthly basis.
BENCHMARK
CRISIL Balanced Fund Index
NAV as of November 30, 2015
LOW
HIGH
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
` 10.1260
` 10.1260
` 10.3038
` 10.3038
Franklin Templeton Investments
31
Franklin India Dynamic PE Ratio Fund of Funds
FIDPEF
As on November 30, 2015
INVESTMENT STYLE
The fund managers follow a dynamic Asset
allocation strategy, determining the
allocation to the underlying schemes based
on the monthend weighted average PE
ratio of the Nifty 50. Any change in Asset
allocation due to change in the market PE
ratio is done in the following month.
PORTFOLIO
PORTFOLIO COMPOSITION AND PERFORMANCE
Company Name
How Does The Scheme Work?
Market Value % of
` Lakhs assets
No. of
shares
The scheme changes its Asset allocation based on the weighted average
PE ratio of the NSE NIFTY Index. At higher PE levels, it reduces allocation
to equities in order to minimise downside risk. Similarly at lower PE
levels, it increases allocation to equities to capitalise on their upside
potential. Historically, such a strategy of varying the allocation of equity
and debt/money market instruments based on the PE ratio has delivered
superior risk-adjusted returns over the long term, although there is no
guarantee that will be repeated in the future. The equity component of the
scheme is invested in Franklin India Bluechip Fund (FIBCF), an open end
diversified equity scheme investing predominantly in large cap stocks
and the debt/money market component is invested in Franklin India Short
Term Income Plan (FISTIP), an open end income scheme investing in
government securities, PSU bonds and corporate debt.
Mutual Fund Units
Franklin India Short Term Income Plan,
Direct Growth Plan
1219695.728
37961.88
49.96
Franklin India Bluechip Fund, Direct Growth Plan
10617939.09
37922.32
49.91
TYPE OF SCHEME
Open-end Fund-of-Funds scheme
INVESTMENT OBJECTIVE
To provide long-term capital appreciation
with relatively lower volatility through a
dynamically balanced portfolio of equity
and income funds. The equity allocation
(i.e. the allocation to the diversified equity
fund) will be determined based on the
month-end weighted average PE ratio of
the Nifty 50 (NSE Nifty).
DATE OF ALLOTMENT
October 31, 2003
Total Holding
Call, Cash & Other Assets
Total Asset
Asset Allocation for December 2015.
FIDPEF's Investment strategy
If weighted average
PE ratio of NSE
Nifty falls in
this band...
...the equity
component
will be...(%)
...and the debt
component
will be ... (%)
Upto 12
12 - 16
16 - 20
20 - 24
24 - 28
Above 28
90 - 100
70 - 90
50 - 70
30 - 50
10 - 30
0 - 10
0 - 10
10 - 30
30 - 50
50 - 70
70 - 90
90 - 100
FUND MANAGER
Anand Radhakrishnan
BENCHMARK
S&P BSE Sensex, Crisil Balanced Fund Index
NAV as of November 30, 2015
Growth Plan
` 62.6739
Dividend Plan
` 37.6972
Direct - Growth Plan
` 64.2715
Direct - Dividend Plan
` 38.7708
The weighted average PE ratio of NSE Nifty as on 30.11.2015
was 20.93. Hence, the asset allocation for the scheme in
December 2015 will be...
Equity Fund
: 50%
Fixed Income Fund : 50%
The applicable date : 4th December 2015.
Product Label
Riskometer
This product is suitable for
investors who are seeking*:
Mo der at e
Mo
de
• Long term capital
ra
te
ly
appreciation
• A hybrid fund of
` 759.83 crores
` 752.64 crores
funds investing
in equity and
debt mutual
funds
EXPENSE RATIO# : 1.71%
EXPENSE RATIO# (DIRECT) : 0.66%
# The rates specified are the actual average expenses charged
for the month of November 2015. The above ratio includes the
Service tax on Investment Management Fees. The above ratio
also includes, proportionate charge in respect sales beyond T-15
cities subject to maximum of 30 bps on daily net assets,
wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase
of Units -1% if redeemed
within 1 year of allotment
www.franklintempletonindia.com
Low
FUND SIZE (AUM)
Month End
Monthly Average
75884.20 99.87
99.25
0.13
75983.45 100.00
HIGH
LOW
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
SIP - If you had invested ` 10000 every month in FIDPEF …
1 year
3 year
5 year
7 year
10 Year
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
1,200,000
1,430,000
Total value as on Sep 30, 2015 (Rs)
122,741
439,193
807,897
1,292,820
2,217,237
3,353,317
Returns
Total value of B:S&P BSE Sensex Index
Since Inception
4.29%
13.38%
11.86%
12.12%
11.81%
13.49%
112,648
415,782
766,292
1,225,544
1,951,026
2,967,173
B:S&P BSE Sensex Returns
-11.23%
9.60%
9.73%
10.62%
9.40%
11.62%
Total value of B:CRISIL Balanced Fund Index
118,094
421,942
774,563
1,215,504
1,973,266
2,763,143
B:CRISIL Balanced Fund Index Return
-2.95%
10.61%
10.16%
10.39%
9.61%
10.52%
Add Benchmark Value/Returns
N.A
N.A
N.A
N.A
N.A
N.A
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is
adjusted. Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these
funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB:
Additional Benchmark.
Franklin Templeton Investments
32
Franklin India Life Stage Fund of Funds
PORTFOLIO
As on November 30, 2015
Franklin India Life Stage Fund Of Funds - 20'S Plan
INVESTMENT STYLE
The fund managers maintain the allocation to the
underlying schemes by rebalancing the portfolio
once in 6 months to the steady state levels.
Moreover, based on market conditions, the
portfolio managers can make a tactical allocation
of 10% on either side of the steady state Asset
allocation.
TYPE OF SCHEME
Open-end Fund-of-Funds scheme
INVESTMENT OBJECTIVE
The primary objective is to generate
superior risk adjusted returns to investors
in line with their chosen asset allocation.
DATE OF ALLOTMENT
December 1, 2003
July 9, 2004 (The 50s Plus Floating
Rate Plan)
FUND MANAGER
Anand Radhakrishnan,
Sachin Padwal-Desai & Pallab Roy
BENCHMARK
Company Name
Franklin India Life Stage Fund Of Funds - 30'S Plan^
No.of Market Value % of
` Lakhs assets
Shares
Mutual Fund Units
Franklin India Bluechip Fund, Class G*
Templeton India Growth Fund, Class G*
Franklin India Prima Fund, Class G*
Franklin India Dynamic Accrual Fund (FIDA), Class G*
Franklin India Income Builder Account, Class G*
Total Holding
180550.39
101973.49
28099.44
254716.06
249769.82
Total Holding
Call, Cash and other current asset
Total Asset
644.84
195.08
194.81
130.18
130.15
1295.05
1295.05
10.02
1305.07
49.41
14.95
14.93
9.97
9.97
99.23
99.23
0.77
100.00
Franklin India Life Stage Fund Of Funds - 40'S Plan^
Company Name
No.of Market Value % of
` Lakhs assets
Shares
Mutual Fund Units
Franklin India Dynamic Accrual Fund (FIDA), Class G*
Franklin India Income Builder Account, Class G*
Franklin India Bluechip Fund, Class G*
Franklin India Prima Fund, Class G*
Templeton India Growth Fund, Class G*
Total Holding
873786.03
734410.22
70561.37
18361.6
32986.06
446.56
382.69
252.01
127.30
63.10
1271.66
34.93
29.93
19.71
9.96
4.94
99.46
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan^
FUND SIZE (AUM)
Company Name
Month End
` 13.05 crores
` 6.59 crores
` 12.79 crores
` 10.33 crores
` 35.49 crores
Total Holding
Call, Cash and other current asset
Total Asset
Company Name
No.of Market Value % of
` Lakhs assets
Shares
Mutual Fund Units
Franklin India Bluechip Fund, Class G*
Franklin India Dynamic Accrual Fund (FIDA), Class G*
Franklin India Income Builder Account, Class G*
Franklin India Prima Fund, Class G*
Templeton India Growth Fund, Class G*
Total Holding
63,805.69
321,478.79
252,188.80
9,457.37
34,091.05
Total Holding
Call, Cash and other current asset
Total Asset
227.88
164.30
131.41
65.57
65.22
654.38
654.38
4.31
658.69
34.60
24.94
19.95
9.95
9.90
99.34
99.34
0.65
100.00
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan
20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 +
20% Crisil Composite Bond Fund Index;
30s Plan - 45%S&P BSE Sensex + 10% Nifty 500 +
45%Crisil Composite Bond Fund Index;
40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 +
65% Crisil Composite Bond Fund Index;
50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil
Composite Bond Fund Index;
50s Plus Floating Rate Plan - 20% S&P BSE Sensex +
80% Crisil Liquid Fund Index.
20s Plan:
30s Plan:
40s Plan:
50s Plus Plan:
50s Plus Floating Rate Plan
FILSF
1271.66
6.89
1278.55
99.46
0.54
100.00
Company Name
No.of Market Value % of
` Lakhs assets
Shares
Mutual Fund Units
Franklin India Dynamic Accrual Fund (FIDA), Class G* 1007588.997
Franklin India Income Builder Account, Class G*
592832.04
Templeton India Growth Fund, Class G*
53230.017
Franklin India Bluechip Fund, Class G*
28466.688
Total Holding
Total Holding
Call, Cash and other current asset
Total Asset
514.95
308.91
101.83
101.67
1027.36
1027.36
5.20
1032.56
49.87
29.92
9.86
9.85
99.50
99.50
0.50
100.00
No.of Market Value % of
` Lakhs assets
Shares
Mutual Fund Units
Franklin India Savings Plus Fund (FISPF), Class G*
Franklin India Bluechip Fund, Class G*
Templeton India Growth Fund, Class G*
Total Holding
10465600.59
145576.113
91544.235
2845.95
519.93
175.13
3541.01
80.20
14.65
4.94
99.79
Monthly Average
20s Plan:
30s Plan:
40s Plan:
50s Plus Plan:
50s Plus Floating Rate Plan
EXPENSE RATIO#
20s Plan: 1.47%
30s Plan: 1.59%
40s Plan: 1.75%
50s Plus Plan: 1.75%
50s Plus Floating
Rate Plan: 0.79%
` 12.98 crores
` 6.56 crores
` 12.75 crores
` 10.32 crores
` 35.41 crores
Total Holding
Call, Cash and other current asset
Total Asset
3541.01
7.61
3548.62
99.79
0.21
100.00
Load structure
How Does The Scheme Work?
(Direct) : 1.26%
(Direct) : 1.01%
(Direct) : 1.02%
(Direct) : 0.71%
The scheme invests in a combination of Franklin Templeton India’s equity and
income schemes, with a steady state allocation as shown below. The debt and
equity allocation is automatically rebalanced every 6 months to revert to the
steady state levels.
(Direct) : 0.26%
FILSF's Investment strategy
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
20s Plan
30s Plan
40s Plan
50s Plus Plan
50s Floating
Rate Plan
Underlying schemes
FIBCF
50%
35%
20%
10%
FIPF
15%
10%
10%
0%
TIGF
15%
10%
5%
10%
FIDA
10%
25%
35%
50%
20% 80% 15%
0%
5%
0%
80%
55%
35%
20%
20%
45%
65%
80%
MINIMUM INVESTMENT FOR
SYSTEMATIC INVESTMENT PLAN
NAV as of November 30, 2015
Minimum of 12 cheques of ` 2000 or more each
Minimum of 6 cheques of ` 4000 or more each
20s Plan
30s Plan
40s Plan
50s Plus Plan
50s Plus Floating Rate Plan
Nil for all the plans
In respect of each purchase of Units - 1%
if redeemed within 1 year of allotment
40’s Plan
Steady State Asset Allocation
Equity Debt
Entry Load
Exit Load:
20’s Plan
30’s Plan
FIIBA FISPF
10%
20%
30%
30%
0%
50’s Plus Plan And
50’s Plus Floating
Rate Plan
In respect of each purchase of Units – 0.75%
if redeemed within 1 year of allotment
In respect of each purchase of Units – 0.75%
if redeemed within 1 year of allotment
In respect of each purchase of Units – 1%
if redeemed within 1 year of allotment
80%
NAV as of November 30, 2015 (Direct)
Growth
` 62.4351
` 45.5622
` 36.9587
` 27.8638
` 29.3429
Dividend
` 28.7894
` 22.7271
` 14.8501
` 13.6268
` 14.4750
Product Label - FILSF 40’s/50’s + & 50’s+ Floating rate Plan
Product Label - FILSF 20’s/30’s Plan
Riskometer
Riskometer
Mo der at e
de
ra
This product is suitable for
investors who are seeking*:
Low
HIGH
Investors understand that their
principal will be at Moderately High risk
Mo
de
ra
te
ly
LOW
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Mo der at e
te
ly
• Long term capital
appreciation
• A fund of funds
investing in
equity and debt
mutual funds
Mo
• Long term capital
appreciation
• A fund of funds
investing in
equity and debt
mutual funds
Low
This product is suitable for
investors who are seeking*:
Dividend
` 29.2632
` 23.0938
` 15.0561
` 13.8413
` 14.6513
Growth
` 63.2954
` 46.2468
` 37.5327
` 28.3440
` 29.7207
20s Plan
30s Plan
40s Plan
50s Plus Plan
50s Plus Floating Rate Plan
HIGH
LOW
Investors understand that their
principal will be at Moderately High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
Franklin Templeton Investments
33
Franklin India Feeder - Franklin U.S. Opportunities Fund
PORTFOLIO
PLANS
Growth and Dividend (with payout and
reinvestment opiton)
DATE OF ALLOTMENT
February 06, 2012
BENCHMARK
Russell 3000 Growth Index
MINIMUM APPLICATION AMOUNT
`5,000 and in multiples of Re.1 thereafter
LOAD STRUCTURE
Entry Load Nil
Exit Load
1% if redeemed/switched-out
within three years of allotment
Product Label
No. of Market Value % of
assets
shares
` Lakhs
Company Name
Foreign Mutual Fund Units
Franklin U.S. Opportunities Fund, Class I (ACC) 3671552.851 76560.69
Total Holding
Call, Cash and other current asset
Total Asset
Riskometer
Mo der at e
This product is suitable for
investors who are seeking*:
• Long term capital
appreciation
99.90
• A fund of funds
investing in an
overseas equity
fund
76560.69 99.90
79.36
0.10
76640.05 100.00
FUND MANAGER (FOR FRANKLIN INDIA
FEEDER - FRANKLIN EUROPEAN GROWTH FUND)
Srikesh Nair (w.e.f. Nov 30, 2015)
FUND MANAGER (FOR FRANKLIN
EUROPEAN GROWTH FUND)
Uwe Zoellner
Robert Mazzuoli
BENCHMARK
MSCI Europe Index
FUND SIZE (AUM)
Month End
Monthly Average
` 42.34 crores
` 43.61 crores
PLANS
Growth and Dividend (with Reinvestment
& Payout Options)
Direct – Growth and Dividend (with
Reinvestment & Payout Options)
DATE OF ALLOTMENT
May 16, 2014
www.franklintempletonindia.com
te
HIGH
Investors understand that their
principal will be at High risk
Indian Investors
US Companies
Franklin India Feeder
in $
- Franklin U.S.
