May 2014 - Franklin Templeton India

Transcription

May 2014
Franklin Templeton Investments
Monthly Fact Sheet
Contents
Market Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
EQUITY
Franklin India Bluechip Fund (FIBCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Templeton India Growth Fund (TIGF). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Franklin India Prima Plus (FIPP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Franklin India Prima Fund (FIPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Franklin India Flexi Cap Fund (FIFCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Franklin India High Growth Companies Fund (FIHGCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Franklin Asian Equity Fund (FAEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Franklin India Opportunities Fund (FIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Franklin Build India Fund (FBIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Templeton India Equity Income Fund (TIEIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Franklin India Taxshield (FIT) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Franklin India Smaller Companies Fund (FISCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Franklin India Index Fund (FIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Franklin Infotech Fund (FIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
FT India Feeder - Franklin U.S. Opportunities Fund (FTIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
HYBRID
FT India Dynamic PE Ratio Fund of Funds (FTDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
FT India Life Stage Fund of Funds (FTLF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
FT India Balanced Fund (FTIBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Templeton India Pension Plan (TIPP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
INCOME & LIQUID
FT India Monthly Income Plan (FTIMIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Templeton India Corporate Bond Opportunities Fund (TICBOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Templeton India Income Opportunities Fund (TIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Templeton India Income Fund (TIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Templeton India Treasury Management Account (TITMA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Templeton India Income Builder Account (TIIBA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Templeton India Ultra-short Bond Fund (TIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Templeton India Government Securities Fund (TGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Templeton India Short-Term Income Plan (TISTIP). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Franklin India Savings Plus Fund (FISPF) (w.e.f. 18 Mar 2014, Erstwhile Templeton Floating Rate Income Fund) . . . . . . . . . . 28
Templeton India Low Duration Fund (TILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Annexure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Scheme Performance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
SIP Returns. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35
Dividend/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
www.franklintempletonindia.com
2
Equity Market Snap Shot
OUTLOOK
Anand Radhakrishnan, CIO – Franklin Equity
The stability of the new government and reform-oriented BJP agenda will
provide a favorable environment for Indian companies, and may help India's
economy return to a more impressive long-term growth trajectory. Economic
growth is expected to pick up, and the trigger is likely to come from pick-up in
exports, which will help us to get out of the current growth trap. Markets expect
more administrative efficiency from the incoming government, and they should
be able to lay out a clear roadmap for fiscal consolidation, as well as improve the
quality of the deficit. The low hanging fruit for the new government would be to
accelerate project approvals. The earlier government had already initiated steps to
clear the logjam in stalled projects, and further focus on clearing the bottlenecks
in the investment process will help to kick-start the investment cycle again.
Global
Global equity markets ended the month of May on a positive note, as risk
appetite returned amongst investors. Emerging markets outperformed their
developed peers, with the MSCI EM index and the MSCI AC World index
returning 3.26% and 1.80% respectively in May. Russia was among the top
performing markets during the month with signs that President Vladimir
Putin is seeking to ease tensions with Ukraine, as he ordered to withdraw
troops from the Ukranian border. The benchmark RTS index rose more than
12% in May, after registering heavy losses since the start of the year. The
Indian markets also outperformed, supported by positive election outcome.
The US Fed chief made some dovish comments in the beginning of the month
and later the minutes of the Fed meeting signaled that no rate hike is expected
soon. The European Central Bank also indicated that it was ready to use
“unconventional measures” to fight the threat of deflation. Meanwhile, the
Bank of Japan kept its monetary policy unchanged. Action was mixed in the
commodity space. Gold price slumped as tensions between Russia and
Ukraine eased, and as the dollar gained strength. Crude oil prices rose mainly
due to bigger-than-expected drop in US crude inventories.
Monthly change (%)
Monthly change(%)
MSCI AC World Index
1.80
Xetra DAX
3.54
FTSE Eurotop 100
1.80
CAC 40
0.72
MSCI AC Asia Pacific
3.23
FTSE 100
0.95
Dow Jones
0.82
Hang Seng
4.28
Nasdaq
3.11
Nikkei
2.29
S&P 500
2.10
KOSPI
1.69
INDIA
The Indian markets registered strong gains in May on the back ofpositive
election outcome. The markets had started to rise, in the run-up to the election
results on May 16, on expectations of a stable government. However, the final
results surpassed most expectations, with the BJP party winning a landslide
victory, with an absolute majority of 282 seats. This is the first time in 30 years
that India has a single-party majority government.
Cyclicals were clearly back in vogue with investors, as sectors like realty, power,
metals and capital goods topped the charts during the month, registering heady
gains. With the return of risk appetite amongst investors, small/mid-cap stocks
also managed to outperform their large-cap peers by a healthy margin in May.
Meanwhile, defensives lagged during the month. Healthcare and IT stocks were
among the bottom performers, as an appreciating rupee weighed on them. On
the macro-economic front, economic growth and industrial activity data
remained lackluster, although both the current account deficit and the fiscal
deficit continued to shrink. FII flows into Indian equities picked up and
aggregated to a net $2.8bn, during the month.
Macro/Policy: India's Index of Industrial Production (IIP) data continued to
disappoint and declined by 0.5 %YoY in March. Manufacturing and mining
sectors weighed on industrial output, and from a use-based classification, capital
good and consumer durables were the key detractors. During FY14, IIP growth
stood at -0.1%, compared to 1.1% growth in the previous fiscal year.India has
also seen a material improvement in current account deficit (CAD), which
further fell to 0.2% of GDP during the quarter ended March 2014—making it
the lowest since March 2009. CAD for FY14 came in at 1.7% of GDP, down
from 4.7% in FY13. The reduction in CAD during the fiscal year was led by a
sharp fall in trade deficit. This in turn was helped by a pick-up in export growth,
and a fall in gold imports and non-oil imports (owing to weak investment
demand). Data released at the end of the month also showed that GDP growth
for Q4 of FY14 came in at 4.6%YoY, due to a decline in industry output and a
slowdown in the service sector. GDP growth for FY14 came in at 4.7%YoY,
which was a bit lower than an advance estimate of 4.9% as indicated earlier. This
makes it the second consecutive year of sub-5% GDP growth for India
The markets have already run up over the course of the election with the Sensex
and Nifty hitting lifetime highs. Valuations have also run up a bit, and are now
close to long term averages. These markets could be supported by sentiment
through 2014 and 2015 as investors anticipate a spate of reforms, which could
lead to an economic re-rating.In the last few months many investors who
appeared to be expecting a change in government as well as a cyclical economic
recovery moved into sectors like capital goods, financials, infrastructure and
energy. There is a likelihood that companies regarded as higher-quality firms in
these sectors could re-rate further.
On the corporate front, margins and growth have been depressed. Earnings
growth appears to be bottoming out and we believe there is still good earnings
potential over the next two to three years. The market valuations will reflect this
earnings recovery, and therefore we see upside as earnings recover.
In a nutshell, a stable government with a clear mandate, along with a credible
central bank, bodes well for India's medium-term economic prospects.There is
also a risk the government might not be able to live up to such high expectations,
especially in the short term. However, we remain focused on what we view as its
strong long-term prospects.
Monthly change (%)
S&P BSE Sensex
8.03
CNX Nifty
7.97
CNX 500
10.41
CNX Midcap
15.45
S&P BSE Smallcap
20.37
Templeton Equity View : Race to the Capital
Chetan Sehgal, CIO - India, Emerging Markets
The race to the capital (New Delhi) was truly won with a decisive mandate, after
20 years of coalition. Many commentators have seen this as the beginning of a
new era. Although coalitions have been much maligned to be a result of a
fractured mandate, the wisdom of the electorate had previously ensured that
various interests groups were represented in the governments. Therefore, the
coalition compromise ensured that several checks and balances were created to
ensure that the governments were kept true to the interest of the lowest
common denominator. Over the past several years it became apparent to many
that somehow this system did not ensure good governance and accountability.
At the same time, the rise of the institutions (including the judiciary)have
ensured that new mechanisms are already in place, to ensure that governments
remain true to the constitution and public good is not dissipated. To that extent,
India's re-experiment with a majority government occurs when it has already
developed many strong institutions, which may redress the absence of a strong
opposition. The mandate for development is very clear and the capital markets
have saluted this mandate. Many companies and banks would need to repair
their balance sheets to ensure that they are in a position to enable India to come
back on its path of development. The rise in the capital markets provides this
opportunity. Leveraged banks and companies would now offer the promise of a
new dawn to the under-invested minority shareholders.
3
Fixed Income Market Snap Shot
Santosh Kamath, CIO - Fixed Income
US treasury yields softened in the month of May, as the US Federal
Reserve maintained its accommodative stance. Globally, other major
central banks also reiterated their commitment to keeping interest
rates lower for longer, thereby putting downward pressure on global
bond yields. US Fed chief Janet Yellen made some dovish comments in
beginning of the month, indicating that the US economy is still in need
of support from the central bank given the "considerable slack" in the
labor market. Later, the minutes of the Fed meeting signaled that no
Policy: After the close of the month, the RBI announced its second bimonthly monetary policy statement on June 3, 2014, in which it kept
the key policy rate (repo rate) unchanged, but reduced the statutory
liquidity ratio (SLR) by 50 bps to 22.5%. RBI also reduced the liquidity
provided under the export credit refinance (ECR) facility from 50% of
eligible export credit outstanding to 32%. To compensate for the
reduction in access to liquidity under the ECR, the RBI introduced a
special term repo facility of 0.25% of NDTL (net demand and time
liabilities). In view of the recent stability in the foreign exchange market,
the central bank enhanced the foreign exchange remittance limit to US$
125,000 from US$ 75,000 earlier. It also reiterated its stance that it
remains committed to keeping the economy on a disinflationary course,
taking CPI inflation to 8% by January 2015 and 6% by January 2016.
rate hike is expected soon. Some soft economic data also helped
treasury yields to soften in May. Revised data released at the end of the
month showed that US GDP contracted at an annual rate of 1% during
Q1 of 2014, compared to an earlier estimate of an uptick of 0.1% in
GDP. This was the worst performance since Q1 of 2011. In the
currencies space, the US dollar gained strength, with dollar index
rising 1.13% during the month. The euro weakened on expectations
that the European Central Bank will add further monetary stimulus to
fight the threat of deflation.
In India too, bond yields eased across the curve on the back of a
positive election outcome of a strong and stable government, robust
foreign inflows, appreciation in the rupee, and a decline in global bond
yields. Liquidity conditions also improved during the month, and this
along with some favourable auction outcomes augured well for the
bond markets and bond prices. After being net sellers in the debt
markets in April, FIIs swarmed back and pumped in a net $3.4 bn in
the month of May.
OUTLOOK
With the positive election results, the new incoming government will
have strong authority and stability to pursue their pro-growth policies.
In its June 3 monetary policy review, the RBI also highlighted that the
decisive election result, together with improved sentiment should create
a conducive environment for comprehensive policy actions, as well as a
gradual recovery of growth during the course of the year.
However, headwinds like inflation, fiscal deficit and a large government
borrowing linger. Consumer price index (CPI) inflation has moderated
from its highs, although it recently reversed its downtrend due to a pickup in food inflation. El-Nino and others risks as pointed out by the RBI
also remain, although the central bank has said that these upside risks are
broadly balanced by the possibility of stronger government action on
food supply, better fiscal consolidation, as well as the pass through of
recent exchange rate appreciation. CPI core inflation has stabilized, but
still remains quite elevated, even though economic growth has slowed.
Thus India's inflation problem is not just because of food prices, but also
due to demand-supply bottlenecks, which need to be addressed by the
new government.
Domestic Market Scenario
Yields: Bond yields eased across the yield curve during the month. At
the shorter end of the curve, the 1-year gilt yield fell 22 bps. At the
longer end, the 10 year gilt yield closed down 25 bps, while the 30-year
gilt yield closed down 30 bps. The spread between the long and short
end of the curve (1/30 year gilts) narrowed to 19 bps at the end of May
The government has been able to arrest the current account gap to a
large extent and also contain fiscal deficit. However, the quality of fiscal
deficit needs to improve further. The markets will be closely monitoring
if the new government revises its fiscal deficit targets in the upcoming
budget. The rupee has also appreciated on the back of robust foreign
inflows. The RBI will need to balance the rupee appreciation with the
recent slowdown in exports.
from 25 bps at the end of previous month. The 5-year AAA corporate
bond yield also fell 22 bps during the month.
Forex: After some weakness in April, the rupee garnered strength and
appreciated around 2% against the US dollar in May—closing around
the 59 mark. A favourable election outcome and strong FII inflows
benefited the rupee.
Liquidity/borrowings: Systemic liquidity continued to improve in
the month of May. RBI's intervention by purchasing dollars to
The base case remains of stable policy rate regime in the months ahead.
However, we need to monitor data on growth, inflation and fiscal
deficit, to have better visibility on rates going forward. We believe that
over the long term, inflation will be the key factor that will bring down
interest rates in a sustainable fashion. Other factors are likely to have to
have more of a short term impact. The RBI also said in its June 3 policy
review statement that if disinflation (after adjusting for base effects) is
faster than currently anticipated, it will provide headroom for an easing
of the policy stance. This indicates a more 'neutral' tone than the
previous policy statement.
prevent the local currency from strengthening also helped increase the
supply of cash in the financial system. The overnight call money rate
fell to 7.30/7.40% at the end of May, from 8.95/9.00% at the end of the
previous month. Average repo volumes during the month were Rs.
14,105 crores vis-à-vis Rs. 17,929 crores in the previous month.
Macro: Consumer price index (CPI) inflation inched up for the second
consecutive month to 8.59%YoY in April, from 8.31%YoY in the
10 Year Gilt
Call rates
Exchange rate (Rs./$)
RBI Repos (Average) Rs. Cr *
30-Apr-14
30-May-14
8.98
8.73
8.95/9.00%
7.30/7.40%
60.31/32
59.10/11
17,929
14,105
* Reflects borrowings only under the LAF window
previous month. This was primarily due to anescalation in food
inflation, which rose to 9.66%YoY in April, from 9.10% in March.
However, wholesale price index (WPI) inflation eased to 5.20%YoY in
April, from 5.70%YoY in March.
4
Franklin India Bluechip Fund
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks steady and
consistent growth by focusing on wellestablished, large size companies
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An open-end growth scheme with an
objective primarily to provide medium to
long-term capital appreciation.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
Anand Radhakrishnan &
Anand Vasudevan
NAV
Growth Plan
Dividend Plan
Direct - Growth Plan
Direct - Dividend Plan
FIBCF
` 281.9916
`35.8489
`284.9809
`36.2801
FUND SIZE
` 5078.16 crores
TURNOVER
Portfolio Turnover
45.22%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation
4.74
R-squared
0.88
Beta
0.91
Sharpe Ratio*
0.06
* Annualised. Risk-free rate assumed to be
8.67% (based on average of 3 month T-Bill
Rate “during last 3 months”)
EXPENSE RATIO* : 2.15%
EXPENSE RATIO* (DIRECT) : 1.52%
*includes service tax on Investment management fees
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
` 1000/1
No. of Market Value % of
shares
` Lakhs assets
Company Name
Auto
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Auto Ancillaries
Exide Industries Ltd.
Banks
ICICI Bank Ltd.*
HDFC Bank Ltd.*
Indusind Bank Ltd.*
Yes Bank Ltd.*
Kotak Mahindra Bank Ltd.
Union Bank of India Ltd.
Punjab National Bank Ltd.
Federal Bank Ltd.
Cement
Grasim Industries Ltd.*
ACC Ltd.
Construction Project
Larsen & Toubro Ltd.*
Consumer Non Durables
Marico Ltd.
Asian Paints Ltd.
Ferrous Metals
Jindal Steel & Power Ltd.
Finance
HDFC Ltd.
Industrial Products
Cummins India Ltd.
Minerals/Mining
Coal India Ltd.
Non - Ferrous Metals
Hindalco Industries Ltd.
Oil
Oil & Natural Gas Corp Ltd.
Oil India Ltd.
Petroleum Products
Reliance Industries Ltd.*
400000
330000
7812.60
7734.38
1.54
1.52
3300000
4623.30
0.91
2800000
4700000
3600000
2600000
1350000
3500000
620000
2000000
39715.20
37322.70
19218.60
14805.70
11711.93
7211.75
5853.73
2323.00
7.82
7.35
3.78
2.92
2.31
1.42
1.15
0.46
510000
200000
16219.28
2679.00
3.19
0.53
1700000
26331.30
5.19
3300000
1500000
8032.20
7641.75
1.58
1.50
1800000
5364.00
1.06
1320000
11571.12
2.28
1850000
11790.98
2.32
3700000
13732.55
2.70
2000000
2954.00
0.58
3600000
1500000
13617.00
8569.50
2.68
1.69
1500000
15977.25
3.15
Market Value % of
` Lakhs assets
No. of
shares
Bharat Petroleum Corporation Ltd. 1600000
8344.80 1.64
Pharmaceuticals
Dr. Reddy's Laboratories Ltd.*
813874 19924.45 3.92
Cadila Healthcare
840000
7823.76 1.54
Cipla Ltd.
1900000
7298.85 1.44
Lupin Ltd.
700000
6552.70 1.29
Sun Pharmaceutical Industries Ltd. 400000
2429.60 0.48
Power
NTPC Ltd.
4680000
7480.98 1.47
Power Grid Corp of India Ltd.
4500000
5478.75 1.08
Torrent Power Ltd.
3000000
4704.00 0.93
Services
Aditya Birla Nuvo Ltd.
510000
6653.97 1.31
Software
Infosys Ltd.*
1150000 33827.25 6.66
Wipro Ltd.
2700000 13635.00 2.69
Cognizant Technology (USA)
460000 13309.14 2.62
HCL Technologies Ltd.