Opportunities
Fund
in `
Franklin U.S.
Opportunities
Fund
invests in
SIP - If you had invested ` 10000 every month in FIF-FUSOF
1 Year
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Russell 3000 Growth
B:Russell 3000 Growth
120,000
119,860
-0.22%
120,682
1.06%
3 year
Since Inception
360,000
444,911
14.28%
455,544
15.94%
440,000
588,990
16.11%
608,059
17.93%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted.
Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly
comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
EXPENSE RATIO#
EXPENSE RATIO# (DIRECT)
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
` 21.3108
` 21.3108
` 22.0037
` 22.0037
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
FIF-FEGF
Product Label
Foreign Mutual Fund Units
Franklin European Growth Fund, Class I (ACC) 195041.287
Total Holding
Call, Cash and other current asset
Total Asset
in `
` 8.8647
` 8.8647
` 9.0376
` 9.0376
Mo der at e
• Long term capital
appreciation
4211.17
• A Fund of Funds
investing in an
overseas equity
fund having
exposure to
Europe
99.47
4211.17 99.47
22.47
0.53
4233.64 100.00
Franklin India FeederFranklin European
Growth Fund
Mo
de
ra
te
LOW
HIGH
Investors understand that their
principal will be at High risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
in €
Franklin
European
Growth Fund
European Companies
invests in
EXPENSE RATIO#
EXPENSE RATIO# (DIRECT)
NAV as of November 30, 2015
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
Riskometer
This product is suitable for
investors who are seeking*:
Market Value % of
` Lakhs assets
No. of
shares
Low
Company Name
Indian Investors
: 1.86%
: 0.96%
ly
INVESTMENT OBJECTIVE
The Fund seeks to provide capital
appreciation by investing predominantly in
units of Franklin European Growth Fund, an
overseas equity fund which primarily
invests in securities of issuers incorporated
or having their principal business in
European countries. However, there is no
assurance or guarantee that the objective of
the scheme will be achieved.
ra
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
PORTFOLIO
TYPE OF SCHEME
An Open-end fund of funds scheme
investing overseas
de
LOW
Franklin India Feeder - Franklin European Growth Fund
As on November 30, 2015
Mo
ly
INVESTMENT STYLE
The Fund invests principally in equity
securities of U.S. companies demonstrating
accelerating growth, increasing
profitability, or above average growth or
growth potential as compared to the overall
economy.
TYPE OF SCHEME
An Open-end fund of funds scheme
investing overseas
INVESTMENT OBJECTIVE
The Fund seeks to provide capital
appreciation by investing predominantly in
units of Franklin U. S. Opportunities Fund,
an overseas Franklin Templeton mutual
fund, which primarily invests in securities
in the United States of America.
FUND MANAGER (FOR FRANKLIN INDIA
FEEDER - FRANKLIN US OPPORTUNITIES FUND)
Roshi Jain
FUND MANAGER (FOR FRANKLIN US
OPPORTUNITIES FUND)
Grant Bowers
Conrad Herrmann
FUND SIZE (AUM)
Month End
` 766.40 crores
Monthly Average
` 762.40 crores
Low
As on November 30, 2015
FIF-FUSOF
MINIMUM APPLICATION AMOUNT
`5,000 and in multiples of Re.1 thereafter
LOAD STRUCTURE
Entry Load
Nil
1% if redeemed/switched-out
Exit Load
within three years of allotment
: 1.87%
: 0.54%
# The rates specified are the actual average expenses
charged for the month of November 2015. The above ratio
includes the Service tax on Investment Management Fees.
The above ratio also includes, proportionate charge in
respect sales beyond T-15 cities subject to maximum of 30
bps on daily net assets, wherever applicable
SIP - If you had invested ` 10000 every month in FIF-FEGF
1 year
Since Inception
Total amount Invested (Rs)
120,000
170,000
Total value as on Sep 30, 2015 (Rs)
115,127
158,549
Returns
-7.49%
-9.06%
Total value of B:MSCI Europe Index
112,937
158,524
B:MSCI Europe Index
-10.80%
-9.08%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted.
Load is not taken into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly
comparable. Please refer to www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark.
Franklin Templeton Investments
34
SCHEME PERFORMANCE
Franklin India Bluechip Fund (FIBCF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 346.7231
Fund Manager: Anand Radhakrishnan, Anand Vasudevan
NAV Per unit (Rs.)
Compounded Annualised Growth Rate Performance
FIBCF B: S&P BSE Sensex
AB: Nifty 50
Discrete 12 months performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
46.82%
23.01%
36.22%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
30.21%
13.82%
18.28%
11.68%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
301.0903
16.80%
6.17%
7.21%
5.68%
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
158.6500
15.22%
11.31%
13.04%
11.81%
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
314.2892
10.32%
-1.79%
-0.20%
Sep 30, 2013 to Sep 30, 2014
222.2478
41.41%
37.41%
38.87%
Sep 28, 2012 to Sep 30, 2013
223.6095
-0.61%
3.29%
0.56%
24.90%
16.17%
17.73%
15.71%
11.69%
11.68%
Last 5 years
21745
13494
14169
13182
9.07%
5.44%
5.68%
Last 10 years
41269
29226
34103
30556
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
224.5342
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
21.1400
25.70%
14.04%
N.A
12.99%
Since inception till Sep 30, 2015
10.0000
21.10%
9.91%
N.A
9.92%
Current Value of Standard Investment of Rs 10000
Last 2 years
21557
15132
18555
13860
Last 3 years
22110
14755
16561
13937
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
82.8500
15.38%
11.71%
11.81%
Last 15 years
309712
71820
N.A
62509
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
21.6500
20.29%
13.16%
12.99%
Since inception (1.12.1993)
654731
78741
N.A
78861
Since inception till Sep 30, 2015
10.0000
22.43%
9.95%
9.92%
Last 2 years
15601
13496
13860
Last 3 years
15506
13940
13937
Last 5 years
15442
13032
13182
Current Value of Standard Investment of Rs 10000
Last 10 years
41849
30291
30556
Last 15 years
160149
63942
62509
Since inception (1.12.1993)
831721
79429
78861
Templeton India Growth Fund (TIGF) - Dividend Option
NAV as on Sep 30, 2015 : (Rs.) 63.3072
Fund Manager: Chetan Sehgal
# Nifty Midcap 100 has been included as additional benchmark for Franklin India Prima Fund (FIPF)
effective May 20, 2013
Franklin India Flexi Cap Fund (FIFCF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 61.2858
Fund Manager: R. Janakiraman / Roshi Jain, Anand Vasudevan
NAV Per unit (Rs.)
FIFCF
B: Nifty 500
AB: Nifty 50
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
53.2203
15.15%
3.59%
-0.20%
Sep 30, 2013 to Sep 30, 2014
32.7437
62.54%
46.08%
38.87%
Sep 28, 2012 to Sep 30, 2013
32.9476
-0.62%
-2.49%
0.56%
Compounded Annualised Growth Rate Performance
NAV Per unit (Rs.) TIGF B: S&P BSE Sensex B: MSCI India Value
AB:Nifty 50
Discrete 12 months performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
36.81%
23.01%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
22.94%
13.82%
11.68%
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
64.6214
5.83%
-1.79%
-5.37%
-0.20%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
34.8384
11.95%
6.17%
5.68%
Sep 30, 2013 to Sep 30, 2014
43.5795
61.34%
37.41%
35.05%
38.87%
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
13.1600
16.62%
11.31%
11.81%
Sep 28, 2012 to Sep 30, 2013
48.1556
-5.85%
3.29%
-9.06%
0.56%
Since inception till Sep 30, 2015
10.0000
18.68%
12.98%
13.43%
Current Value of Standard Investment of Rs 10000
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
30.67%
16.17%
13.05%
17.73%
Last 2 years
18717
15132
13860
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
17.11%
11.69%
5.13%
11.68%
Last 3 years
18601
14755
13937
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
61.1037
7.33%
5.44%
-0.44%
5.68%
Last 5 years
17591
13494
13182
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
33.4700
14.89%
11.71%
10.50%
11.81%
Last 10 years
46570
29226
30556
Since inception (2.3.2005)
61286
36411
37974
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
11.7000
20.18%
13.16%
13.53%
12.99%
Since inception till Sep 30, 2015
10.0000
17.20%
11.24%
N.A
11.48%
Current Value of Standard Investment of Rs 10000
Last 2 years
17075
13496
12780
13860
Last 3 years
16077
13940
11622
13937
Last 5 years
14245
13032
9783
13182
Franklin India Opportunities Fund (FIOF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 55.3437
Fund Manager: R Janakiraman, Anil Prabhudas
NAV Per unit (Rs.)
FIOF
B: S&P BSE 200 # AB: Nifty 50
Discrete 12 months performance
Last 10 years
40094
30291
27147
30556
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
48.2262
14.76%
3.08%
-0.20%
Last 15 years
157970
63942
67191
62509
Sep 30, 2013 to Sep 30, 2014
29.9373
61.09%
42.50%
38.87%
Since inception (10.9.1996)
206233
76146
N.A
79398
Sep 28, 2012 to Sep 30, 2013
31.1428
-3.87%
-1.11%
0.56%
Compounded Annualised Growth Rate Performance
Franklin India Prima Plus (FIPP) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 437.735
Fund Manager: Anand Radhakrishnan, R. Janakiraman
NAV Per unit (Rs.)
FIPP
B: Nifty 500
AB: Nifty 50
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
375.2566
16.65%
3.59%
-0.20%
Sep 30, 2013 to Sep 30, 2014
236.0835
58.95%
46.08%
38.87%
Sep 28, 2012 to Sep 30, 2013
235.1855
0.38%
-2.49%
0.56%
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
35.97%
21.20%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
21.08%
13.23%
11.68%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
33.8416
10.33%
5.78%
5.68%
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
15.6500
13.46%
11.80%
11.81%
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
7.5000
14.24%
6.38%
12.99%
10.0000
11.58%
-0.05%
10.16%
Last 2 years
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
18487
14689
13860
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
36.17%
23.01%
17.73%
Last 3 years
17771
14526
13937
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
22.96%
13.82%
11.68%
Last 5 years
16354
13247
13182
30556
Compounded Annualised Growth Rate Performance
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
233.9921
13.34%
6.17%
5.68%
Last 10 years
35363
30528
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
82.7500
18.11%
11.31%
11.81%
Last 15 years
73792
25303
62509
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
21.3600
22.29%
14.04%
12.99%
Since inception (21.2.2000)
55344
9919
45332
Since inception till Sep 30, 2015
10.0000
19.70%
8.99%
8.95%
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET
Mindex.
Last 2 years
18542
15132
13860
Last 3 years
18612
14755
13937
Last 5 years
18707
13494
13182
Templeton India Equity Income Fund (TIEIF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 31.9475
Fund Manager: Chetan Sehgal & Vikas Chiranewal
Last 10 years
52898
29226
30556
Last 15 years
204932
71820
62509
Since inception (29.9.1994)
437735
61074
60612
Current Value of Standard Investment of Rs 10000
Franklin India Prima Fund (FIPF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 654.7305
Fund Manager : R. Janakiraman, Roshi Jain
NAV Per unit (Rs.)
NAV Per unit (Rs.)
TIEIF
B: S&P BSE 200
AB: Nifty 50
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
32.5466
-1.84%
3.08%
-0.20%
Sep 30, 2013 to Sep 30, 2014
21.8529
48.93%
42.50%
38.87%
Sep 28, 2012 to Sep 30, 2013
20.9207
4.46%
-1.11%
0.56%
Compounded Annualised Growth Rate Performance
FIPF
B: Nifty 500 B:Nifty Midcap 100 AB:Nifty 50
Discrete 12 months performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
20.91%
21.20%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
15.13%
13.23%
11.68%
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
549.4691
19.16%
3.59%
13.72%
-0.20%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
21.3921
8.35%
5.78%
5.68%
Sep 30, 2013 to Sep 30, 2014
303.7211
80.91%
46.08%
63.17%
38.87%
Since inception till Sep 30, 2015
10.0000
13.19%
9.70%
9.52%
Sep 28, 2012 to Sep 30, 2013
296.1198
2.57%
-2.49%
-10.75%
0.56%
www.franklintempletonindia.com
Current Value of Standard Investment of Rs 10000
Franklin Templeton Investments
35
SCHEME PERFORMANCE
Last 2 years
14619
14689
13860
Last 3 years
15271
14526
13937
Last 5 years
14934
13247
13182
Since inception (18.5.2006)
31948
23816
23456
Franklin Asian Equity Fund (FAEF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 14.2654
Fund Manager: Roshi Jain
NAV Per unit (Rs.)
FAEF
B: MSCI Asia
(ex Japan)
Standard Index
AB: Nifty 50
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
15.5379
-8.19%
-9.13%
-0.20%
Sep 30, 2013 to Sep 30, 2014
14.5960
6.45%
4.30%
38.87%
Sep 28, 2012 to Sep 30, 2013
11.9289
22.36%
21.90%
0.56%
-1.14%
-2.65%
17.73%
11.68%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
6.13%
4.92%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
10.7326
5.85%
5.77%
5.68%
Since inception till Sep 30, 2015
10.0000
4.72%
4.64%
3.86%
Current Value of Standard Investment of Rs 10000
Last 2 years
9773
9478
13860
Last 3 years
11959
11553
13937
Last 5 years
13292
13240
13182
Since inception (16.1.2008)
14265
14189
13392
FIHGCF
B: Nifty 500
AB: Nifty 50
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
24.7647
15.73%
3.59%
-0.20%
Sep 30, 2013 to Sep 30, 2014
13.9523
77.50%
46.08%
38.87%
Sep 28, 2012 to Sep 30, 2013
13.3094
4.83%
-2.49%
0.56%
43.32%
23.01%
17.73%
11.68%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
29.07%
13.82%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
14.0470
15.32%
6.17%
5.68%
Since inception till Sep 30, 2015
10.0000
13.73%
6.90%
6.85%
Current Value of Standard Investment of Rs 10000
Last 2 years
20541
15132
13860
Last 3 years
21533
14755
13937
Last 5 years
20403
13494
13182
Since inception (26.7.2007)
28659
17267
17206
Franklin India Smaller Companies Fund (FISCF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 38.4634
Fund Manager: R. Janakiraman, Roshi Jain
NAV Per unit (Rs.)