450000
6378.08 1.26
Tata Consultancy Services Ltd.
250000
5360.50 1.06
Telecom - Services
Bharti Airtel Ltd.*
10900000 37496.00 7.38
Transportation
Container Corp of India Ltd.
191434
2147.89 0.42
Total Equity Holding
491658.51 96.82
491658.51
0.00
16157.33
507815.84
Total Debt Holding
Call, Cash and other current asset
Total Asset
96.82
0.00
3.18
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIBCF ...
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
Total Amount Invested (Rs.)
Total Value as on Mar 31, 2014 (Rs)
Returns
Total Value of B:S&P BSE Sensex
B:S&P BSE Sensex Returns
Total Value of AB:CNX Nifty
AB:CNX Nifty returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since jan 97*
60,000
67,469
24.04%
67,300
23.48%
67,479
24.07%
180,000
214,525
11.76%
218,181
12.93%
217,121
12.59%
300,000
390,176
10.46%
380,904
9.50%
379,586
9.36%
420,000
624,869
11.16%
577,311
8.95%
576,387
8.90%
600,000
1,250,405
14.06%
1,093,473
11.55%
1,080,997
11.33%
1,035,000
9,632,704
22.54%
3,722,557
13.41%
3,659,885
13.24%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
For scheme performance refer pages 29-36.
*B: Benchmark, AB: Additional Benchmark
Product Label
Sector Allocation - Total Assets
This product is suitable for investors who are seeking*
17.83%
REST
CONSUMER NON DURABLES
POWER
3.48%
CEMENT
3.72%
OIL
PETROLEUM PRODUCTS
CONSTRUCTION PROJECT
TELECOM - SERVICES
PHARMACEUTICALS
SOFTWARE
BANKS
3.09%
•Long term capital appreciation
4.37%
4.79%
•A fund that invests in large cap stocks
5.19%
7.38%
HIGH RISK**
(BROWN)
8.67%
14.28%
27.21%
* Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
**Please refer back cover for Product Label Guidelines
5
Templeton India Growth Fund
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
Templeton Equity Portfolio Managers
adopt a long term disciplined approach
to investing and use the widely known
philosophy of ‘value investing’
An open-end growth scheme withthe
objective to provide long-term capital
growth to its unitholders
DATE OF ALLOTMENT
September 10, 1996
Company Name
No. of
shares
Market Value % of
` Lakhs assets
Auto
110000
2496.45
5.03
Oil & Natural Gas Corp. Ltd.
Tata Motors Ltd., A
401365
1031.11
2.08
Petroleum Products
Auto Ancillaries
Balkrishna Industries Ltd.
100000
560.25
1.13
TURNOVER
Portfolio Turnover
% of
assets
590995
2235.44
4.50
260000
2769.39
5.58
125000
3060.13
6.16
130000
3823.95
7.70
Pharmaceuticals
ICICI Bank Ltd.*
320000
4538.88
9.14
Software
ING Vysya Bank Ltd.*
580853
3646.60
7.34
Infosys Ltd.*
2036775
2365.71
4.76
50000
1590.13
3.20
192398
639.43
1.29
2052987
6229.79
12.54
267347
525.34
1.06
55000
170.53
0.34
Bajaj Holdings and Investment Ltd.* 518407
6065.36
12.21
Sundaram Finance Ltd.*
414827
3688.23
7.43
Tata Investment Corp. Ltd.*
571532
2953.39
5.95
50000
188.60
0.38
48578.69 97.81
Cement
Grasim Industries Ltd.
JK Cements Ltd.
FUND SIZE
` 496.65 crores
Market Value
` Lakhs
No. of
shares
Maruti Suzuki India Ltd.*
Federal Bank Ltd.
` 147.6693
` 54.5885
` 148.9235
` 55.0979
Company Name
Oil
Banks
FUND MANAGER
Chetan Sehgal
NAV
Growth Plan
Dividend Plan
TIGF
Chemicals
Tata Chemicals Ltd.*
7.35%
Standard Deviation 5.95
Sharpe Ratio*
-0.04
R-squared
0.82** 0.83#
Beta
1.10** 0.87#
EID Parry India Ltd.
**S&P BSE Sensex #MSCI India Value
Finance
MINIMUM INVESTMENT/
` 5000/1
Ferrous Metals
MOIL Ltd.
Gas
GAIL India Ltd.
48578.69
0.00
1086.52
49665.21
Total Debt Holding
Total asset
97.81
0.00
2.19
100.00
* Top 10 holdings
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
SIP - If you had invested ` 5000 every month in TIGF …
Returns
Total Value of B:MSCI India Value
B:MSCI India Value Returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
68,247
26.63%
67,300
23.48%
66,273
20.08%
67,479
24.07%
180,000
211,834
10.89%
218,181
12.93%
197,157
6.01%
217,121
12.59%
300,000
370,661
8.40%
380,904
9.50%
327,922
3.52%
379,586
9.36%
420,000
592,338
9.67%
577,311
8.95%
500,569
4.94%
576,387
8.90%
600,000
1,170,098
12.82%
1,093,473
11.55%
993,718
9.75%
1,080,997
11.33%
1,055,000
6,816,407
18.68%
3,866,147
13.32%
N.A
N.A
3,808,499
13.18%
Product Label
3.97%
REST
AUTO ANCILLARIES
CEMENT
OIL
4.49%
4.50%
PETROLEUM PRODUCTS
5.58%
PHARMACEUTICALS
6.16%
AUTO
SOFTWARE
CHEMICALS
BANKS
FINANCE
1.13%
•A fund that invests predominantly in
large cap stocks – a value fund
7.10%
7.70%
HIGH RISK**
(BROWN)
12.54%
21.24%
25.59%
6
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 May 30, 2014
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.
An open end growth scheme with an
objective 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
NAV
Growth Plan
Dividend Plan
` 317.2451
` 28.1932
` 319.8559
` 28.4447
FUND SIZE
` 2374.44 crores
TURNOVER
Portfolio Turnover
35.76%
Standard Deviation
4.61
R-squared
0.91
Beta
0.80
Sharpe Ratio*
0.26
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
shares
` Lakhs assets
Company Name
Auto
Eicher Motors Ltd.
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Amara Raja Batteries Ltd.
Banks
ICICI Bank Ltd.*
HDFC Bank Ltd.*
Indusind Bank Ltd.*
Yes Bank Ltd.*
Federal Bank Ltd.
Karur Vysya Bank
Cement
Orient Paper & Industries Ltd.
Chemicals
Pidilite Industries Ltd.
Voltas Ltd.
Consumer Durables
Titan Co. Ltd.
Marico Ltd.
Asian Paints Ltd.
Kaveri Seed Co. Ltd.
Heritage Foods (India) Ltd.
Finance
HDFC Ltd.
ICRA Ltd.
Credit Analysis & Research Ltd.
Crisil Ltd.
Gas
Petronet LNG Ltd.
Gujarat State Petronet Ltd.
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
85000
65000
5675.88
1269.55
2.39
0.53
47000
1200000
2200000
550000
5787.11
4879.20
3082.20
3081.38
2.44
2.05
1.30
1.30
1040000
1450000
1418700
1200000
4800000
430000
800000
230000
14751.36
11514.45
7573.73
6833.40
5575.20
3730.47
3588.00
2171.55
6.21
4.85
3.19
2.88
2.35
1.57
1.51
0.91
150000
1173266
4770.38
313.26
2.01
0.13
1160061
3512.08
1.48
375000
1300000
5808.38
2427.10
2.45
1.02
400000
1243.00
0.52
1500000
400000
149217
35677
3651.00
2037.80
941.34
106.57
1.54
0.86
0.40
0.04
570000
200000
320000
207515
4996.62
4701.10
2941.28
2915.48
2.10
1.98
1.24
1.23
1456210
1500000
2250.57
1091.25
0.95
0.46
795000
2700000
5066.93
2737.80
2.13
1.15
Company Name
Market Value % of
` Lakhs assets
No. of
shares
Media & Entertainment
Jagran Prakashan Ltd.
TV18 Broadcast Ltd.
Minerals/Mining
Gujarat Mineral Dev Corp Ltd.
Coal India Ltd.
Oil
Oil & Natural Gas Corp Ltd.
Petroleum Products
Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Chennai Petroleum Corp Ltd.
Pharmaceuticals
Torrent Pharmaceuticals Ltd.*
Cadila Healthcare
Pfizer Ltd.
Ipca Laboratories Ltd.
Lupin Ltd.
Retailing
Trent Ltd.
Services
Software
Infosys Ltd.*
Wipro Ltd.
Cognizant Technology (USA)
Telecom - Services
Bharti Airtel Ltd.*
Transportation
Gujarat Pipavav Port Ltd.*
Container Corp of India Ltd.
Unlisted
Quantum Information Services
Numero Uno International Ltd.
3400000
8500000
4080.00
2987.75
1.72
1.26
2240000
600000
3391.36
2226.90
1.43
0.94
900000
3404.25
1.43
430000
650000
808131
4580.15
3390.08
731.36
1.93
1.43
0.31
315851
1130930
350000
248300
315000
60000
7732.35
6918.46
3259.90
3057.94
2480.63
561.66
3.26
2.91
1.37
1.29
1.04
0.24
15938
165.72
0.07
140000
1826.58
0.77
400000
833030
130000
170000
95000
11766.00
4206.80
3761.28
2409.50
2036.99
4.96
1.77
1.58
1.01
0.86
4550000
15652.00
6.59
4800000
200000
6028.80
2244.00
2.54
0.95
38000
73500
0.36 0.00
0.01 0.00
229926.20 96.83
229926.20
0.00
7517.70
237443.90
Total Debt Holding
Total Asset
96.83
0.00
3.17
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIPP …
Returns
Total Value of B:CNX 500
B:CNX 500 Returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
69,983
32.47%
68,017
25.86%
67,479
24.07%
180,000
226,346
15.49%
214,669
11.80%
217,121
12.59%
300,000
413,755
12.83%
370,243
8.36%
379,586
9.36%
420,000
652,370
12.37%
560,690
8.13%
576,387
8.90%
600,000
1,344,830
15.42%
1,023,220
10.30%
1,080,997
11.33%
1,150,000
14,697,873
22.30%
4,827,148
13.04%
4,531,496
12.50%
Product Label
22.10%
REST
INDUSTRIAL PRODUCTS
3.29%
3.47%
TRANSPORTATION
3.48%
PETROLEUM PRODUCTS
3.66%
FINANCE
6.55%
TELECOM - SERVICES
6.59%
AUTO ANCILLARIES
•Primarily a large cap fund with some
allocation to small/mid cap stocks
7.09%
PHARMACEUTICALS
10.11%
SOFTWARE
10.18%
BANKS
23.47%
HIGH RISK**
(BROWN)
7
Franklin India Prima Fund
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks aggressive
growth by focusing primarily on mid and
small cap companies.
An open-end growth scheme with an
objective to provide medium to long term
capital appreciation as a primary
objective and income as a secondary
objective.
DATE OF ALLOTMENT
December 1, 1993
FUND MANAGER
R. Janakiraman & Roshi Jain
NAV
Growth Plan
Dividend Plan
FIPF
` 454.1420
` 46.1736
` 458.8444
` 46.6740
FUND SIZE
` 1510.29 crores
TURNOVER
Portfolio Turnover
39.34%
Standard Deviation
5.08
R-squared
0.80
Beta
0.83
Sharpe Ratio*
0.55
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
shares ` Lakhs assets
Company Name
Auto
Eicher Motors Ltd.
Auto Ancillaries
Amara Raja Batteries Ltd.*
Apollo Tyres Ltd.
Bosch Ltd.
Banks
Yes Bank Ltd.*
Federal Bank Ltd.*
IndusInd Bank Ltd.*
ING Vysya Bank Ltd.
Axis Bank Ltd.
City Union Bank Ltd.
Karur Vysya Bank Ltd.
Cement
JK Cements Ltd.
ACC Ltd.
Chemicals
Pidilite Industries Ltd.*
Deepak Fertilizers & Petrochemicals Corp. Ltd.
Construction
Sobha Developers Ltd.
Voltas Ltd.
Larsen & Toubro Ltd.
Sadbhav Engineering Ltd.
Consumer Durables
Bata India Ltd.
Berger Paints India Ltd.
Kansai Nerolac Paints Ltd.
Engineering
Engineers India Ltd.
Ferrous Metals
Fertilisers
Coromandel International Ltd.
Finance
Repco Home Finance Ltd.
ICRA Ltd.
Credit Analysis and Research Ltd.
Crisil Ltd.
Gas
Petronet LNG Ltd.
Industrial Capital Goods
Thermax Ltd.
Industrial Products
Finolex Cables Ltd.*
25000
1669.38
1.11
1112094
1200000
12994
2043
4521.77
2119.20
1599.95
11.45
2.99
1.40
1.06
0.01
1092564
3958735
722138
460225
150000
3129977
880000
392184
150000
6221.61
4598.07
3855.13
2889.29
2754.23
2129.95
1813.24
1758.95
1416.23
4.12
3.04
2.55
1.91
1.82
1.41
1.20
1.16
0.94
740925
175000
2462.46
2344.13
1.63
1.55
1490142
718058
4511.40
1099.71
2.99
0.73
760880
3403.42
2.25
1380554
150000
1047306
2577.49
2323.35
1799.27
1.71
1.54
1.19
176269
2035.73
1.35
265000
25025
655.21
337.75
0.43
0.22
876336
2434.46
1.61
215000
640.70
0.42
700489
1797.45
1.19
467642
581318
84511
215000
122708
4157.81
2373.52
1986.47
1976.17
1723.99
2.75
1.57
1.32
1.31
1.14
1751748
2707.33
1.79
341033
3026.50
2.00
3901460
5824.88
3.86
FAG Bearings (India) Ltd.*
Greaves Cotton Ltd.
Carborundum Universal Ltd.
Supreme Industries Ltd.
Navneet Education Ltd.
Minerals/Mining
154875
3409231
1059245
326980
3641.03
3456.96
1742.46
1665.64
2.41
2.29
1.15
1.10
1840992
2566201
2209.19
1931.07
1.46
1.28
Gujarat Mineral Development Corp. Ltd. 1877513
2842.55
1.88
650975
107628
1930.79
1633.85
1.28
1.08
270444
1410.50
0.93
699699
431986
70000
3627
4280.41
3401.89
752.08
4.32
2.83
2.25
0.50
0.00
1463828
3200000
2557.31
2356.80
1.69
1.56
291079
210000
155000
4366.19
2302.65
2196.89
2.89
1.52
1.45
962167
3309.85
2.19
1869276
1087.92
0.72
2743637
816861
3446.01
1802.81
2.28
1.19
Pesticides
PI Industries Ltd.
Bayer Cropscience Ltd.
Petroleum Products
Bharat Petroleum Corp. Ltd.
Pharmaceuticals
IPCA Laboratories Ltd.
Ajanta Pharma Ltd.
FDC Ltd.
Power
Kalpataru Power Transmission Ltd.
JSW Energy Ltd.
Software
Mindtree Ltd.*
Eclerx Services Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textile Products
Himatsingka Seide Ltd.
Transportation
Gujarat Pipavav Port Ltd.
Gateway Distriparks Ltd.
Unlisted
Him Techno
170000
0.02 0.00
143886.82 95.27
143886.82
0.00
7141.72
151028.54
Total Debt Holding
Total Asset
95.27
0.00
4.73
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIPF…
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
shares
` Lakhs assets
Company Name
Returns
B:CNX 500 Returns
Total Value of CNX Midcap
CNX Midcap Returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
73,360
44.04%
68,017
25.86%
69,171
29.73%
67,479
24.07%
180,000
246,311
21.51%
214,669
11.80%
206,454
9.13%
217,121
12.59%
300,000
456,985
16.87%
370,243
8.36%
357,906
7.00%
379,586
9.36%
420,000
719,430
15.11%
560,690
8.13%
553,442
7.76%
576,387
8.90%
600,000
1,281,528
14.52%
1,023,220
10.30%
1,029,850
10.42%
1,080,997
11.33%
1,220,000
16,284,156
21.64%
5,109,449
12.51%
N.A
N.A
4,835,033
12.06%
# CNX Midcap index has been included as additional benchmark for Franklin India Prima Fund (FIPF) effective May 20, 2013
Product Label
31.13%
REST
POWER
3.25%
TRANSPORTATION
3.48%
CHEMICALS
3.72%
AUTO ANCILLARIES
5.46%
PHARMACEUTICALS
5.59%
SOFTWARE
FINANCE
INDUSTRIAL PRODUCTS
BANKS
4.44%
•A fund that invests in mid and small
cap stocks
5.87%
HIGH RISK**
(BROWN)
8.09%
10.81%
18.17%
8
Franklin India Flexi Cap Fund
FIFCF
PORTFOLIO
As on May 30, 2014
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.
An open-end diversified equity fund
that seeks to provide medium to long term
capital appreciation by investing in
stocks across the entire market
capitalization range.
No. of
shares
Market Value % of
` Lakhs assets
Auto
` 46.3782
` 14.3738
` 46.7656
` 14.5056
% of
assets
Finance
325000
3999.13
2.22
Hero Motocorp Ltd.
125000
2929.69
1.63
Gas
Maruti Suzuki India Ltd.
78036
1771.03
0.99
Petronet LNG Ltd.
500000
650.50
0.36
Industrial Products
1500000
6099.00
3.39
Petroleum Products
516132
2891.63
1.61
TVS Motor Company Ltd.
Auto Ancillaries
Greaves Cotton Ltd.
Banks
FUND MANAGER
Anand Vasudevan, Roshi Jain
& R. Janakiraman
No. of Market Value
shares
` Lakhs
Company Name
Mahindra & Mahindra Ltd.
DATE OF ALLOTMENT
March 2, 2005
NAV
Growth Plan
Dividend Plan
Company Name
Bharat Petroleum Corporation Ltd.