FISCF B: Nifty Midcap 100 AB: Nifty 50
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
32.4596
18.50%
13.72%
15.9357
103.69%
63.17%
38.87%
Sep 28, 2012 to Sep 30, 2013
15.5537
2.46%
-10.75%
0.56%
55.36%
36.22%
17.73%
11.68%
Compounded Annualised Growth Rate Performance
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
35.16%
18.28%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
15.8108
19.45%
7.21%
5.68%
Since inception till Sep 30, 2015
10.0000
14.87%
12.28%
11.13%
Last 2 years
24137
18555
13860
Last 3 years
24729
16561
13937
Current Value of Standard Investment of Rs 10000
Last 5 years
24327
14169
13182
Since inception (13.1.2006)
38463
30826
27885
Franklin Build India Fund (FBIF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 28.0019
Fund Manager: Anand Radhakrishnan, Roshi Jain
NAV Per unit (Rs.)
FBIF
FIT
B: Nifty 500
AB: Nifty 50
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
23.7332
17.99%
3.59%
-0.20%
Sep 30, 2013 to Sep 30, 2014
12.6370
87.81%
46.08%
38.87%
Sep 28, 2012 to Sep 30, 2013
12.4523
1.48%
-2.49%
0.56%
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
48.86%
23.01%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
30.95%
13.82%
11.68%
Compounded Annualised Growth Rate Performance
AB: Nifty 50
362.2352
227.6271
227.1513
16.17%
59.14%
0.21%
3.59%
46.08%
-2.49%
-0.20%
38.87%
0.56%
217.2435
89.5700
27.1700
10.0000
35.96%
22.77%
14.13%
16.72%
20.03%
25.46%
23.01%
13.82%
6.17%
11.31%
14.04%
14.69%
17.73%
11.68%
5.68%
11.81%
12.99%
13.45%
18486
18525
19370
46980
154876
420799
15132
14755
13494
29226
71820
95728
13860
13937
13182
30556
62509
80017
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (4.8.2000)
FIIF - Nifty Plan
B: Nifty 50
62.8102
45.3268
44.9993
0.20%
38.57%
0.73%
-0.20%
38.87%
0.56%
47.4890
20.6772
9.5800
10.0000
17.83%
11.81%
5.79%
11.77%
13.36%
12.90%
17.73%
11.68%
5.68%
11.81%
12.99%
12.58%
13885
13986
13252
30437
65694
62935
13860
13937
13182
30556
62509
60285
Franklin Infotech Fund (FIF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 118.9714
Fund Manager: Anand Radhakrishnan
NAV Per unit (Rs.)
B:S&P BSE Information Technology # AB: Nifty 50
FIF
Discrete 12 months performance
109.7392
8.41%
8.33%
-0.20%
Sep 30, 2013 to Sep 30, 2014
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
81.6113
34.47%
36.33%
38.87%
Sep 28, 2012 to Sep 30, 2013
63.9488
27.62%
32.36%
0.56%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
20.74%
21.53%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
22.94%
24.99%
11.68%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
62.8277
13.61%
14.24%
5.68%
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
33.0300
13.66%
13.98%
11.81%
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
27.6900
10.20%
N.A.
12.99%
Since inception till Sep 30, 2015
10.0000
20.34%
N.A.
13.91%
Current Value of Standard Investment of Rs 10000
Last 2 years
14578
14769
13860
Last 3 years
18604
19548
13937
Last 5 years
18936
19468
13182
Last 10 years
36019
37048
30556
Last 15 years
Since inception (22.8.1998)
Discrete 12 months performance
B: Nifty 500
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 62.9345
Fund Manager: Anil Prabhudas
-0.20%
Sep 30, 2013 to Sep 30, 2014
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (10.4.1999)
NAV Per unit (Rs.)
Franklin India High Growth Companies Fund (FIHGCF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 28.6594
Fund Manager: Roshi Jain, R. Janakiraman
NAV Per unit (Rs.)
Franklin India Taxshield (FIT) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 420.7988
Fund Manager : Anand Radhakrishnan, Anil Prabhudas
42965
N.A.
62509
237975
N.A.
92921
# Index is adjusted for the period September 16, 2005 to April 15, 2015 with the performance of S&P BSE IT
Franklin India Balanced Fund (FIBF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 90.5062
Fund Manager: Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
FIBF B: Crisil Balanced
Fund Index
AB: Nifty 50
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
13.2960
16.05%
6.17%
5.68%
Since inception till Sep 30, 2015
10.0000
18.47%
9.46%
9.11%
Last 2 years
22159
15132
13860
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
77.7683
16.38%
4.38%
-0.20%
Last 3 years
22487
14755
13937
Sep 30, 2013 to Sep 30, 2014
52.9883
46.77%
28.89%
38.87%
52.2625
1.39%
1.87%
0.56%
Discrete 12 months performance
Current Value of Standard Investment of Rs 10000
Last 5 years
21060
13494
13182
Sep 28, 2012 to Sep 30, 2013
Since inception (4.9.2009)
28002
17317
16983
Compounded Annualised Growth Rate Performance
www.franklintempletonindia.com
Franklin Templeton Investments
36
SCHEME PERFORMANCE
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
30.69%
15.99%
17.73%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
20.05%
11.06%
11.68%
12.34%
6.99%
5.68%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
50.5764
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
23.3600
14.49%
10.68%
11.77%
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
8.4600
17.10%
N.A.
12.99%
10.0000
14.94%
N.A.
11.41%
Since inception till Sep 30, 2015
Discrete 12 months performance
Sep 30, 2014 Sep 30, 2013 Sep 28, 2012 Last 2
to
to
years
to
Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 (Sep 30,
2013 to
(Last 1 year)
Sep 30,
2015)
Current Value of Standard Investment of Rs 10000
Last 2 years
17080
13454
13860
Last 3 years
17318
13706
13937
Last 5 years
17895
14021
13182
Last 10 years
38744
27602
30442
Last 15 years
106981
N.A.
62509
90506
N.A.
55212
Since inception (10.12.1999)
Franklin India Pension Plan (FIPEP) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 99.4369
Fund Manager Equity: Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
FIPEP Benchmark* AB:Crisil 10 Year
Gilt Index
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
86.0535
15.55%
9.05%
13.76%
Sep 30, 2013 to Sep 30, 2014
66.7774
28.87%
24.63%
6.85%
Sep 28, 2012 to Sep 30, 2013
65.2295
2.37%
1.20%
2.45%
10.25%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
22.03%
16.58%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
15.06%
11.19%
7.57%
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
58.6832
11.11%
7.90%
6.77%
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
35.7200
10.77%
9.56%
6.43%
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
15.9000
12.99%
N.A.
N.A.
Since inception till Sep 30, 2015
10.0000
13.21%
N.A.
N.A.
Compounded Annualised
Growth Rate Performance
The 20s Plan - NAV Per Unit (Rs.)
The 20s Plan - Returns
Benchmark*
The 30s Plan - NAV Per Unit (Rs.)
The 30s Plan - Returns
Benchmark*
The 40s Plan - NAV Per Unit (Rs.)
The 40s Plan - Returns
Benchmark*
The 50s Plus Plan - NAV Per Unit (Rs.)
The 50s Plus Plan - Returns
Benchmark*
Additional Benchmark
The 50s Plus Floating Rate Plan - NAV Per Unit (Rs.)
The 50s Plus Floating Rate Plan - Returns
Benchmark*
Additional Benchmark
55.7712
10.77%
1.88%
40.6899
10.81%
5.20%
32.8546
11.29%
8.08%
24.9554
10.53%
9.68%
N.A
26.6347
9.00%
6.56%
N.A
39.1054
42.62%
33.21%
30.9091
31.64%
26.17%
26.3982
24.46%
21.01%
21.3279
17.01%
16.49%
N.A
22.9798
15.90%
14.75%
N.A
39.2682
-0.41%
2.53%
30.5824
1.07%
2.91%
25.7479
2.53%
2.94%
20.7591
2.74%
3.53%
N.A
21.6267
6.26%
7.59%
N.A
Last
3 years
(Sep 28,
2012 to
Sep 30,
2015)
25.69% 16.27%
16.50% 11.62%
20.78% 13.79%
15.21% 10.93%
17.69% 12.38%
14.37% 10.40%
13.72%
13.03%
N.A
9.92%
9.75%
N.A
12.40% 10.29%
10.58% 9.56%
N.A
N.A
Last
5 years
(Sep 29,
2010 to
Sep 30,
2015)
Last Since
Last Last Last Last 10 since
10 years inception 2 years 3 years 5 years years inception
(Sep 29,
till
2005 to Sep 30,
Sep 30,
2015
2015)
38.1333
10.12%
6.44%
28.2205
9.81%
7.25%
23.3748
9.35%
7.81%
18.6553
8.13%
8.10%
N.A
19.1647
8.65%
8.20%
N.A
16.6730
13.98%
11.20%
14.4598
12.03%
10.31%
13.0731
10.82%
9.31%
11.6599
8.98%
8.41%
N.A
11.7226
9.48%
8.76%
N.A
Last 2 years
14891
13591
12155
15244
13755
12452
Last 5 years
16945
14630
13882
Last 10 years
27838
24936
18653
Last 15 years
62539
N.A.
N.A.
Since inception (31.3.1997)
99437
N.A.
N.A.
*40% Nifty 500 + 60% CRISIL Composite Bond Fund Index
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 62.1623
Fund Manager : Anand Radhakrishnan
NAV Per unit (Rs.) FIDPEF B: S&P BSE
Sensex
B: Crisil Additional
Balanced Benchmark
Fund Index
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
56.3998 10.22%
-1.79%
4.38%
N.A
Sep 30, 2013 to Sep 30, 2014
44.1009 27.89%
37.41%
28.89%
N.A
Sep 28, 2012 to Sep 30, 2013
43.9324
0.38%
3.29%
1.87%
N.A
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
18.72%
16.17%
15.99%
N.A
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
12.24%
11.69%
11.06%
N.A
9.23%
5.55%
7.08%
N.A
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
17.4236 13.55%
11.69%
10.68%
N.A
Since inception till Sep 30, 2015
10.0000 16.56%
15.07%
12.16%
N.A
Current Value of Standard Investment of Rs 10000
14587 14743 15977 31181 45087
13272 13659 14195 26688 36880
13851 14201 15642 27968 36563
13079 13464 14574 24376 30668
12933 13287 14785 23656 27583
12777 13227 14767 22437 26127
N.A N.A N.A N.A N.A
12633 13424 15148 24765 29031
12227 13156 14837 23168 27141
N.A N.A N.A N.A N.A
Franklin India Dynamic Accrual Fund (FIDA) - Growth option
NAV as on Sep 30, 2015 : (Rs.) 49.3956
Fund Manager : Santosh Kamath, Umesh Sharma, Sachin Padwal-Desai
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (5.3.1997)
FIDA B: Crisil Composite AB:Crisil 10 year
Bond Fund Index
Gilt Index
43.7970
39.6009
38.0599
12.78%
10.60%
4.05%
12.56%
11.61%
3.49%
13.76%
6.85%
2.45%
32.4729
24.4639
15.5000
10.0000
11.68%
9.06%
8.74%
7.27%
8.03%
8.98%
12.08%
9.13%
8.49%
7.01%
N.A.
N.A.
10.25%
7.57%
6.77%
6.43%
N.A.
N.A.
12473
12978
15211
20191
31868
49396
12563
13002
15035
19705
N.A.
N.A.
12155
12452
13882
18653
N.A.
N.A.
Franklin India Income Builder Account (FIIBA) - Plan A - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 50.3638
Fund Manager: Santosh Kamath, Sumit Gupta
NAV Per unit (Rs.)
39.9660
15797 15732 16200 37051 61776
13571 13914 13667 28944 44821
(Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)
Compounded Annualised Growth Rate Performance
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
10.0000
16.63%
13.51%
10.0000
13.57%
11.65%
10.0000
11.57%
9.93%
10.0000
8.95%
8.45%
N.A
10.0000
9.95%
9.30%
N.A
Inception: FILSF 20s Plan/30s Plan/40s Plan/50s plus Plan(1.12.2003); 50s plus Floating Rate Plan (9.7.2004)
*Benchmark: The 20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite Bond Fund Index; The 30s Plan 45%S&P BSE Sensex + 10%Nifty 500 + 45%Crisil Composite Bond Fund Index; The 40s Plan - 25%S&P BSE Sensex + 10% Nifty
500 + 65% Crisil Composite Bond Fund Index; The 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index;
The 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index.
Current Value of Standard Investment of Rs 10000
Last 3 years
Current Value of Standard Investment
of Rs 10000 invested at the
beginning of the period
FIIBA
B: Crisil Composite
Bond Fund Index
AB: Crisil 10 year
gilt Index
13.76%
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
45.2586
11.28%
12.56%
Sep 30, 2013 to Sep 30, 2014
40.5292
11.67%
11.61%
6.85%
Sep 28, 2012 to Sep 30, 2013
37.8800
6.99%
3.49%
2.45%
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
11.47%
12.08%
10.25%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
9.94%
9.13%
7.57%
9.97%
8.49%
6.77%
6.43%
Compounded Annualised Growth Rate Performance
Last 2 years
14095
13496
13454
N.A
Last 3 years
14150
13940
13706
N.A
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
23.9198
7.72%
7.01%
N.A
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
14.8100
8.50%
N.A.
N.A.
Since inception till Sep 30, 2015
10.0000
9.25%
N.A.
N.A.
Last 5 years
15554
13106
14080
Last 10 years
35677
30236
27602
N.A
Since inception (31.10.2003)
62162
53302
39267
N.A
Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.)
The 20s Plan: 61.7759 The 30s Plan: 45.0867 The 40s Plan: 36.5634
The 50s Plus Plan: 27.5826 The 50s Plus Floating Rate Plan: 29.0311
Fund Manager: Equity: Anand Radhakrishnan Debt: Sachin Padwal-Desai, Pallab Roy
www.franklintempletonindia.com
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
31.3023
Current Value of Standard Investment of Rs 10000
Last 2 years
12427
12563
12155
Last 3 years
13296
13002
12452
Last 5 years
16089
15035
13882
Last 10 years
21055
19705
18653
Last 15 years
34007
N.A.