200000
1838.30
1.02
1375100
2125.22
1.18
2502049
2537.08
1.41
850000
4433.18
2.47
Pharmaceuticals
Yes Bank Ltd.*
3097192 17636.96
9.81
1200000
7341.00
4.08
ICICI Bank Ltd.*
1050000 14893.20
8.29
282880
6925.19
3.85
750798
2884.19
1.60
HDFC Bank Ltd.*
1045000
8298.35
4.62
Cipla Ltd.
Federal Bank Ltd.
5206345
6047.17
3.36
Power
Axis Bank Ltd.
200000
3672.30
2.04
Torrent Power Ltd.
2105963
3302.15
1.84
Indusind Bank Ltd.
405698
2165.82
1.20
KEC International Ltd.
1000000
1182.50
0.66
170000
1605.06
0.89
Software
46000
1169.27
0.65
State Bank Of India
Infosys Ltd.*
318000
9353.97
5.20
Cognizant Technology (USA)*
230000
6654.57
3.70
FUND SIZE
` 1797.54 crores
Cement
175000
5565.44
3.10
Wipro Ltd.
475000
2398.75
1.33
TURNOVER
Portfolio Turnover
ACC Ltd.
200000
2679.00
1.49
eClerx Services Ltd.
123792
1357.38
0.76
1432579
1103.09
0.61
23487
352.31
0.20
3850000 13244.00
7.37
56.77%
Standard Deviation
5.26
R-squared
0.91
Beta
0.91
Sharpe Ratio*
0.21
Orient Cement Ltd.
764000 11833.60
Sadbhav Engineering Ltd.
6.58
Bharti Airtel Ltd.*
1295973
2226.48
1.24
Transportation
600000
1864.50
1.04
325655
2054.39
1.14
996007
2968.10
1.65
Consumer Durables
Titan Co. Ltd.
Mindtree Ltd.
Telecom - Services
Ferrous Metals
2468480
3100.41
1.72
173153.87
96.33
173153.87 96.33
0.00
0.00
6600.61
3.67
179754.48 100.00
Total Debt Holding
Total Asset
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIFCF …
Returns
B:CNX 500 Returns
1 Year
3 Year
5 Year
7 Year
Since Inception
60,000
71,040
36.06%
68,017
25.86%
67,479
24.07%
180,000
227,573
15.87%
214,669
11.80%
217,121
12.59%
300,000
410,419
12.50%
370,243
8.36%
379,586
9.36%
420,000
650,724
12.30%
560,690
8.13%
576,387
8.90%
545,000
1,004,029
13.01%
828,933
8.98%
871,811
10.04%
Product Label
REST
2.47%
POWER
2.49%
AUTO ANCILLARIES
5.00%
CEMENT
5.20%
AUTO
5.20%
TELECOM - SERVICES
PHARMACEUTICALS
SOFTWARE
BANKS
12.84%
PETROLEUM PRODUCTS
•A fund that invests in stocks of
companies across the market cap range
7.37%
7.82%
HIGH RISK**
(BROWN)
9.54%
11.19%
30.87%
9
Franklin India High Growth Companies Fund
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks high growth by
focussing on companies/sectors with high
growth rates or potential.
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
NAV
Growth Plan
Dividend Plan
FIHGCF
` 19.5233
` 17.0487
` 19.6674
` 17.1776
FUND SIZE
` 600.81 crores
TURNOVER
Portfolio Turnover
65.59%
Standard Deviation
5.40
R-squared
0.90
Beta
0.94
Sharpe Ratio*
0.35
MINIMUM INVESTMENT/
` 5000/1
Company Name
Market Value % of
assets
` Lakhs
No. of
shares
Auto
110000
Tata Motors Ltd., A
400000
Auto Ancillaries
300000
Banks
ICICI Bank Ltd.*
230000
Axis Bank Ltd.*
175000
IndusInd Bank Ltd.*
425000
ING Vysya Bank Ltd.
300000
HDFC Bank Ltd.
200000
Bank of Baroda
175000
250000
Cement
JK Lakshmi Cement Ltd.*
1250000
Orient Cement Ltd.*
3000000
1605335
Construction
Consolidated Construction
Consortium Ltd.
2540628
Consumer Durables
Whirlpool of India Ltd.
300000
600000
Gas
Petronet LNG Ltd.
1200000
Schneider Electric Infrastruture Ltd.1135429
Industrial Products
Cummins India Ltd.
175000
Timken India Ltd.
480455
FAG Bearings (India) Ltd.
40000
1500000
Pesticides
Bayer Cropscience Ltd.
75000
Rallis India Ltd.
450000
2496.45
1027.60
4.16
1.71
1219.80
2.03
3262.32
3213.26
2268.86
1883.40
1588.20
1475.95
515.13
5.43
5.35
3.78
3.13
2.64
2.46
0.86
2380.00
2310.00
428.62
3.96
3.84
0.71
165.14
0.27
884.25
1.47
1483.50
2.47
1854.60
3.09
1355.13
2.26
1115.36
1070.69
940.38
1.86
1.78
1.57
1800.00
3.00
1138.54
839.48
1.89
1.40
shares
assets
` Lakhs
Company Name
Petroleum Products
Pharmaceuticals
Cipla Ltd.
Torrent Pharmaceuticals Ltd.
Lupin Ltd.
Unichem Laboratories Ltd.
Software
Mindtree Ltd.*
Tech Mahindra Ltd.*
Tata Consultancy Services Ltd.*
Telecom - Services
Bharti Airtel Ltd.*
Transportation
Gateway Distriparks Ltd.
112500
586.74
0.98
425000
200000
250000
120000
350000
1632.64
1575.00
1529.38
1123.32
661.15
2.72
2.62
2.55
1.87
1.10
195000
150000
125000
110000
2925.00
2873.03
2680.25
1559.09
4.87
4.78
4.46
2.59
737500
2537.00
4.22
725000
1600.08
57999.33
2.66
96.53
57999.33
0.00
2081.86
60081.19
96.53
0.00
3.47
100.00
Total Debt Holding
Total Asset
* Top 10 holdings
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
SIP - If you had invested ` 5000 every month in FIHGCF …
Returns
B:CNX 500 Returns
1 Year
3 Year
5 Year
Since Inception
60,000
71,076
36.18%
68,017
25.86%
67,479
24.07%
180,000
237,855
19.00%
214,669
11.80%
217,121
12.59%
300,000
429,069
14.30%
370,243
8.36%
379,586
9.36%
405,000
642,574
13.48%
536,676
8.22%
550,771
8.98%
Product Label
15.61%
REST
MEDIA & ENTERTAINMENT
3.00%
GAS
3.09%
PESTICIDES
3.29%
TELECOM - SERVICES
INDUSTRIAL PRODUCTS
AUTO
CEMENT
PHARMACEUTICALS
SOFTWARE
BANKS
4.22%
5.20%
•A fund that invests in stocks of companies/
sectors with high growth rates or above
average potential
5.87%
8.52%
10.85%
16.71%
23.65%
HIGH RISK**
(BROWN)
10
Franklin Asian Equity Fund
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks long term appreciation by focussing on Asian Companies/
Sectors (excluding Japan) with long term
growth potential.
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
FUND MANAGER
Roshi Jain & Neeraj Gaurh (dedicated
foreign securities fund manager)
NAV
Growth Plan
Dividend Plan
FAEF
` 14.7059
` 13.4903
` 14.8200
` 13.6011
FUND SIZE
` 129.74 crores
TURNOVER
Portfolio Turnover
41.43%
Standard Deviation
3.44
R-squared
0.87
Beta
0.88
Sharpe Ratio*
0.00
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
shares
` Lakhs assets
Company Name
Auto
Hyundai Motor Co (South Korea)*
Dongfeng Motor Group (China)
Mahindra & Mahindra Ltd.
Eicher Motors Ltd.
P T Astra International (Indonesia)
Auto Ancillaries
Cheng Shin Rubber Industry (Indonesia)
Nexen Tire Corporation (South Korea)
Minth Group (Hong Kong)
Banks
China Merchants Bank (Hong Kong)
Woori Finance Holdings (South Korea)
Yes Bank Ltd.
Kasikornbank PCL (Thailand)
Chinatrust Financial Holding Co (Taiwan)
DBS Group Holdings (Singapore)
ICICI Bank Ltd.
Indusind Bank Ltd.
Siam Commercial Bank (Thailand)
BK Central Asia (Indonesia)
KNB Financial (South Korea)
KJB Financial (South Korea)
Cement
Siam Cement (Thailand)
JK Lakshmi Cement Ltd.