N.A.
Since inception (23.6.1997)
50364
N.A.
N.A.
Franklin Templeton Investments
37
SCHEME PERFORMANCE
Franklin India Income Opportunities Fund (FIIOF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 16.8419
Fund Manager : Santosh Kamath, Sumit Gupta
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Since inception (11.12.2009)
FIIOF B: Crisil Short-Term AB: Crisil 10 year
gilt Index
Bond Fund Index
15.1916
13.6509
12.6698
10.86%
11.29%
7.74%
9.90%
10.12%
7.78%
13.76%
6.85%
2.45%
10.6957
10.0000
11.07%
9.93%
9.49%
9.39%
10.01%
9.24%
8.74%
8.18%
10.25%
7.57%
6.77%
6.15%
12338
13293
15746
16842
12102
13043
15213
15788
12155
12452
13882
14139
Franklin India Low Duration Fund (FILDF) - Growth
NAV as on Sep 30, 2015 : (Rs.) 16.1226
Fund Manager : Santosh Kamath, Kunal Agrawal
NAV Per unit (Rs.)
Growth B: Crisil Short-term AB:Crisil 1 year
Bond Fund Index #
T-Bill Index
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
14.6330
10.18%
9.90%
8.86%
Sep 30, 2013 to Sep 30, 2014
13.2783
10.20%
10.12%
8.35%
Sep 28, 2012 to Sep 30, 2013
12.1572
9.22%
7.78%
5.70%
10.19%
10.01%
8.61%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
9.85%
9.24%
7.61%
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
10.1043
9.78%
8.63%
7.27%
Since inception till Sep 30, 2015
10.0000
9.65%
8.76%
7.07%
Current Value of Standard Investment of Rs 10000
Last 2 years
12142
12102
11795
Last 3 years
13262
13043
12467
Last 5 years
15956
15132
14206
Since inception (26.7.2010)
16123
15451
14252
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of
Crisil MIP Blended Index.
Franklin India Low Duration Fund (FILDF) - Monthly Dividend (MD)
NAV as on Sep 30, 2015 : (Rs.) 10.5496
Fund Manager: Santosh Kamath, Kunal Agrawal
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (7.2.2000)
MD
B: Crisil Short-term AB:Crisil 1 year
Bond Fund Index # T-Bill Index
10.4653
10.4225
10.4172
10.15%
10.16%
9.22%
9.90%
10.12%
7.78%
8.86%
8.35%
5.70%
10.1778
10.2923
10.0400
10.0000
10.16%
9.82%
9.77%
7.87%
7.83%
7.81%
10.01%
9.24%
8.63%
8.32%
N.A.
N.A.
8.61%
7.61%
7.27%
6.12%
6.34%
6.36%
12134
13253
15946
21342
30990
32473
12102
13043
15132
22246
N.A.
N.A.
11795
12467
14206
18119
25149
26266
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (7.2.2000)
10.0400
10.0000
7.87%
7.83%
N.A.
N.A.
6.34%
6.36%
12134
13253
15946
21344
31184
32535
12102
13043
15132
22246
N.A.
N.A.
11795
12467
14206
18119
25149
26266
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of
Crisil MIP Blended Index.
Franklin India Monthly Income Plan (FIMIP) - Growth option
NAV as on Sep 30, 2015 : (Rs.) 44.2738
Fund Manager : Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (28.9.2000)
FIMIP
B: Crisil MIP AB: Crisil 10 Year
Blended Index
Gilt Index
39.4623
32.9169
31.2784
12.19%
19.88%
5.24%
10.72%
15.45%
3.22%
13.76%
6.85%
2.45%
27.5988
18.4472
10.0000
10.0000
15.97%
12.26%
9.91%
9.14%
10.42%
10.42%
13.06%
9.66%
8.25%
8.14%
N.A.
N.A.
10.25%
7.57%
6.77%
6.43%
N.A.
N.A.
13450
14155
16042
24000
44274
44274
12783
13194
14869
21884
N.A.
N.A.
12155
12452
13879
18653
N.A.
N.A.
Franklin India Government Securities Fund (FIGSF) - Growth - Composite Plan (CP)
NAV as on Sep 30, 2015 : (Rs.) 48.4955
Fund Manager : Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
Since inception (21.6.1999)
CP
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
www.franklintempletonindia.com
QD
B: Crisil Short-term AB:Crisil 1 year
Bond Fund Index #
T-Bill Index
10.3153
10.2981
10.5320
10.15%
10.16%
9.22%
9.90%
10.12%
7.78%
8.86%
8.35%
5.70%
10.3304
10.3210
10.16%
9.82%
9.77%
7.87%
10.01%
9.24%
8.63%
8.32%
8.61%
7.61%
7.27%
6.12%
AB: Crisil
10 Year
Gilt Index
41.9738
37.2153
37.3458
15.54%
12.79%
-0.35%
12.30%
11.12%
4.97%
13.76%
6.85%
2.45%
32.5852
22.8423
11.7190
10.0000
14.15%
9.08%
8.27%
7.81%
9.92%
10.18%
11.71%
9.40%
8.90%
8.06%
N.A.
N.A.
10.25%
7.57%
6.77%
6.43%
N.A.
N.A.
13031
12986
14883
21231
41382
48496
12478
13099
15325
21726
N.A.
N.A.
12155
12452
13882
18653
N.A.
N.A.
B: I-Sec
Composite
Index
AB: Crisil
10 Year
Gilt Index
Franklin India Government Securities Fund (FIGSF) - Growth - PF Plan
NAV as on Sep 30, 2015 : (Rs.) 21.3004
Fund Manager : Sachin Padwal - Desai & Umesh Sharma
NAV Per unit (Rs.)
PF
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of
Crisil MIP Blended Index.
Franklin India Low Duration Fund (FILDF) - Quarterly Dividend (QD)
NAV as on Sep 30, 2015 : (Rs.) 10.3721
Fund Manager: Santosh Kamath & Kunal Agrawal
B: I-Sec
Composite
Index
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Since inception (7.5.2004)
18.4359
16.3459
16.4032
15.54%
12.79%
-0.35%
12.30%
11.12%
4.97%
13.76%
6.85%
2.45%
14.3123
10.0278
10.0000
14.15%
9.08%
8.27%
7.82%
6.85%
11.71%
9.40%
8.90%
8.06%
7.21%
10.25%
7.57%
6.77%
6.43%
5.17%
13031
12986
14883
21241
21300
12478
13099
15325
21726
22115
12155
12452
13882
18653
17765
Franklin Templeton Investments
38
SCHEME PERFORMANCE
Franklin India Short Term Income Plan (FISTIP) - Growth - Institutional Plan (IP)
NAV as on Sep 30, 2015 : (Rs.) 2442.5512
Fund Manager : Santosh Kamath & Kunal Agrawal
Franklin India Government Securities Fund (FIGSF) - Growth - Long Term Plan (LT)
NAV as on Sep 30, 2015 : (Rs.) 33.9753
Fund Manager : Sachin Padwal - Desai & Umesh Sharma
NAV Per unit (Rs.)
LT
B: I-Sec AB: Crisil 10 Year
Gilt Index
Li-BEX
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
29.3065
15.93%
14.41%
13.76%
Sep 30, 2013 to Sep 30, 2014
25.9978
12.73%
12.85%
6.85%
Sep 28, 2012 to Sep 30, 2013
26.1703
-0.66%
2.96%
2.45%
14.32%
13.63%
10.25%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
22.7821
9.07%
9.93%
7.57%
8.31%
9.38%
6.77%
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
15.4002
8.23%
8.42%
6.43%
Since inception till Sep 30, 2015
10.0000
9.25%
N.A.
6.90%
13069
12911
12155
Current Value of Standard Investment of Rs 10000
Last 2 years
IP# B: Crisil Short-Term
Bond Fund
Index
AB:1 year
T-Bill
Index
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
2,196.6543
11.19%
9.90%
8.86%
Sep 30, 2013 to Sep 30, 2014
1,969.5805
11.53%
10.12%
8.35%
Sep 28, 2012 to Sep 30, 2013
1,814.7668
8.53%
7.78%
5.70%
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
11.36%
10.01%
8.61%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
10.39%
9.24%
7.61%
Compounded Annualised Growth Rate Performance
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
1,525.9424
9.85%
8.74%
7.27%
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
1,003.4893
9.30%
7.72%
6.12%
Since inception till Sep 30, 2015
1,000.0000
9.27%
7.71%
6.09%
Current Value of Standard Investment of Rs 10000
Last 3 years
12982
13292
12452
Last 2 years
12401
12102
11795
Last 5 years
14913
15667
13882
Last 3 years
13459
13043
12467
Last 10 years
22062
22451
18653
Last 5 years
16007
15213
14206
Since inception (7.12.2001)
33975
N.A.
25150
Last 10 years
24341
21047
18119
Since inception (6.9.2005)
24426
21118
18144
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) Regular: 18.7405 IP: 19.0348 SIP: 19.4249
Fund Manager : Pallab Roy, Sachin Padwal-Desai
Franklin India Savings Plus Fund (FISPF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 26.4981
Fund Manager : Pallab Roy, Sachin Padwal-Desai
NAV Per unit (Rs.)
Retail
Compounded Annualised
Growth Rate Performance
Discrete 12 months performance
B: Crisil Liquid AB:1 Crisil year
Fund Index
T-Bill Index
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
24.3371
8.88%
8.56%
8.86%
Sep 30, 2013 to Sep 30, 2014
22.2923
9.17%
9.49%
8.35%
Sep 28, 2012 to Sep 30, 2013
20.5198
8.64%
8.59%
5.70%
Sep 30,
2014 to
Sep 30,
2015
(Last
1 year)
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
9.03%
9.02%
8.61%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
8.88%
8.86%
7.61%
Regular# - NAV Per Unit (Rs.)
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
17.2814
8.91%
8.60%
7.27%
Regular - Returns
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
12.3073
7.96%
7.42%
6.12%
IP# - NAV Per Unit (Rs.)
Since inception till Sep 30, 2015
10.0000
7.41%
N.A.
5.86%
IP - Returns
Current Value of Standard Investment of Rs 10000
SIP - NAV Per Unit (Rs.)
Sep 30,
2013 to
Sep 30,
2014
Sep 28, Last 2 Last 3 Last 5
Since Last Last Last
Since
2012 to years
years
years inception
2
3
5 Inception
Sep 30, (Sep 30, (Sep 28, (Sep 29,
till years years years
2013 2013 to 2012 to 2010 to Sep 30,
Sep 30, Sep 30, Sep 30,
2015
2015) 2015) 2015)
17.1541 15.6490 14.3419
9.25%
9.62%
9.11%
12.0446 10.0000
9.43%
9.31%
17.3887 15.8313 14.4799
9.47%
Current Value of Standard
Investment of Rs 10000 invested
at the beginning of the period
9.84%
9.33%
9.23% 8.40% 11976 13067 15559 18741
12.1121 10.0000
9.65%
9.53%
17.6800 16.0383 14.6164
9.45% 8.62% 12024 13146 15716 19035
12.1795 10.0000
Last 2 years
11887
11886
11795
SIP - Returns
9.87% 10.24%
9.73% 10.05%
9.93%
9.77% 8.90% 12112 13290 15949 19425
Last 3 years
12913
12906
12467
B: Crisil Liquid Fund Index
8.56%
9.49%
8.59%
9.02%
8.86%
8.60% 7.69% 11886 12906 15112 17814
Last 5 years
15333
15115
14206
AB: Crisil 1 year T-Bill Index
8.86%
8.35%
5.70%
8.61%
7.61%
7.27% 6.41% 11795 12467 14206 16230
Last 10 years
21530
20468
18119
Since inception (11.2.2002)
26498
N.A.
21756
# The plan is suspended for further subscription
Franklin India Treasury Management Account (FITMA) - Growth Option - Retail
NAV as on Sep 30, 2015 : (Rs.) : 3490.0095
Fund Manager : Pallab Roy, Sachin Padwal-Desai
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail
NAV as on Sep 30, 2015 : (Rs.) 2998.5946
Fund Manager : Santosh Kamath, Kunal Agrawal
NAV Per unit (Rs.)
Retail
NAV Per unit (Rs.)
Retail# B:Crisil Liquid AB:Crisil 1 Year
Fund Index
T-Bill Index
Discrete 12 months performance
B: Crisil short- AB:1 year
T-bill
Term bond
Fund Index
Discrete 12 months performance
8.86%
Sep 23, 2015 to Sep 30, 2015
3,484.1424
8.78%
11.04%
22.32%
Sep 16, 2015 to Sep 30, 2015
3,478.7599
8.43%
9.78%
14.66%
11.20%
Aug 31, 2015 to Sep 30, 2015
3,468.5698
7.52%
8.20%
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
3,229.7567
8.06%
8.56%
8.86%
Sep 30, 2013 to Sep 30, 2014
2,969.1125
8.78%
9.49%
8.35%
2,733.8111
8.56%
8.54%
5.67%
8.61%
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
2,706.5556
10.79%
9.90%
Sep 30, 2013 to Sep 30, 2014
2,435.2476
11.14%
10.12%
8.35%
Sep 28, 2012 to Sep 30, 2013
Sep 28, 2012 to Sep 30, 2013
2,250.8746
8.19%
7.78%
5.70%
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
8.42%
9.02%
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
10.97%
10.01%
8.61%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
8.46%
8.86%
7.61%
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
10.01%
9.24%
7.61%
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
8.50%
8.60%
7.27%
Compounded Annualised Growth Rate Performance
Last 5 years (Sep 29, 2010 to Sep 30, 2015)
1,900.6163
9.54%
8.74%
7.27%
Last 10 years (Sep 29, 2005 to Sep 30, 2015)
1,257.5648
9.07%
7.72%
6.12%
Since inception till Sep 30, 2015
1,000.0000
8.36%
N.A.
5.89%
12313
12102
11795
Current Value of Standard Investment of Rs 10000
Last 2 years
2,320.6428
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
1,699.0603
7.46%
7.42%
6.12%
Last 15 years (Sep 29, 2000 to Sep 30, 2015)
1,238.8400
7.14%
N.A.
6.34%
Since inception till Sep 30, 2015
1,000.0000
7.43%
N.A.
6.58%
Current Value of Standard Investment of Rs 10000
Last 2 years
11754
11886
11795
Last 3 years
12766
12906
12467
Last 3 years
13322
13043
12467
Last 5 years
15777
15213
14206
Last 10 years
23844
21047
18119
Last 15 years
28172
N.A.