Construction
3010
305000
7000
1250
107500
391.42
274.79
86.14
83.47
38.50
3.02
2.12
0.66
0.64
0.30
54252
4500
24000
86.55
39.75
24.62
0.67
0.31
0.19
234535
35128
38329
63000
531411
16000
7649
16432
30000
84000
4073
2665
255.28
244.17
218.26
211.96
199.91
127.47
108.49
87.72
85.82
45.81
32.79
17.60
1.97
1.88
1.68
1.63
1.54
0.98
0.84
0.68
0.66
0.35
0.25
0.14
18000
14715
134.72
28.02
1.04
0.22
China Overseas Land & Investment (Hong Kong)* 274700
425.05
56.17
31.03
1.96
3.28
0.43
0.24
0.02
178.12
91.46
1.37
0.70
130.98
118.09
105.60
98.69
28.76
1.01
0.91
0.81
0.76
0.22
304.15
249.06
195.59
148.78
61.26
52.12
41.83
34.73
33.54
7.03
2.34
1.92
1.51
1.15
0.47
0.40
0.32
0.27
0.26
0.05
577.96
351.47
233.27
151.28
105.54
71.45
32.76
4.45
2.71
1.80
1.17
0.81
0.55
0.25
China Resources Land (Hong Kong)
46936
Sands China (Hong Kong)
7200
AP Thailand (Thailand)
20000
11500
Samsung C&T Corp (South Korea)
2163
Consumer Durables
Giant Manufacturing Co (Taiwan)
28000
Titan Co. Ltd.
38000
Osim International (Singapore)
80000
Nestle Lanka (Sri Lanka)
11400
Lock & Lock (South Korea)
3776
Nestle (Malaysia)*
24609
L'occitane International SA (Hong Kong)
178550
Samsonite (Hong Kong)
105600
Dairy Farm International Holdings (Singapore) 24000
China Huishan Dairy (Hong Kong)
444000
SA SA International Hldg (Hong Kong)
130000
Sunjuice Holdings (Thailand)
6000
Jubilant Foodworks Ltd.
3000
MK Restaurant (Thailand)
32700
Gourmet Master Co (Taiwan)
1575
Finance
AIA Group (Hong Kong)*
195174
Meritz Fire & Marine Insurance (South Korea)* 47590
Singapore Exchange (Singapore)
71818
Hong Kong Exchanges & Clearing (Hong Kong) 13725
Mahindra & Mahindra Financial Services Ltd. 35000
Repco Home Finance Ltd.
17500
3564
*Includes service tax on investment
management fees
Gas
China Resources Gas Group (Hong Kong)
Hardware
50000
90.13
0.69
Taiwan Semiconductor Manufacturing (Taiwan)* 381698
898.38
809.11
107.57
97.85
64.06
59.10
36.55
34.43
19.82
6.92
6.24
0.83
0.75
0.49
0.46
0.28
0.27
0.15
Samsung Electronics (South Korea)*
968
Sapphire Technology (South Korea)
5081
Silergy Corp (Taiwan)
18000
Samsung SDI (South Korea)
730
SIMM Tech Co (South Korea)
15297
Lenovo Group (Hong Kong)
50000
Flexium Interconnect (Taiwan)
22043
Geovision (Taiwan)
6370
Hotels
Indian Hotels Co. Ltd.
90000
80.37
Singapore Technologies Engineering (Singapore)94570
172.53
Thermax Ltd.
7000
62.12
Haitian International (Hong Kong)
20000
25.82
Daewoo Shipbuilding & Marine Engineering (South Korea) 973
15.13
Industrial Products
Grindwell Norton Ltd.
10000
37.52
106527
127.83
BEC World (Thailand)
95700
84.37
Surya Citra (Indonesia)
300000
48.14
Minerals/Mining
Gujarat Mineral Dev Corp Ltd.
86503
130.97
Oil
Ezion Holdings (Singapore)
158400
164.28
Petroleum Products
PetroChina (Hong Kong)
355000
249.76
PTT PCL (Thailand)
22120
117.01
Formosa Plastic Corp. (Taiwan)
71621
108.20
Pharmaceuticals
PT Kalbe Farma (Indonesia)
1619500
126.24
Power
China Shenhua Energy (Hong Kong)
107540
173.78
Retailing
CJ O Shopping Co (South Korea)
600
125.47
Techtronics Industries (Hong Kong)
50000
92.42
BGF Retail (South Korea)
1509
48.95
CP All PCL (Thailand)
42100
34.46
Software
Baidu INC (ADR)*
4733
468.49
Cognizant Technology (USA)*
12406
358.94
Daum Communication (South Korea)
1653
93.64
JD.COM (ADR)
3000
45.03
Telecom - Services
Bharti Airtel Ltd.*
114000
392.16
Singapore Telecommunications (Singapore)
88620
162.93
Textile Products
Shenzhou International (Hong Kong)
15000
30.81
12535.41
Total Debt Holding
Total Asset
12535.41
0.00
438.92
12974.33
0.62
1.33
0.48
0.20
0.12
0.29
0.99
0.65
0.37
1.01
1.27
1.93
0.90
0.83
0.97
1.34
0.97
0.71
0.38
0.27
3.61
2.77
0.72
0.35
3.02
1.26
0.24
96.62
96.62
0.00
3.38
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FAEF …
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
shares ` Lakhs assets
Company Name
Returns
Total Value of B:MSCI Asia (ex Japan)
B:MSCI Asia (ex Japan) Returns
1 Year
3 Year
5 Year
Since Inception
60,000
60,610
1.90%
60,850
2.66%
67,479
24.07%
180,000
207,773
9.56%
210,451
10.44%
217,121
12.59%
300,000
381,343
9.54%
392,939
10.75%
379,586
9.36%
375,000
514,479
10.00%
531,886
11.06%
510,460
9.75%
Product Label
REST
3.66%
CONSUMER DURABLES
3.72%
CONSTRUCTION
TELECOM - SERVICES
AUTO
SOFTWARE
FINANCE
BANKS
HARDWARE
20.76%
PETROLEUM PRODUCTS
3.96%
4.28%
6.74%
•A fund that invests in stocks of Asian
companies /sectors (excluding Japan)
7.45%
8.69%
HIGH RISK**
(BROWN)
11.74%
12.60%
16.39%
11
Franklin India Opportunities Fund
FIOF
PORTFOLIO - TOP 10 HOLDINGS
As on May 30, 2014
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
An open-end diversified growth scheme,
with an objective to generate capital
appreciation by capitalizing on long - term
growth opportunities in the Indian economy.
DATE OF ALLOTMENT
February 21, 2000
FUND MANAGER
Mr R. Janakiraman & Mr Anil Prabhudas
FUND SIZE
` 291.06 crores
TURNOVER
Portfolio Turnover
49.78%
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
Company Name
No. of
shares
Market Value
` Lakhs
% of
assets
Company Name
255000
1036.83
3.56
Infosys Ltd.*
32567
957.96
3.29
Wipro Ltd.*
180529
911.67
3.13
492366
1693.74
5.82
Auto Ancillaries
Market Value
` Lakhs
No. of
shares
Software
Banks
ICICI Bank Ltd.*
170699
2421.19
8.32
Telecom - Services
Bharti Airtel Ltd.*
HDFC Bank Ltd.*
281393
2234.54
7.68
Yes Bank Ltd.*
386818
2202.74
7.57
Axis Bank Ltd.*
65000
1193.50
4.10
171500
2656.36
9.13
Bharat Petroleum Corp. Ltd.* 220105
1147.96
3.94
Petroleum Products
Standard Deviation
5.22
R-squared
0.91
Beta
0.93
Sharpe Ratio*
0.06
Rest
27757.84
0.00
1348.32
29106.16
* Top 10 holdings
`40.7334
`15.6131
`40.9779
`15.7104
10.98%
3.11%
INDUSTRIAL PRODUCTS
3.56%
AUTO ANCILLARIES
3.62%
CEMENT
3.94%
4.56%
PETROLEUM PRODUCTS
•A fund that invests in stocks of Asian
companies /sectors (excluding Japan)
5.82%
TELECOM - SERVICES
7.74%
PHARMACEUTICALS
10.89%
SOFTWARE
10.96%
34.82%
HIGH RISK**
(BROWN)
* Investors should consult their financial advisors if in doubt about whether
the product is suitable for them.
Franklin Build India Fund
FBIF
As on May 30, 2014
Company Name
INVESTMENT STYLE
An open-end equity fund which 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
Auto
Banks
Axis Bank Ltd.*
ICICI Bank Ltd.*
IndusInd Bank Ltd.*
Cement
Orient Cement Ltd.*
Berger Paints India Ltd.*
No. of
shares
Market Value
` Lakhs
% of
assets
16000
363.12
3.76
30000
37500
67500
550.85
531.90
360.35
5.70
5.50
3.73
225000
500000
428.40
385.00
4.43
3.98
125000
309.06
3.20
Company Name
Gas
Petronet LNG Ltd.*
Industrial Products
Cummins India Ltd.*
Telecom - Services
Bharti Airtel Ltd.*
No. of
shares
Market Value
` Lakhs
% of
assets
200000
309.10
3.20
60000
382.41
3.96
100000
344.00
3.56
Total Debt Holding
Total Asset
9044.15
0.00
621.63
9665.78
93.57
0.00
6.43
100.00
* Top 10 holdings
FUND SIZE
` 96.66 crores
77.47%
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
95.37
0.00
4.63
100.00
Product Label
Sector allocation - Total assets
AUTO
Total Debt Holding
Total Asset
Growth Plan
Dividend Plan
* Annualised. Risk-free rate assumed to be 8.67% (based on average
of 3 month T-Bill Rate “during last 3 months”)
BANKS
TURNOVER
Portfolio Turnover
% of
assets
Growth Plan
Dividend Plan
`18.8192
`15.2978
`18.9987
`15.4533
Product Label
22.54%
REST
CONSUMER DURABLES
3.05%
GAS
3.20%
TELECOM - SERVICES
PESTICIDES
AUTO
PHARMACEUTICALS
INDUSTRIAL PRODUCTS
CEMENT
BANKS
3.56%
4.00%
4.59%
•A fund that invests in Infrastructure and
allied sectors
5.17%
8.14%
HIGH RISK**
(BROWN)
10.23%
11.71%
23.81%
12
Templeton India Equity Income Fund
PORTFOLIO
As on May 30, 2014
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.
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.
shares
` Lakhs assets
Company Name
Auto
750682 1928.50
2.00
Banks
` 27.4422
` 13.9567
` 27.6447
` 14.0700
FUND SIZE
` 963.49 crores
ICICI Bank Ltd.*
465000 6595.56
6.85
Dr. Reddy's Laboratories Ltd.
ING Vysya Bank Ltd.*
820853 5153.32
5.35
Power
145000 4611.36
4.79
Retailing
1244684 4136.71
4.29
Cement
China Coal Energy ( Hong Kong )
Grasim Industries Ltd.*
JK Cements Ltd.*
TURNOVER
Portfolio Turnover
3200000 9710.40 10.08
12.94%
Standard Deviation
4.63
R-squared
0.79
Beta
0.77
Sharpe Ratio*
0.07
EID Parry India Ltd.
600000 1179.00
1.22
3.10
75000 1836.08
1.91
0.35
Gs Home Shopping (South Korea)
20000 2790.82
2.90
LG Fashion (South Korea)
50000
790.68
1000000
0.82
677438 2048.09
2.13
Semiconductors
Corporation (Taiwan)
Uni-President Enterprises Corp (Taiwan)
641300
663.12
0.69
United Microelectronics
Embotelladora Andina Sa (Chile)
200000
387.47
0.40
Corporation (Taiwan)
3000000
830.17
0.86
7334000 3650.40
3.79
110000 3235.65
3.36
4534552 3532.42
3.67
Software
Finance
1245000 11069.30 11.49
Travelsky Technology (Hong Kong)
Bajaj Holdings And Investment Ltd.*
820121 9595.42
9.96
Infosys Ltd.
Tata Investment Corp Ltd.*
769610 3976.96
4.13
Transportation
116.90
0.12
Cosco Pacific (Hong Kong)
792.12
0.82
18780000 1503.04
1.56
14955200 1242.53
1.29
Gas
GAIL India Ltd.
210000
93316.87 96.85
Chongqing Machinery & Electric
Company (Hong Kong)
Industrial Products
Shanghai Prime Machinery
Company (Hong Kong)
Minerals/Mining
Oil
MINIMUM INVESTMENT/
` 5000/1
Oil & Natural Gas Corp Ltd.*
` 1000/1
SIP - If you had invested ` 5000 every month in TIEIF …
LOAD STRUCTURE
ENTRY LOAD Nil
the Units are
within one year of
allotment
280000 2982.42
336.14
Novatek Microelectronics
IS Yatirim Menkul Degerler As (Turkey) 328520
Pharmaceuticals
Tata Chemicals Ltd*
FUND MANAGER
Chetan Sehgal &
Vikas Chiranewal (Dedicated for investments
in foreign securities)
shares
assets
` Lakhs
Company Name
Petroleum Products
Tata Motors Ltd.
Chemicals
DATE OF ALLOTMENT
May 18, 2006
Growth Plan
Dividend Plan
TIEIF
Coal India Ltd.
125000
Lukoil - Adr (Russia)*
463.94
0.48
130000 4375.87
4.54
1000000 3782.50
3.93
93316.87
0.00
3032.36
96349.23
Total Debt Holding
Total Asset
96.85
0.00
3.15
100.00
* Top 10 holdings
Returns
Total Value of B:S&P BSE 200
B:S&P BSE 200 Returns
1 Year
3 Year
5 Year
7 Year
Since Inception
60,000
65,549
17.71%
67,607
24.50%
67,479
24.07%
180,000
213,758
11.51%
214,538
11.76%
217,121
12.59%
300,000
390,246
10.47%
371,986
8.55%
379,586
9.36%
420,000
624,433
11.14%
565,789
8.38%
576,387
8.90%
475,000
752,098
11.35%
666,598
8.39%
680,577
8.90%
Product Label
13.87%
REST
SEMICONDUCTORS
2.99%
PETROLEUM PRODUCTS
3.10%
TRANSPORTATION
3.67%
RETAILING
3.72%
SOFTWARE
OIL
CEMENT
CHEMICALS
BANKS
FINANCE
7.15%
•A fund that focuses on Indian and emerging
market stocks - a value fund taking into
account dividend yield of stocks
8.47%
9.08%
10.08%
12.19%
25.70%
HIGH RISK**
(BROWN)
13
Franklin India Taxshield
FIT
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks steady growth by
maintaining a diversified portfolio of equities
across sectors and market cap ranges.
An open end Equity Linked Savings scheme
with an objective to provide medium to
long-term growth of capital along with
income tax rebate.
DATE OF ALLOTMENT
April 10, 1999
FUND MANAGER
Anand Radhakrishnan & Anil Prabhudas
Growth Plan
Dividend Plan
` 304.3153
` 33.6846
` 307.0597
` 34.0141
FUND SIZE
` 1182.40 crores
TURNOVER
Portfolio Turnover
39.47%
Standard Deviation
4.39
R-squared
0.90
Beta
0.76
Sharpe Ratio*
0.29
MINIMUM INVESTMENT/
` 500/500
` 500/500
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD Nil
TAX BENEFITS
LOCK-IN-PERIOD
shares
` Lakhs assets
Company Name
Auto
Eicher Motors Ltd.*
Bajaj Auto Ltd.
Auto Ancillaries
Bosch Ltd.
Banks
ICICI Bank Ltd.*
HDFC Bank Ltd.*
IndusInd Bank Ltd.*
Yes Bank Ltd.*
Federal Bank Ltd.
Cement
Chemicals
Voltas Ltd.
Consumer Durables
Titan Co. Ltd.
Marico Ltd.
Asian Paints Ltd.
Heritage Foods (India) Ltd.
Finance
HDFC Ltd.
ICRA Ltd.
Crisil Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
46000 3071.65
35000 683.60
2.60
0.58
22000
600000
1100000
250000
2708.86
2439.60
1541.10
1400.63
2.29
2.06
1.30
1.18
520000
710000
770000
590000
2400000
440000
215000
120000
7375.68
5638.11
4110.65
3359.76
2787.60
1973.40
1865.23
1132.98
6.24
4.77
3.48
2.84
2.36
1.67
1.58
0.96
75000 2385.19
582851 155.62
2.02
0.13
600000 1816.50
1.54
250000 3872.25
700000 1306.90
3.27
1.11
400000 1243.00
1.05
570000 1387.38
250000 1273.63
74608 470.66
17838
53.28
1.17
1.08
0.40
0.05
285000
102000
160000
100050
2498.31
2397.56
1470.64
1405.65
2.11
2.03
1.24
1.19
800000 1236.40
1.05
Company Name
shares
` Lakhs assets
Cummins India Ltd.
Greaves Cotton Ltd.
Minerals/Mining
400000 2549.40
1365000 1384.11
2.16
1.17
1600000 1920.00
1.62
Gujarat Mineral Development Corp. Ltd. 1095000 1657.83
300000 1113.45
1.40
0.94
450000 1702.13
1.44
220000 2343.33
350000 1825.43
357665 323.69
1.98
1.54
0.27
155656
560000
175000
162000
43552
30000
3810.61
3425.80
1629.95
1275.75
536.36
280.83
3.22
2.90
1.38
1.08
0.45
0.24
75000
978.53
0.83
205000 6030.08
420000 2121.00
110000 1559.09
40000 857.68
5.10
1.79
1.32
0.73
2270000 7808.80
6.60
2380000 2989.28
120000 1346.40
2.53
1.14
Coal India Ltd.
Oil
Petroleum Products
Chennai Petroleum Corp. Ltd.
Pharmaceuticals
Cadila Healthcare Ltd.
Pfizer Ltd.
Lupin Ltd.
Services
Software
Infosys Ltd.*
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.*
Transportation
Container Corp. of India Ltd.