25149
Since inception (31.1.2002)
29986
N.A.
21854
Since inception (29.4.1998)
34900
N.A.
30358
www.franklintempletonindia.com
Last 5 years
15039
15112
14204
Last 10 years
20541
20465
18116
Franklin Templeton Investments
39
SCHEME PERFORMANCE
Franklin India Treasury Management Account (FITMA) - Growth Option - Institutional Plan (IP)
NAV as on Sep 30, 2015 : (Rs.) 2243.1511
Fund Manager : Pallab Roy & Sachin Padwal-Desai
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 23, 2015 to Sep 30, 2015
Sep 16, 2015 to Sep 30, 2015
Aug 31, 2015 to Sep 30, 2015
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Since inception (22.6.2004)
IP# B: Crisil Liquid AB:Crisil 1 Year
Fund Index
T-Bill Index
2,239.2730
2,235.7067
2,228.9144
2,070.7163
1,898.8547
1,743.9819
9.03%
8.68%
7.77%
8.33%
9.05%
8.83%
11.04%
9.78%
8.20%
8.56%
9.49%
8.54%
22.32%
14.66%
11.20%
8.86%
8.35%
5.67%
1,473.0366
1,065.0675
1,000.0000
8.69%
8.74%
8.77%
7.73%
7.43%
9.02%
8.86%
8.60%
7.42%
7.08%
8.61%
7.61%
7.27%
6.12%
5.92%
11813
12862
15228
21061
22432
11886
12906
15112
20465
21625
11795
12467
14204
18116
19127
Franklin India Treasury Management Account (FITMA) - Growth Option Super Institutional Plan (SIP)
NAV as on Sep 30, 2015 : (Rs.) 2174.0434
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Since inception till Sep 30, 2015
10.0000
12.12%
12.67%
10.25%
9.63%
10.42%
7.66%
Current Value of Standard Investment of Rs 10000
Last 2 years
12570
12695
12155
Since inception from 2.11.2012) till Sep 30, 2015
13066
13345
12397
Franklin India Corporate Bond Opportunities Fund (FICBOF)- Growth Option
NAV as on Sep 30, 2015 : (Rs.) 14.7302
Fund Manager : Santosh Kamath & Sumit Gupta
NAV Per unit (Rs.) FICBOF B: Crisil Short-Term AB: Crisil 10 Year
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
13.2973
Sep 30, 2013 to Sep 30, 2014
11.8898
Sep 28, 2012 to Sep 30, 2013
11.0551
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Since inception till Sep 30, 2015
10.0000
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Since inception (7.12.2011)
*20% Nifty 500 + 80% Crisil Short-Term Bond Fund Index
Bond Fund Index
Gilt Index
10.78%
11.84%
7.55%
9.90%
10.12%
7.78%
13.76%
6.85%
2.45%
11.31%
10.02%
10.68%
10.01%
9.24%
9.28%
10.25%
7.57%
8.21%
12389
13324
14730
12102
13043
14029
12155
12452
13514
Fund Manager : Pallab Roy & Sachin Padwal-Desai
NAV Per unit (Rs.)
Discrete 12 months performance
Sep 23, 2015 to Sep 30, 2015
Sep 16, 2015 to Sep 30, 2015
Aug 31, 2015 to Sep 30, 2015
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Since inception (2.9.2005)
# The plan is suspended for further subscription
SIP
B: Crisil Liquid AB: Crisil 1 Year
Fund Index
T-Bill Index
2,170.0816
2,166.4226
2,159.4162
1,998.6358
1,826.9168
1,672.8504
9.52%
9.17%
8.24%
8.78%
9.40%
9.16%
11.04%
9.78%
8.20%
8.56%
9.49%
8.54%
22.32%
14.66%
11.20%
8.86%
8.35%
5.67%
1,403.4087
1,004.0938
1,000.0000
9.09%
9.11%
9.14%
8.03%
8.01%
9.02%
8.86%
8.60%
7.42%
7.40%
8.61%
7.61%
7.27%
6.12%
6.10%
11900
12996
15491
21652
21740
11886
12906
15112
20465
20537
11795
12467
14204
18116
18165
Discrete 12 months performance
Sep 23, 2015 to Sep 30, 2015
Sep 16, 2015 to Sep 30, 2015
Aug 31, 2015 to Sep 30, 2015
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Last 5 years (Sep 30, 2010 to Sep 30, 2015)
Last 10 years (Sep 30, 2005 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Since inception (23.4.2001)
FICMA B: Crisil Liquid AB:Crisil 1 year
Fund Index
T-Bill Index
22.4562
22.4303
22.3760
21.1459
19.7580
18.4804
6.08%
6.06%
5.79%
6.32%
7.02%
6.88%
11.04%
9.78%
8.20%
8.56%
9.49%
8.54%
22.32%
14.66%
11.20%
8.86%
8.35%
5.67%
16.1805
12.5262
10.0000
6.67%
6.74%
6.80%
6.02%
5.77%
9.02%
8.86%
8.60%
7.42%
N.A.
8.61%
7.61%
7.27%
6.12%
6.12%
11379
12166
13895
17948
22482
11886
12906
15112
20465
N.A.
11795
12467
14204
18116
23603
Franklin India Fixed Tenure Fund - Series XVII - (FIFTF-XVII) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 13.0661
Fund Manager Equity: Anand Radhakrishnan, Anil Prabhudas Debt: Umesh Sharma, Pallab Roy
NAV Per unit (RS.)
NAV Per unit (RS.) FIF-FUSOF
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Sep 30, 2013 to Sep 30, 2014
Sep 28, 2012 to Sep 30, 2013
Compounded Annualised Growth Rate Performance
Last 2 years (Sep 30, 2013 to Sep 30, 2015)
Last 3 years (Sep 28, 2012 to Sep 30, 2015)
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Last 2 years
Last 3 years
Since inception (6.2.2012)
3 year Benchmark* AB:Crisil 10 year
Gilt Index
B: Russell
3000 Growth
Additional
Benchmark
17.9822
16.2441
10.9346
8.74%
10.70%
48.56%
9.62%
16.25%
42.51%
N. A
N. A
N. A
10.0000
9.72%
21.34%
20.17%
12.89%
21.96%
22.45%
N. A
N. A
N. A
12038
17883
19555
12743
18161
20943
N. A
N. A
N. A
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth
NAV as on Sep 30, 2015 : (Rs.) 11.3881
Fund Manager: Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (RS.)
Franklin India Cash Management Account (FICMA) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 22.4824
Fund Manager : Pallab Roy, Umesh Sharma
NAV Per unit (RS.)
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
NAV as on Sep 30, 2015 : (Rs.) 19.5547
Fund Manager : Roshi Jain
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Compounded Annualised Growth Rate Performance
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Since inception (25.4.2014)
FIBPDF
B: Crisil
Composite
Bond Fund Index
AB : CRISIL
10 Year
Gilt Index
10.4266
9.22%
12.56%
13.76%
10.0000
9.50%
12.72%
13.01%
11388
11872
11916
Franklin India Feeder - Franklin European Growth Fund
NAV as on Sep 30, 2015 : (Rs.) 8.5976
Fund Manager: Neeraj Gaurh
NAV Per unit (RS.)
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
Compounded Annualised Growth Rate Performance
Since inception till Sep 30, 2015
Current Value of Standard Investment of Rs 10000
Since inception (16.5.2014)
FIF-FEGF
B: MSCI
Europe Index
Additional
Benchmark
9.0988
-5.51%
-6.11%
N. A
10.0000
-10.40%
-6.01
N. A
8598
9183
N. A
NAV is as at beginning of the period.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded
annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration. On
account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of
these funds are not strictly comparable. Please refer to www.franklintempletonindia.com for details on performance
of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark
Please note: Mr. Anil Prabhudas, Fund Manager and Mr. Neeraj Gaurh, Fund Manager, cease to be part of Franklin
Templeton Asset Management (India) Pvt. Ltd., effective November 30, 2015.
Discrete 12 months performance
Sep 30, 2014 to Sep 30, 2015 (Last 1 year)
12.0392
8.53%
8.73%
13.76%
Sep 30, 2013 to Sep 30, 2014
10.3948
15.82%
16.76%
6.85%
www.franklintempletonindia.com
Franklin Templeton Investments
40
SCHEME PERFORMANCE
SIP RETURNS
Franklin Asian Equity Fund (FAEF) - Growth Option
SIP - If you had invested ` 10000 every month in FAEF …
Franklin India Bluechip Fund (FIBCF) - Growth Option
SIP - If you had invested ` 10000 every month in FIBCF ...
1 Year
3 Year
5 Year
7 Year
10 Year
Since jan 97
1 Year
3 Year
5 Year
7 Year
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
1,200,000
2,250,000
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
930,000
Total value as on Sep 30, 2015 (Rs)
119,320
461,536
857,031
1,435,064 2,443,771
25,798,600
Total value as on Sep 30, 2015 (Rs)
106,823
352,393
657,506
1,055,747
1,194,957
Returns
-19.78%
-1.38%
3.62%
6.43%
6.36%
Total value of B:MSCI Asia (ex Japan) 105,624
344,446
645,321
1,059,912
1,192,720
Returns
-1.05%
16.85%
14.25%
Total value of B:S&P BSE Sensex
112,710
416,077
766,932
B:S&P BSE Sensex Returns
-11.11%
9.65%
9.76%
Total value of AB:Nifty 50
113,491
420,797
774,864
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
15.04%
13.63%
22.36%
1,227,500 1,954,778
10.66%
9.43%
13.10%
1,239,395 1,986,863
10.93%
8,875,323
9.74%
8,857,513
Since Inception
B:MSCI Asia (ex Japan) Returns
-21.50%
-2.85%
2.88%
6.54%
6.31%
Total value of AB:Nifty 50
113,491
420,797
774,864
1,239,395
1,389,219
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
10.93%
10.14%
13.08%
Templeton India Equity Income Fund (TIEIF) - Growth Option
SIP - If you had invested ` 10000 every month in TIEIF …
Templeton India Growth Fund (TIGF) - Dividend Option
SIP - If you had invested ` 10000 every month in TIGF …
1 Year
3 Year
5 Year
7 Year
10 Year Since Inception
1 Year
3 Year
5 Year
7 Year
Total Amount Invested (Rs.)
120,000
360,000
600,000
840,000
1,200,000
2,290,000
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
1,130,000
Total Value as on Sep 30, 2015 (Rs)
119,208
475,608
872,393
1,437,364 2,444,450
19,209,729
Total value as on Sep 30, 2015 (Rs)
113,600
438,469
826,292
1,411,071
2,133,231
Returns
-1.23%
18.98%
14.97%
Total Value of B:S&P BSE Sensex
112,710
416,077
766,932
B:S&P BSE Sensex Returns
-11.11%
9.65%
9.76%
Total Value of B:MSCI India Value
111,519
386,422
666,297
B:MSCI India Value Returns
-12.89%
4.66%
4.14%
Total Value of AB:Nifty 50
113,491
420,797
774,864
AB:Nifty 50 returns
-9.94%
10.42%
10.18%
15.08%
13.64%
19.30%
1,227,500 1,954,778
10.66%
9.43%
13.03%
1,022,274 1,661,293
5.53%
6.34%
1,239,395 1,986,863
10.93%
9,210,850
9.74%
Since Inception
Returns
-9.78%
13.26%
12.77%
14.57%
13.01%
Total value of B:S&P BSE 200
115,249
437,059
801,868
1,287,095
1,849,723
B:S&P BSE 200 Returns
-7.29%
13.03%
11.56%
11.99%
10.14%
N.A
Total value of AB:Nifty 50
113,491
420,797
774,864
1,239,395
1,792,621
N.A
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
10.93%
9.51%
9,209,925
13.03%
Franklin India Taxshield (FIT) - Growth Option
SIP - If you had invested ` 10000 every month in FIT …
Franklin India Prima Plus (FIPP) - Growth Option
SIP - If you had invested ` 10000 every month in FIPP …
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
1 Year
3 Year
5 Year
7 Year
10 Year Since Inception
Total amount Invested (Rs)
120,000 360,000
840,000 1,200,000
1,980,000
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
1,200,000
2,510,000
Total value as on Sep 30, 2015 (Rs)
122,524 522,893 1,007,913 1,733,309 2,935,426
15,761,592
Total value as on Sep 30, 2015 (Rs)
122,613
523,323 1,006,940 1,696,146 2,914,562
44,776,521
Returns
4.08%
25.92%
20.85%
Total value of B:Nifty 500
115,780
443,616
814,205
B:Nifty 500 Returns
-6.48%
14.07%
12.17%
Total value of AB:Nifty 50
113,491
420,797
774,864
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
19.73%
16.91%
23.15%
1,300,172 2,046,182
12.27%
10.30%
13.47%
1,239,395 1,986,863
10.93%
12,467,544
9.74%
10,924,381
3 Year
360,000 600,000 840,000 1,200,000
577,857 1,166,661 2,065,067 3,249,966
33.34%
26.97%
25.29%
18.93%
443,616 814,205 1,300,172 2,046,182
14.07%
12.17%
12.27%
10.30%
504,274 911,938 1,495,016 2,397,177
23.20%
16.78%
16.19%
13.27%
420,797 774,864 1,239,395 1,986,863
10.42%
10.18%
10.93%
9.74%
5 Year
7 Year
2,620,000
54,267,618
23.15%
13,035,191
12.88%
N.A
N.A
11,578,147
12.00%
3 Year
5 Year
7 Year
10 Year Since Inception
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
1,200,000
1,270,000
Total value as on Sep 30, 2015 (Rs)
121,208
518,798
988,589
1,672,908 2,788,692
3,198,325
1.88%
25.28%
20.09%
115,780
443,616
814,205
-6.48%
14.07%
12.17%
Total value of AB:Nifty 50
113,491
420,797
774,864
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
19.34%
16.09%
16.55%
1,300,172 2,046,182
12.27%
10.30%
10.72%
1,239,395 1,986,863
10.93%
9.74%
2,293,106
2,246,100
10.35%
Franklin India High Growth Companies Fund (FIHGCF) - Growth Option
SIP - If you had invested ` 10000 every month in FIHGCF …
1 Year
3 Year
5 Year
7 Year
Since Inception
Total amount Invested (Rs)
120,000
360,000
600,000
840,000
990,000
Total value as on Sep 30, 2015 (Rs)
119,702
564,064
1,127,161
1,931,407
2,347,635
Returns
-0.46%
31.51%
25.53%
23.39%
20.27%
1,549,593
Total value of B:Nifty 500
115,780
443,616
814,205
1,300,172
B:Nifty 500 Returns
-6.48%
14.07%
12.17%
12.27%
10.60%
Total value of AB:Nifty 50
113,491
420,797
774,864
1,239,395
1,484,809
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
10.93%
9.60%
www.franklintempletonindia.com
-6.48%
14.07%
12.17%
Total value of AB:Nifty 50
113,491 420,797
774,864
AB:Nifty 50 Returns
-9.94%
10.18%
10.42%
20.34%
17.05%
22.11%
1,300,172 2,046,182
12.27%
10.30%
14.49%
1,239,395 1,986,863
10.93%
7,424,372
9.74%
6,723,473
13.46%
1 year
3 year
5 year
7 year
10 year
since
Inception
Total amount Invested (Rs)
120,000 360,000
600,000
840,000 1,200,000
1,870,000
Total value as on Sep 30, 2015 (Rs)
119,609 513,832
956,909 1,526,382 2,361,709
8,218,975
Returns
-0.61%
Total value of B:S&P BSE 200 #
115,249 437,059
24.57%
13.03%
18.75%
16.77%
12.99%
17.13%
801,868 1,287,095 2,044,445
B:S&P BSE 200 # Returns
-7.29%
Total value of AB:Nifty 50
113,491 420,797
774,864 1,239,395 1,986,863
AB:Nifty 50 Returns
-9.94%
10.18%
10.42%
11.56%
11.99%
10.28%
10.93%
9.74%
5,121,273
11.92%
6,026,893
13.80%
Franklin Build India Fund (FBIF) - Growth Option
If you had invested ` 10000 every month in FBIF..
1 Year
Total value of B:Nifty 500
20.89%
814,205
B:Nifty 500 Returns
10 Year Since Inception
1 Year
120,000
122,901
4.53%
115,780
-6.48%
121,774
2.76%
113,491
-9.94%
B:Nifty 500 Returns
3.94%
Franklin India Opportunities Fund (FIOF) - Growth Option
If you had invested ` 10000 every month in FIOF..
Franklin India Flexi Cap Fund (FIFCF) - Growth Option
SIP - If you had invested ` 10000 every month in FIFCF …
Returns
25.85%
115,780 443,616
12.44%
Franklin India Prima Fund (FIPF) - Growth Option
SIP - If you had invested ` 10000 every month in FIPF…
Total Amount Invested (Rs.)
Total Value as on Sep 30, 2015 (Rs)
Returns
Total Value of B:Nifty 500
B:Nifty 500 Returns
Total Value of Nifty Midcap 100
B: Nifty Midcap 100 Returns
Total Value of AB:Nifty 50
AB:Nifty 50 returns
Returns
Total value of B:Nifty 500
600,000
1 Year
3 Year
5 Year
Since Inception
Total amount Invested (Rs)
120,000
360,000
600,000
730,000
Total value as on Sep 30, 2015 (Rs)
119,364
590,613
1,178,938
1,501,449
Returns
-0.99%
35.01%
27.41%
23.61%
Total value of B:Nifty 500
115,780
443,616
814,205
1,019,062
B:Nifty 500 Returns
-6.48%
14.07%
12.17%
10.85%
Total value of AB:Nifty 50
113,491
420,797
774,864
978,216
AB:Nifty 50 Returns
-9.94%
10.42%
10.18%
9.52%
Franklin India Smaller Companies Fund (FISCF) - Growth Option
SIP - If you had invested ` 10000 every month in FISCF …
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Nifty Midcap 100
B:Nifty Midcap 100 Returns
Total value of AB:Nifty 50
AB:Nifty 50 Returns
1 Year
3 Year
Since Jan 14, 2011
120,000
124,339
6.80%
121,774
2.76%
113,491
-9.94%
360,000
624,781
39.37%
504,274
23.20%
420,797
10.42%
570,000
1,225,440
33.10%
871,370
17.98%
736,745
10.77%
Franklin Templeton Investments
41
SIP RETURNS
Franklin India Balanced Fund (FIBF) - Growth Option
SIP - If you had invested ` 10000 every month in FIBF …
1 year
5 year
3 year
6.05%
10.31%
9.64%
Total value as on Sep 30, 2015 (Rs) The 50s Plus Floating Rate Plan 124,231
421,601
770,734
Benchmark*** Returns
7 year
10 Year Since Inception
9.19%
8.58%
8.61%
1,185,623 1,948,690 2,355,963
The 50s Plus Floating Rate Returns
6.65%
10.55%
9.96%
Total amount Invested (Rs)
120,000 360,000 600,000 840,000 1,200,000 1,860,000
Total value of Benchmark***
122,783
412,965
754,827
Total value as on Sep 30, 2015 (Rs)
123,568 499,420 947,795 1,528,366 2,545,960 8,378,024
Benchmark*** Returns
4.36%
9.14%
9.13%
8.92%
8.53%
8.69%
N.A
N.A
N.A
N.A
N.A
N.A
Returns
5.58%
22.50%
18.36%
16.81%
14.40%
17.03%
Total value of B:CRISIL Balanced Fund Index 118,145 422,038 774,856 1,215,950 1,974,340
N.A
N.A
10.62%
10.18%
9.49%
***Benchmark: The 20s Plan - 65% S&P BSE Sensex + 15% Nifty 500 + 20% Crisil Composite
B:CRISIL Balanced Fund Index Returns
-2.87%
113,491 420,691 774,645 1,237,957 1,984,638 6,129,539
Bond Fund Index; The 30s Plan - 45%S&P BSE Sensex + 10%Nifty 500 + 45%Crisil Composite
AB:Nifty 50 Returns
-9.94%
Bond Fund Index; The 40s Plan - 25%S&P BSE Sensex + 10% Nifty 500 + 65% Crisil
10.17%
9.62%
9.37%
Total value of AB:Nifty 50
10.40%
10.40%
Add Benchmark Value/Returns
9.69%
1,153,504 1,863,612 2,244,117
10.90%
9.72%
13.64%
Composite Bond Fund Index; The 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite
Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth Option
SIP - If you had invested ` 10000 every month in FIF-FUSOF
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:Russell 3000 Growth
B:Russell 3000 Growth
1 year
3 year
Since Inception
120,000
119,860
-0.22%
120,682
1.06%
360,000
444,911
14.28%
455,544
15.94%
440,000
588,990
16.11%
608,059
17.93%
Bond Fund Index; The 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid
Fund Index.
Franklin India Dynamic Accrual Fund (FIDA) - Growth Option
(Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)
If you had invested ` 10000 every month in FIDA ..
1 year 3 year
Franklin India Pension Plan (FIPEP) - Growth Option
SIP - If you had invested ` 10000 every month in FIPEP …
3 Year
1 Year
5 Year
7 Year
10 Year Since Inception
Total Amount Invested (Rs.)
120,000 360,000 600,000 840,000 1,200,000
2,220,000
Total Value as on Sep 30, 2015 (Rs)
124,698 461,775 863,055 1,348,829 2,175,395
8,248,869
Returns
Total Value of Benchmark##
7.37%
16.89%
14.53%
13.30%
11.45%
12.75%
122,340 430,230 785,897 1,212,875 1,958,149
Benchmark## Returns
3.65%
11.94%
10.75%
10.32%
N.A
9.47%
127,064 412,624 734,328 1,075,836 1,704,090
N.A
AB:Crisil 10 Year Gilt Index returns
11.14%
N.A
8.02%
6.96%
6.82%
## Benchmark: 40% Nifty 500 + 60% Crisil Composite Bond Fund Index
Total amount Invested (Rs)
Total value as on Sep 30, 2015 (Rs)
Returns
Total value of B:CRISIL Short Term Bond Fund Index
B:CRISIL Short Term Bond Fund Index Return
Total value of AB:CRISIL 10 Year Gilt Index
AB:CRISIL 10 Year Gilt Index Returns
3 year
120,000
126,167
9.74%
126,005
9.48%
127,033
11.12%
360,000
420,546
10.38%
415,803
9.61%
412,652
9.09%
Since Inception
3 year
5 year
since
Inception
120,000 360,000 600,000 840,000 1,200,000 2,220,000
Total Value as on Sep 30, 2015 (Rs)
127,169 420,088 762,162 1,146,050 1,827,284 4,912,310
Returns
11.34% 10.31%
9.52%
8.74%
8.15%
7.96%
Total Value of B:Crisil Composite Bond Fund Index 126,732 420,565 761,223 1,142,705 1,812,591
N.A
B:Crisil Composite Bond Fund Index Returns
N.A
10.64% 10.39%
9.47%
8.66%
8.00%
Total Value of AB:Crisil 10 Year Gilt Index returns 127,033 412,653 734,337 1,075,665 1,703,945
N.A
AB:Crisil 10 Year Gilt Index returns returns
N.A
11.12% 9.09%
8.02%
6.96%
6.82%
Franklin India Income Builder Account (FIIBA) - Growth Option
If you had invested ` 10000 every month in FIIBA ..
3 year
5 year
7 year
10 year
since
Inception
Total Amount Invested (Rs.)
120,000 360,000 600,000 840,000 1,200,000 2,190,000
Total Value as on Sep 30, 2015 (Rs)
125,933 420,017 778,520 1,189,720 1,909,380 5,004,708
Returns
460,000
560,910
10.35%
551,779
9.48%
542,464
8.58%
9.36%
10.30% 10.37%
9.79%
8.99%
8.38%
Total Value of B:Crisil Composite Bond Fund Index 126,732 420,565 761,223 1,142,705 1,812,591
N.A
B:Crisil Composite Bond Fund Index Returns
N.A
10.64% 10.39% 9.47%
8.66%
8.00%
Total Value of AB:Crisil 10 Year Gilt Index returns 127,033 412,653 734,337 1,075,665 1,703,945
N.A
AB:Crisil 10 Year Gilt Index returns returns
N.A
11.12%
9.09%
8.02%
6.96%
6.82%
Franklin India Income Opportunities Fund (FIIOF) - Growth Option
If you had invested ` 10000 every month in FIIOF ..
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
If you had invested ` 10000 every month in FIIF-NSE..
1 year
10 year
Total Amount Invested (Rs.)
1 year
Franklin India Corporate Bond Opportunities Fund (FICBOF) - Growth Option
SIP - If you had invested ` 10000 every month in FICBOF - RP
1 year
7 year
N.A
Total Value of AB:Crisil 10 Year Gilt Index
9.08%
5 year
1 year
7 year
10 year
since
Inception
840,000 1,200,000 1,820,000
3 year
5 year
since
Inception
Total amount Invested (Rs)
120,000
360,000
600,000
700,000
Total value as on Sep 30, 2015 (Rs)
126,161
420,048
772,858
935,677
Total amount Invested (Rs)
120,000
360,000
600,000
Total value as on Sep 30, 2015 (Rs)
113,982
422,798
779,107 1,246,466 1,992,295 5,903,966
Returns
Returns
-9.20%
10.74%
10.40%
Total value of B:CRISIL Short Term Bond Fund Index
Total value of B:Nifty 50
113,491
420,797
774,864 1,239,395 1,986,863 5,758,836
B:CRISIL Short Term Bond Fund Returns
9.48%
9.61%
9.30%
9.03%
B:Nifty 50 Returns
-9.94%
10.42%
10.18%
Total value of AB:CRISIL 10 Year Gilt Index
127,033
412,652
734,336
874,982
AB:CRISIL 10 Year Gilt Returns
11.12%
9.09%
8.02%
7.57%
5 year
since
Inception
11.09%
10.93%
9.79%
9.74%
14.21%
13.92%
Franklin India Life Stage Fund of Funds (FILSF) - Growth Option
If you had invested ` 10000 every month in FILSF ..
9.73%
10.30%
10.08%
9.86%
126,005
415,803
758,073
913,333
Franklin India Low Duration Fund (FILDF) - Growth
If you had invested ` 10000 every month in FILDF..
1 year
3 year
5 year
Total amount Invested (Rs)
120,000
360,000
600,000
840,000 1,200,000 1,420,000
Total amount Invested (Rs)
120,000
360,000
600,000
630,000
Total value as on Sep 30, 2015 (Rs) The 20s Plan
120,917
466,833
872,159
1,440,519 2,424,444 3,562,885
Total value as on Sep 30, 2015 (Rs)
126,461
418,557
771,040
819,306
The 20s Plan Returns
1.43%
17.66%
14.96%
Total value of Benchmark***
115,866
421,296
774,717
Benchmark*** Returns
-6.37%
10.50%
10.17%
Total value as on Sep 30, 2015 (Rs) The 30s Plan
122,446
449,066
832,569
The 30s Plan Returns
3.83%
14.93%
13.08%
Total value of Benchmark***
119,209
421,405
772,394
Benchmark*** Returns
-1.23%
10.52%
10.05%
Total value as on Sep 30, 2015 (Rs) The 40s Plan
123,814
439,390
810,252
The 40s Plan Returns
5.99%
13.41%
11.98%
Total value of Benchmark***
122,040
422,275
771,063
Benchmark*** Returns
3.19%
10.66%
9.98%
Total value as on Sep 30, 2015 (Rs) The 50s Plus Plan
124,654
423,295
769,049
The 50s Plus Returns
7.32%
10.83%
9.88%
Total value of Benchmark***
123,856
420,110
764,602
www.franklintempletonindia.com
7 year 10 year since
Inception
15.15%
13.48%
14.63%
1,225,802 1,970,087 2,833,882
10.62%
9.58%
11.10%
1,339,834 2,233,050 3,104,931
13.12%
11.94%
12.52%
1,204,219 1,946,648 2,679,986
10.13%
9.36%
10.23%
1 year
3 year
Returns
10.21%
10.06%
9.98%
9.95%
Total value of B:CRISIL Short Term Bond Index
126,005
415,803
757,839
804,183
B:CRISIL Short Term Bond Return
Total value of AB:CRISIL 1 Year T -- Bill Index
AB:CRISIL 1 Year T -- Bill Returns
9.48%
9.61%
9.29%
9.24%
125,618
406,762
729,624
772,430
8.86%
8.11%
7.77%
7.70%
Franklin India Monthly Income Plan (FIMIP) - Growth Option
If you had invested ` 10000 every month in FIMIP..
1 year 3 year 5 year
7 year
Total amount Invested (Rs)
120,000 360,000 600,000
840,000 1,200,000 1,800,000
Total value as on Sep 30, 2015 (Rs)
124,553 436,869 808,576 1,241,081 2,005,205 3,994,855
10 year
1,290,587 2,142,308 2,872,123
12.07%
11.16%
11.31%
1,186,554 1,914,379 2,540,479
9.71%
9.04%
9.40%
1,191,846 1,943,185 2,518,107
9.84%
9.32%
9.26%
1,164,621 1,869,048 2,416,710
Returns
Total value of B:CRISIL MIP Blended Index
B:CRISIL MIP Blended Index Returns
7.16%
13.01%
11.89%
10.97%
9.92%
124,748 421,303 765,924 1,162,621 1,865,009
7.47%
10.50%
9.71%
9.14%
8.54%
since
Inception
9.94%
N.A
N.A
Total value of AB:CRISIL 10 Year Gilt Index
127,033 412,593 734,296 1,075,803 1,704,056
N.A
AB:CRISIL 10 Year Gilt Returns
11.12%
N.A
9.08%
8.02%
6.96%
6.82%
Franklin Templeton Investments
42
Franklin India Government Securities Fund (FIGSF) - Growth - Composite Plan (CP)
If you had invested ` 10000 every month in FIGSF-CP..
1 year
3 year 5 year 7 year 10 year
since
Inception
Total amount Invested (Rs)
120,000
360,000 600,000 840,000
Total value as on Sep 30, 2015 (Rs)
126,837
425,703 763,719 1,128,644 1,841,251 4,166,540
10 year
since
Inception
Total Amount Invested (Rs.)
120,000 360,000 600,000 840,000 1,200,000 1,640,000
Total Value as on Sep 30, 2015 (Rs)
126,052 420,056 773,036 1,185,318 1,967,388 3,134,250
Returns
9.55%
10.30%
10.08%
9.68%
9.56%
8.97%
10.81%
11.22%
418,757 764,846 1,152,254 1,877,181
N.A
Total Value of B:Crisil Short-Term Bond Fund Index 126,005 415,803 758,073 1,144,475 1,845,801
N.A
10.09%
N.A
B:Crisil Short-Term Bond Fund Index Returns
N.A
N.A
Total Value of AB:Crisil 1 Year T-Bill Index
Total value of AB:CRISIL 10 Year Gilt Index
127,033
AB:CRISIL 10 Year Gilt Returns
11.12%
8.89%
8.63%
7 year
125,765
9.66%
8.30%
5 year
3 year
Returns
9.09%
8.31%
1 year
Total value of B:I - Sec Composite Index
B:I - Sec Composite Index Returns
9.60%
1,200,000 1,960,000
Franklin India Short Term Income Plan (FISTIP) - Growth - Retail
SIP - If you had invested ` 10000 every month in FISTIP - RP
8.67%
412,652 734,336 1,075,663 1,703,984
9.09%
8.02%
6.96%
Franklin India Government Securities Fund (FIGSF) - Growth - PF Plan
If you had invested ` 10000 every month in FIGSF-PF..
1 year 3 year 5 year 7 year
Total amount Invested (Rs)
120,000
360,000 600,000
6.82%
10 year
N.A
since
Inception
840,000 1,200,000 1,370,000
Total value as on Sep 30, 2015 (Rs)
126,837
425,702 763,717 1,128,641 1,841,365 2,210,892
Returns
10.81%
11.22%
Total value of B:I - Sec Composite Index
125,765
418,757 764,846 1,152,254 1,877,181 2,260,938
B:I - Sec Composite Index Returns
9.09%
Total value of AB:CRISIL 10 Year Gilt Index
127,033
AB:CRISIL 10 Year Gilt Returns
11.12%
10.09%
9.60%
9.66%
8.31%
8.89%
8.30%
8.07%
8.67%
8.44%
412,652 734,336 1,075,663 1,703,984 2,023,789
9.09%
8.02%
6.96%
6.82%
Franklin India Government Securities Fund (FIGSF) - Growth - Long Term Plan (LT)
If you had invested ` 10000 every month in FIGSF-LT..
1 year 3 year 5 year 7 year 10 year
6.61%
since
Inception
Total amount Invested (Rs)
120,000 360,000 600,000 840,000 1,200,000 1,660,000
9.48%
AB:Crisil 1 Year T-Bill Index returns
8.86%
9.31%
11.01% 10.36%
9.39%
9.15%
N.A
127,033 412,652 734,336 1,075,663 1,703,984 2,628,551
AB:CRISIL 10 Year Gilt Index Returns
*B: Benchmark, AB: Additional Benchmark
11.12%
9.09%
8.02%
6.96%
6.82%
Franklin India Savings Plus Fund (FISPF) - Growth Option - Retail
If you had invested ` 10000 every month in FISPF-RP..
1 year 3 year 5 year 7 year
10 year
6.37%
since
Inception
Total amount Invested (Rs)
120,000 360,000 600,000 840,000 1,200,000 1,640,000
Total value as on Sep 30, 2015 (Rs)
125,509 411,520 752,410 1,142,159 1,849,173 2,895,099
Returns
Total value of B:CRISIL Liquid Fund Index
B:CRISIL Liquid Fund Index Returns
Total value of AB:CRISIL 1 Year T - Bill Index
AB:CRISIL 1 Year T - Bill Index Returns
8.68%
8.90%
9.00%
8.64%
8.38%
7.91%
125,361 411,520 748,763 1,128,469 1,803,433
8.45%
8.90%
8.80%
8.30%
N.A
7.90%
N.A
125,618 406,762 729,624 1,080,577 1,688,663 2,558,740
8.86%
8.11%
7.77%
7.09%
6.65%
6.24%
Total amount Invested (Rs)
120,000
170,000
Total value as on Sep 30, 2015 (Rs)
115,127
158,549
Returns
-7.49%
-9.06%
Total value of B:MSCI Europe Index
112,937
158,524
B:MSCI Europe Index
-10.80%
-9.08%
since
Inception
600,000
840,000
940,000
759,413
1,153,196
1,335,008
Returns
Total value of B:CRISIL Liquid Fund Index
B:CRISIL Liquid Fund Index Returns
Total value of AB:CRISIL 1 Year T - Bill Index
AB:CRISIL 1 Year T - Bill Index Returns
9.21%
9.35%
9.37%
8.91%
8.78%
125,361
411,520
748,763
1,128,469
1,302,372
8.45%
8.90%
8.80%
8.30%
8.16%
125,618
406,762
729,624
1,080,577
1,240,122
8.86%
8.11%
7.77%
7.09%
24.10%
Franklin Infotech Fund (FIF)
If you had invested ` 10000 every month in FIF
1 year
3 year
5 year
7 year 10 year
since
Inception
Total amount Invested (Rs)
120,000 360,000 600,000 840,000 1,200,000 2,060,000
Total value as on Sep 30, 2015 (Rs)
125,764 492,028 945,987 1,706,668 2,699,952 9,921,844
9.07%
21.42% 18.28%
19.91%
126,257 500,301 972,597 1,746,034
B:S&P BSE Information Technology Index Returns # 9.85%
22.63% 19.42%
20.55%
15.49%
16.33%
N.A
N.A
N.A
N.A
Total value of AB:Nifty 50
113,491 420,797 774,864 1,239,395 1,986,790 7,445,435
AB:Nifty 50 Returns
-9.94%
10.42% 10.18%
Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF)
If you had invested ` 10000 every month in FIDPEF …
1 year 3 year 5 year
10.93%
9.74%
7 year 10 year
13.53%
since
Inception
Total amount Invested (Rs)
120,000
360,000 600,000 840,000
Total value as on Sep 30, 2015 (Rs)
122,741
439,193 807,897 1,292,820 2,217,237 3,353,317
Returns
4.29%
Total value of B:S&P BSE Sensex Index
112,648
B:S&P BSE Sensex Returns
-11.23%
13.38%
11.86%
12.12%
1,200,000 1,430,000
11.81%
13.49%
415,782 766,292 1,225,544 1,951,026 2,967,173
9.60%
9.73%
10.62%
9.40%
11.62%
Total value of B:CRISIL Balanced Fund Index 118,094
421,942 774,563 1,215,504 1,973,266 2,763,143
B:CRISIL Balanced Fund Index Return
-2.95%
10.61%
10.16%
10.39%
9.61%
10.52%
N.A
N.A
N.A
N.A
N.A
N.A
Add Benchmark Value/Returns
FT India Feeder - Franklin European Growth Fund - Growth (FIF-FEGF)
If you had invested ` 10000 every month in FIF-FEGF…
1 year
since
Inception
7 year
6.25%
360,000
125,900 424,380 778,264 1,173,092 1,925,591
B:I - Sec Li Bex Returns
6.65%
414,256
Total value of B:I - Sec Li Bex
Total value of AB:CRISIL 10 Year Gilt Index
7.09%
120,000
Returns
N.A
7.77%
125,842
Total value of B:S&P BSE Information Technology Index #
8.38%
8.11%
Total amount Invested (Rs)
11.02%
8.54%
8.35%
Total value as on Sep 30, 2015 (Rs)
126,969 426,048 765,117 1,131,922 1,865,127 3,057,664
8.39%
8.70%
Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail*
If you had invested ` 10000 every month in FIUBF-RP..
1 year
3 year
5 year
Total value as on Sep 30, 2015 (Rs)
9.67%
9.30%
125,618 406,762 729,623 1,080,576 1,688,661 2,558,970
Returns
11.28%
9.61%
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. Dividends assumed to be reinvested and Bonus is adjusted. Load is not taken
into consideration. On account of difference in the type/category, asset allocation or investment strategy, inception dates, performances of these funds are not strictly comparable. Please refer to
www.franklintempletonindia.com for details on performance of all schemes (including Direct Plans). B: Benchmark, AB: Additional Benchmark
Product label of schemes which have not been covered in the factsheet but have been included in scheme performances
Product Label - Franklin Templeton Fixed Tenure Fund
Riskometer
This product is suitable for
investors who are seeking*:
•
A closed-end hybrid
fund investing
predominantly in debt
and money market
instruments with
marginal exposure to
equity and equity
related instruments
Mo der at e
Mo
de
ra
te
Low
Medium term capital
appreciation
ly
•
LOW
HIGH
Investors understand that their principal will be at Moderate risk
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
www.franklintempletonindia.com
Franklin Templeton Investments
43
DIVIDEND^/BONUS HISTORY
Record Date
Rate per
unit (`)
Record Date
NAV* (`)
FIBCF**
Jan 01, 1997
Jul 30, 1999
Mar 14, 2000***
Nov 10, 2000
Mar 09, 2001
Mar 18, 2002
Jul 30, 2003
Feb 3, 2004
Jan 19, 2005
Jan 24, 2006
Feb 07, 2007
Jan 09, 2008
Jan 21, 2009
Jan 22, 2010
Jan 21, 2011
Jan 27, 2012
Feb 08, 2013
Jan 10, 2014
Jan 16, 2015
2.00
3.50
6.50
2.50
2.25
1.00
2.00
2.00
2.50
3.00
6.00
7.00
3.00
3.50
4.50
3.00
4.00
5.00
3.50
12.03
30.17
50.38
16.85
14.08
12.93
15.45
22.43
24.07
33.94
46.31
56.2212
23.4686
40.2624
43.0352
37.0825
38.8708
35.6406
44.2081
TIGF**
Apr 28, 2000
Sep 16, 2003
Feb 24, 2004
Dec 8, 2004
Dec 21, 2005
Dec 20, 2006
Dec 26, 2007
Dec 10, 2008
Dec 16, 2009
Dec 16, 2010
Dec 30, 2011
Dec 24, 2012
Dec 20, 2013
Dec 12, 2014
1.50
2.00
3.00
2.50
3.50
4.00
4.50
2.50
3.00
4.50
1.50
2.00
4.00
5.00
14.45
20.48
27.16
27.29
35.94
41.07
60.5998
28.2833
51.5728
59.6504
39.9547
51.4321
49.0505
67.6406
FIPP**
Oct 09, 1999
Oct 13, 2000
Jan 19, 2001
Mar 18, 2002
Aug 19, 2003
Mar 23, 2004
Oct 27, 2004
Nov 9, 2005
Nov 15, 2006
Mar 7, 2007
Feb 13, 2008
Feb 25, 2009
Feb 19, 2010
Feb 18, 2011
Mar 02, 2012
Feb 15, 2013
Feb 21, 2014
Feb 13,2015
2.00
3.00
2.50
2.00
2.00
2.50
4.00
5.50
6.00
3.00
6.00
2.50
6.00
3.00
2.50
3.00
2.00
2.50
18.83
17.41
16.79
15.36
18.10
23.63
23.02
28.85
38.81
31.32
38.9872
19.4543
31.1704
28.3263
26.3131
26.8866
25.3129
39.5024
FIPF**
Mar 11, 1999
Sep 22, 2000
Jan 17, 2001
Mar 18, 2002
Jun 27, 2003
Jan 20, 2004
Oct 5, 2004
Jul 13, 2005
Jul 19, 2006
Jul 18, 2007
Jun 18, 2008
Jun 24, 2009
Jun 18, 2010
Jun 17, 2011
Jun 22, 2012
Jun 21, 2013
Jun 13, 2014
Jun 12, 2015
3.00
3.00
2.50
3.00
2.50
4.00
3.50
5.50
6.00
6.00
6.00
6.00
8.00
6.00
4.00
5.00
4.0000
5.5000
26.34
18.93
15.27
16.78
20.73
35.64
34.97
47.49
48.13
65.3063
48.8451
38.6376
48.1375
42.2608
34.2358
36.8922
48.1713
59.4519
FIFCF**
Mar 14, 2006
Sep 5, 2007
Mar 12, 2008
Jul 29, 2009
Mar 23, 2010
Mar 18, 2011
Mar 23, 2012
Mar 08, 2013
Mar 28, 2014
Mar 27, 2015
2.00
2.50
3.00
1.50
2.00
1.50
2.00
2.00
1.00
1.7500
17.4800
18.5404
18.1619
15.1021
16.7398
15.5774
14.1015
13.6992
13.6722
19.0426
FIHGCF
Sep 24, 2010
Jul 22, 2011
Aug 23, 2013
Aug 22, 2014
Aug 28, 2015
0.60
0.50
0.60
1.00
2.00
14.0782
12.3336
12.0582
20.8105
24.0902
TIEIF**
Apr 18, 2007
Nov 28, 2007
May 21, 2008
Aug 26, 2009
Mar 12, 2010
Sep 20, 2010
Mar 11, 2011
Sep 16, 2011
Mar 16, 2012
Sep 14, 2012
Mar 15, 2013
Sep 13, 2013
Mar 14, 2014
Sep 12, 2014
Mar 13, 2015
Sep 11, 2015
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.7000
0.7000
0.7
12.3379
15.7362
15.0994
13.1510
14.6901
16.6675
15.0130
13.0552
13.1487
13.2078
13.4313
12.5402
12.9704
16.5291
16.3782
14.9722
FBIF
Sep 24, 2010
Jan 04, 2013
Dec 20, 2013
Dec 26, 2014
0.60
1.00
1.00
1.75
13.3353
13.1246
12.5446
22.2172
Record Date
Rate per unit (`)
Individual /HUF and Others
Record Date
NAV*(`)
FIT**
Apr 17, 2000
Apr 06, 2000
Aug 04, 2001
Feb 24, 2004
Mar 18, 2005
Feb 15, 2006
Jan 10, 2007
Nov 14, 2007
Dec 17, 2008
Jan 15, 2010
Jan 14, 2011
Feb 02, 2012
Jan 18, 2013
Jan 24, 2014
Jan 30, 2015
8.00
6.00
1.25
4.00
3.00
3.50
8.00
8.00
3.00
3.00
4.00
3.00
2.00
3.00
3.00
31.02.
19.82
11.43
24.01
27.25
38.01
39.43
46.8922
20.6681
33.0523
34.0334
30.3111
32.2527
31.1896
47.2441
FIOF**
Sep 14, 2005
Sep 13, 2006
Nov 29, 2006
Sep 12, 2007
Oct 28, 2009
Oct 22, 2010
Oct 21, 2011
Oct 19, 2012
Oct 18, 2013
Oct 22, 2014
Oct 30, 2015
2.50
3.00
3.00
3.00
0.50
1.00
0.70
0.70
0.70
1.00
1.75
15.96
18.88
18.82
17.8556
13.6099
16.5205
12.8434
13.3128
13.0290
19.0195
20.3173
FAEF**
Nov 27, 2015
Nov 18, 2013
Nov 28, 2014
1.25
1.25
1.25
13.1505
15.1372
14.7828
FIF**
Aug 10, 1999
Dec 01, 2000
Mar 24, 2000
Mar 16, 2004
Nov 23, 2005
Nov 29, 2006
Oct 24, 2007
Aug 20, 2008
Oct 28, 2009
Oct 22, 2010
Oct 21, 2011
Oct 12, 2012
Oct 18, 2013
Oct 22, 2014
4.00
6.00
6.00
2.00
3.00
1.50
2.50
2.50
0.30
2.00
1.50
1.00
2.00
2.00
39.59
64.00
37.57
12.67
20.26
25.61
21.4765
16.0852
16.5478
22.2878
18.2747
17.6444
23.9134
25.8828
FIBF**
Nov 25, 2003
June 15, 2005
May 4, 2006
May 23, 2007
May 21, 2008
May 27, 2009
May 21, 2010
May 20, 2011
May 18, 2012
May 24, 2013
May 30, 2014
May 29, 2015
1.50
2.00
2.50
3.00
3.00
2.00
3.00
3.00
2.00
2.00
1.50
2.5
13.99
17.77
24.26
24.6370
24.9250
20.7556
21.9514
20.6646
17.0847
18.0370
19.3792
24.2288
FIPEP**
Dec 31, 1997
Dec 14, 1998
Mar 16, 2000
Jul 13, 2001
Mar 22, 2002
Dec 23, 2003
Dec 15, 2004
Dec 21, 2005
Dec 20, 2006
Nov 14, 2007
Dec 17, 2008
Dec 16, 2009
Dec 18, 2009
Dec 16, 2010
Dec 23, 2011
Dec 21, 2012
Jan 03, 2014
Dec 26, 2014
1.20
1.20
1.20
1.20
1.00
1.20
1.2000 1.1221
1.5000 1.3969
2.0000 1.8625
2.5000 2.3268
1.2000 1.1169
1.2000 1.1169
1.2000 1.1169
1.2999 1.2115
1.2500 1.0713
1.0000 0.8571
0.8000 0.7661
0.6533 0.6058
11.31
11.46
12.41
12.09
11.72
15.81
16.27
17.74
18.8017
20.4519
13.7490
15.8809
14.4587
15.8918
14.2573
14.9959
14.4709
17.7554
24.2288
FIDPEF
Nov 11, 2009
Nov 19, 2010
Apr 21, 2011
Jul 29, 2011
Oct 21, 2011
Oct 12, 2012
Jul 20, 2012
Apr 20, 2012
Jan 27, 2012
Jan 24, 2013
Apr 18, 2013
July 19, 2013
Oct 25, 2013
Jan 17, 2014
Apr 17, 2014
Jul 25, 2014
Oct 31, 2014
Jan 23, 2015
Apr 24, 2015
Jul 31, 2015
Oct 23, 2015
3.0000
3.0000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.5000
0.7500
0.5845 0.5597
0.5845 0.5597
0.5444 0.5049
0.5444 0.5049
0.6139 0.5688
0.6139 0.5688
0.6139 0.5688
35.5161
36.4936
34.3488
33.5827
32.4593
32.7953
32.6255
32.9140
32.7953
35.1158
33.5991
33.3401
33.5026
34.0279
34.6225
37.3434
38.9760
40.4486
39.1259
39.6780
39.0775
FIDA$
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
Sep 19, 2014
Jun 20, 2014
0.1625 0.1506
1.6251 1.5056
0.1633 0.1515
0.1633 0.1515
0.1714 0.1642
0.1753 0.1679
11.6327
11.5957
11.5711
11.4522
11.2265
11.2912
FIIOF
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
Dec 19, 2014
Sep 19, 2014
Jun 20, 2014
Mar 21, 2014
Dec 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28,2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
Dec 30, 2011
Sep 29, 2011
Jun 24, 2011
0.1625 0.1506
1.6251 1.5056
0.1633 0.1515
0.1633 0.1515
0.1753 0.1679
0.1753 0.1679
0.2338 0.2239
0.2727 0.2612
0.1970 0.1679
0.1629 0.1396
0.176 0.151
0.198 0.169
0.1982 0.1698
0.1982 0.1698
0.2202 0.1888
0.2202 0.1888
0.2202 0.1888
11.1094
11.1331
11.1335
11.0699
10.9355
10.9281
10.8983
11.0099
10.9240
10.7503
10.7276
10.7321
10.6430
10.5922
10.6446
10.6564
10.6385
FISCF
Feb 20, 2015
2.00
26.6372
Record Date
Rate per unit (`)
Individual /HUF and Others
FIIBA
(Annual Dividend)•
Mar 20, 2015
Mar 30, 2012
Mar 26, 2009
Mar 28, 2008
Mar 28, 2007
(Half Yearly Dividend)•
Sep 18, 2015
Mar 20, 2015
Sep 19, 2014
Mar 21, 2014
Sep 27, 2013
Mar 15, 2013
Sep 28, 2012
Mar 30, 2012
Sep 29, 2011
Mar 28, 2011
(Monthly Dividend)#
Nov 20, 2015
Oct 16, 2015
Sep 18, 2015
$
(Quarterly Plan)
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
FILDF
(Monthly Dividend)#
Nov 20, 2015
Oct 16, 2015
Sep 18, 2015
$
(Quarterly Dividend)
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
FIMIP
#
(Monthly Dividend)
Nov 20, 2015
Oct 16, 2015
Sep 18, 2015
$
(Quarterly Dividend)
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
Record Date
NAV*(`)
0.3448 0.3197
0.1982 0.5707
0.6132 0.5707
0.8234 0.7663
0.2631 0.2450
17.1118
12.6037
10.8204
11.0593
10.6028
0.3792 0.3513
0.3811 0.3534
0.3702 0.3545
0.3117 0.2985
0.2727 0.2612
0.3083 0.2642
0.3083 0.2642
0.3083 0.2642
0.3083 0.2643
0.3074 0.2865
14.1656
14.2239
13.7772
13.372
13.0902
13.1199
12.9256
12.4842
12.1924
11.9269
0.0722 0.0669
0.0722 0.0669
0.0722 0.0669
15.8804
15.9017
15.7931
0.1986 0.1840
1.9862 1.8402
0.1996 0.1851
13.6763
13.7155
13.7714
0.0542 0.0502
0.0722 0.0669
0.0506 0.0468
10.5807
10.5960
10.5550
0.1733 0.1606
1.6612 1.5391
0.1691 0.1568
10.5485
10.5434
10.5303
0.0650 0.0602
0.0650 0.0602
0.0650 0.0602
14.0682
14.2143
14.0697
0.1986 0.1840
1.9862 1.8402
0.1996 0.1851
13.6832
13.8324
14.0574
0.1661 0.1539
1.6612 1.5391
0.1706 0.1582
11.5269
11.4732
11.7332
0.1625 0.1506
1.6251 1.5056
0.1669 0.1548
11.6075
11.7899
11.0007
0.0469 0.0435
0.0469 0.0435
0.0469 0.0435
10.2552
10.2558
10.2268
0.1589 0.1472
1.5890 1.4722
0.1597 0.1481
11.2420
11.2516
11.2544
5.9587 5.5206
0.0596 0.0552
5.9587 5.5206
1218.3202
1217.7853
1211.3570
17.6955 16.3945
1.7695 1.6395
17.4208 16.1554
1260.1511
1261.7469
1259.7125
5.9587 5.5206
5.9587 5.5206
5.9587 5.5206
1288.7270
1287.2214
1279.5905
$
FIGSF (Composite Plan)
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
FIGSF (LT-Quarterly)$
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
FISPF (Monthly)$
Nov 20, 2015
Oct 16, 2015
Sep 18, 2015
FISPF (Quarterly)$
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
FISTIP
(Monthly Dividend)#
Nov 20, 2015
Oct 16, 2015
Sep 18, 2015
(Quarterly Dividend)$
Sep 18, 2015
Jun 19, 2015
Mar 20, 2015
(Institutional
Monthly Dividend)
Nov 20, 2015
Oct 16, 2015
Sep 18, 2015
FICBOF
Sep 18, 2015
0.1625 0.1506
Jun 19, 2015
1.6251 1.5056
Mar 20, 2015
0.1633 0.1515
FIBPDF
Sep 18, 2015
0.1372 0.1271
Jun 19, 2015
1.3362 1.2380
Mar 20, 2015
0.1343 0.1245
Dec 19, 2014
0.1270 0.1178
Sep 19, 2014
0.1169 0.1119
FILSF (20s Plan)
Oct 23, 2015
2.1668 2.0075
Oct 31, 2014
2.359 2.1877
FILSF (30s Plan)
Oct 23, 2015
1.6251 1.5056
Oct 31, 2014
1.6332 1.5146
FILSF (40s Plan)
Oct 23, 2015
0.9028 0.8365
Oct 31, 2014
0.9073 0.8414
FILSF (50s Plus Floating Rate Plan)
Sep 18, 2015
0.1986 0.1840
Jun 19, 2015
1.9862 1.8402
Mar 20, 2015
0.1996 0.1851
FILSF (50s Plus Plan)
Sep 18, 2015
0.1806 0.1673
Jun 19, 2015
1.8057 1.6729
Mar 20, 2015
0.1815 0.1683
11.2111
11.2183
11.2104
10.5992
10.5953
10.6306
10.5705
10.3943
32.3439
32.8319
25.2545
25.3082
16.1841
15.9616
14.5482
14.6046
14.6904
13.6514
13.6847
13.7856
Dividend on face value per unit : FISTIP - `1000 ; others - `10
Fund Managers Industry Experience
Name
Industry experience
FRANKLIN EQUITY
Anand Radhakrishnan
20 Years
R. Janakiraman
17 Years
Roshi Jain
14 Years
Murali Yerram
5 Years
Anand Vasudevan
22 Years
Varun Sharma
6 Years
Srikesh Nair
4 Years
TEMPLETON EQUITY
Chetan Sehgal
23 Years
Vikas Chiranewal
12 Years
FIXED INCOME
Santosh Kamath
20 Years
Kunal Agrawal
12 Years
Sumit Gupta
11 Years
Sachin Padwal-Desai
18 Years
Umesh Sharma
15 Years
Pallab Roy
14 Years
Past performance may or may not be sustained in future. ^ Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable) • Past 12 months dividend
history # Past 3 months dividend history $ Past 3 quarters dividend history ** Since inception. ***1:1 bonus.. Dividend distribution tax is taken into consideration wherever applicable while calculating the
NAV performance. Dividend history given for Dividend plan/ option with frequency of Monthly & above dividend. For complete dividend history log on to www.franklintempletonindia.com
www.franklintempletonindia.com
Franklin Templeton Investments
44
*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Treasury Management Account (FITMA). ICRA’s mutual fund rating methodology is based on
evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These
scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA
uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk Rating incorporate ICRA’s assessment of a debt
fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund
information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the
rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within
the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio
still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.
Investment Objective & Load: Franklin India Fixed Tenure Fund - Series XVII (FIFTF-XVII) is a closed end income scheme that seeks to provide
investors returns along with capital appreciation through equity exposure. Load: Entry Load: Nil CDSC/Exit Load: N.A.
RISK FACTORS AND DISCLAIMERS
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the
factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds managed by the Franklin
Templeton Group and its affiliates is not necessarily indicative of future performance of the schemes. 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. The Mutual Fund is also not assuring that it will make any
dividend distributions under the dividend plans of the schemes though it has every intention of doing so and payment of dividend is at the sole discretion of trustees.
Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas
markets and country related risks. The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying schemes. The existence,
accuracy and performance of the Nifty 50 and S&P BSE Sensex Index will directly affect the performance of FIIF and FIDPEF, and tracking errors are inherent in any index
scheme. In the event that the investible funds of more than 65% of the total proceeds of the scheme/plan are not invested in equity shares of domestic companies, then
the scheme/plan TIEIF & FIBF may not qualify as equity oriented fund (as per current tax laws). All subscriptions in FIT are subject to a lock-in period of 3 years from the
date of allotment and the unitholder cannot redeem, transfer, assign or pledge the units during this period. All subscriptions in FIPEP are locked in for a period of 3 full
financial years. The Trustee, AMC, their directors or their employees shall not be liable for any of the tax consequences that may arise, in the event that the schemes are
wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to
specific legal, tax and financial implications of the investment/participation in the scheme.
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Head Office:
Franklin Templeton
Asset Management (India) Pvt. Ltd.
12th and 13th Floor, Tower 2,
Indiabulls Finance Centre,
Senapati Bapat Marg, Elphinstone (W),
Mumbai – 400 013.
www.franklintempletonindia.com
For any queries, our investor line is available to assist you at 1-800-425-4255 or 60004255 (if
calling from a mobile phone, please prefix the city STD code; local call rates apply for both
numbers) from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at
service@franklintempleton.com.