Unlisted
Quantum Information Services
3500
0.03 0.00
112531.36 95.17
112531.36 95.17
0.00
0.00
4.83
5708.84
118240.20 100.00
Total Debt Holding
Total Asset
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FIT …
Returns
B:CNX 500 Returns
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
69,855
32.04%
68,017
25.86%
67,479
24.07%
180,000
226,100
15.41%
214,669
11.80%
217,121
12.59%
300,000
421,043
13.54%
370,243
8.36%
379,586
9.36%
420,000
673,671
13.27%
560,690
8.13%
576,387
8.90%
600,000
1,314,118
14.99%
1,023,220
10.30%
1,080,997
11.33%
900,000
5,133,019
20.81%
2,845,913
14.08%
2,759,947
13.72%
Product Label
22.71%
REST
INDUSTRIAL PRODUCTS
TRANSPORTATION
3.67%
PETROLEUM PRODUCTS
3.80%
4.38%
FINANCE
6.57%
TELECOM - SERVICES
6.60%
AUTO ANCILLARIES
6.84%
SOFTWARE
PHARMACEUTICALS
BANKS
3.33%
•An ELSS fund offering tax benefits under
Section 80C of the Income Tax Act
HIGH RISK**
(BROWN)
8.94%
9.27%
23.89%
14
Franklin India Smaller Companies Fund
PORTFOLIO
As on May 30, 2014
Company Name
INVESTMENT STYLE
An Open – End Diversified Equity Scheme
which 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
Growth Plan
Dividend Plan
FISCF
` 25.7241
` 17.8501
` 25.8967
` 17.9847
FUND SIZE
` 647.41 crores
TURNOVER
Portfolio Turnover
26.64%
Standard Deviation
5.68
R-squared
0.85
Beta
0.78
Sharpe Ratio*
0.65
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% if the Units are
within one year of
allotment
Market Value % of
assets
` Lakhs
No. of
shares
Auto Ancillaries
Wabco India Ltd
Banks
Yes Bank Ltd.*
Federal Bank Ltd.*
Axis Bank Ltd.*
IndusInd Bank Ltd.
Cement
Orient Cement Ltd.
Ramco Cements Ltd.
JK Cements Ltd.
Chemicals
Pidilite Industries Ltd.*
Atul Ltd.
Deepak Fertilizers & Petrochemicals
Corp. Ltd.
Commercial Services
Nesco Ltd.
Construction
Sobha Developers Ltd.
Consolidated Construction
Consortium Ltd.
Ashoka Buildcon Ltd.
Voltas Ltd.
Consumer Durables
Bata India Ltd.
Blue Star Ltd.
Fertilisers
Zuari Agro Chemicals Ltd.
Finance
Repco Home Finance Ltd.*
ICRA Ltd.
Motilal Oswal Financial Services Ltd.
Gas
Aegis Logistics Ltd.
Healthcare Services
Talwalkars Better Value Fitness Ltd.
AIA Engineering Ltd.
463574
22332
1884.89
577.80
2.91
0.89
434384
1434030
80000
274927
270253
65000
2473.60
1665.63
1468.92
1467.70
1212.08
613.70
3.82
2.57
2.27
2.27
1.87
0.95
1151622
1171880
277000
32212
2192.69
902.35
734.19
107.06
3.39
1.39
1.13
0.17
518925
105000
1571.05
853.55
2.43
1.32
529587
811.06
1.25
67177
665.52
1.03
308575
1380.26
2.13
2534565
86203
164.75
117.80
0.25
0.18
559718
1044.99
1.61
50000
47841
577.45
129.31
0.89
0.20
129936
293526
819.70
725.74
1.27
1.12
77862
120.69
0.19
424969
37000
80379
1735.15
869.70
135.00
2.68
1.34
0.21
761155
1416.13
2.19
400000
747.00
1.15
179969
1352.47
2.09
shares
` Lakhs assets
Company Name
Triveni Turbine Ltd.
Voltamp Transformers Ltd.
Industrial Products
Finolex Cables Ltd.*
Greaves Cotton Ltd.*
Finolex Industries Ltd.
Grindwell Norton Ltd.
SKF India Ltd.
Swaraj Engines Ltd.
FAG Bearings (India) Ltd.
Supreme Industries Ltd.
Styrolution ABS India Ltd.
Timken India Ltd.
TV Today Network
Navneet Education Ltd.
Entertainment Network India Ltd.
Minerals/Mining
Gujarat Mineral Development Corp. Ltd.
Pesticides
PI Industries Ltd.
Pharmaceuticals
FDC Ltd.
Natco Pharma Ltd.
Power
KEC International Ltd.*
Software
Mindtree Ltd.
Eclerx Services Ltd.
Telecom - Services
Bharti Airtel Ltd.
Textile Products
Himatsingka Seide Ltd.
Transportation
726704
44000
658.03
280.94
1.02
0.43
1712264
1633849
483830
294642
111682
121210
31335
130288
135000
171579
2556.41
1656.72
1222.40
1105.35
1040.82
1001.13
736.67
663.69
661.77
382.36
3.95
2.56
1.89
1.71
1.61
1.55
1.14
1.03
1.02
0.59
823291
1405182
818694
132074
1235.76
1057.40
982.43
526.78
1.91
1.63
1.52
0.81
953441
1443.51
2.23
298912
886.57
1.37
162489
476547
60504
1279.60
567.09
455.29
1.98
0.88
0.70
1558507
1842.93
2.85
88816
74930
1332.24
821.61
2.06
1.27
276459
951.02
1.47
1775000
1033.05
1.60
1109215
1393.17 2.15
58312.66 90.07
58312.66
0.00
6428.38
64741.04
Total Debt Holding
Total Asset
90.07
0.00
9.93
100.00
* Top 10 holdings
SIP - If you had invested ` 5000 every month in FISCF …
Returns
Total Value of B:CNX Midcap
B:CNX Midcap Returns
1 Year
3 Year
Since Jan 14, 2011
60,000
76,524
55.14%
69,171
29.73%
67,479
24.07%
180,000
261,966
26.00%
206,454
9.13%
217,121
12.59%
195,000
285,694
24.29%
222,895
8.20%
235,307
11.62%
Product Label
33.81%
REST
SOFTWARE
3.33%
INDUSTRIAL CAPITAL GOODS
3.54%
PHARMACEUTICALS
3.56%
AUTO ANCILLARIES
3.80%
FINANCE
CHEMICALS
•A fund that invests primarily in small and
mid cap companies
5.00%
5.87%
CEMENT
6.08%
INDUSTRIAL PRODUCTS
4.23%
MEDIA & ENTERTAINMENT
BANKS
13.75%
17.03%
HIGH RISK**
(BROWN)
15
Franklin India Index Fund
FIIF-NSE NIFTY Plan is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
As on May 30, 2014
INVESTMENT STYLE
The fund manager follows a passive style
of equity investing
Company Name
DATE OF ALLOTMENT
NSE Nifty Plan
August 4, 2000
BSE Sensex Plan
August 27, 2001
FUND MANAGER
Anil Prabhudas
FUND SIZE
BSE Sensex Plan
` 49.95 crores
NSE Nifty Plan
` 136.21 crores
shares
` Lakhs assets
NSE NIFTY Plan
ITC Ltd.*
Company Name
1.05%
1.06%
EXPENSE RATIO* (DIRECT)
BSE Sensex Plan :
NSE Nifty Plan :
0.85%
0.73%
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 1% (if redeemed
within 30 days from
date of allotment)
BSE SENSEX Plan
308971 1055.91
7.75
ITC Ltd.*
460.78
9.22
448.41
8.98
977.82
7.18
ICICI Bank Ltd.*
64527
915.03
6.72
ICICI Bank Ltd.*
28349
402.10
8.05
HDFC Bank Ltd.*
103582
821.15
6.03
HDFC Bank Ltd.*
45139
358.45
7.18
Infosys Ltd.*
26951
792.20
5.82
Infosys Ltd.*
11433
336.30
6.73
HDFC Ltd.*
87049
763.25
5.60
HDFC Ltd.*
35956
315.19
6.31
45520
703.51
5.16
14618
313.44
6.27
28567
611.72
4.49
20098
311.30
6.23
State Bank Of India*
Tata Motors Ltd.*
17242
438.33
3.22
State Bank of India*
100518
417.20
3.06
Hindustan Unilever Ltd.*
13528.27 99.32
0.00
0.00
92.74
0.68
13621.01 100.00
Total Debt Holding
Total Asset
Total Debt Holding
Total Asset
7218
183.47
3.67
27584
165.77
3.32
4968.05
0.00
27.08
4995.13
99.46
0.00
0.54
100.00
* Top 10 Holdings
Product Label
NAV
BSE SENSEX PLAN
Growth Plan
Dividend Plan
NSE NIFTY PLAN
Growth Plan
Dividend Plan
`67.8253
`67.8253
`68.0864
`68.0864
HIGH RISK**
(BROWN)
•A passively managed index fund
`56.7046
`56.7046
`56.9236
`56.9236
FIF
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks growth of capital
by focusing on companies in the information
technology sector
FUND SIZE
PORTFOLIO TURNOVER
43260
131306
91840
Franklin Infotech Fund
FUND MANAGER
shares
` Lakhs assets
* Top 10 Holdings
EXPENSE RATIO
BSE Sensex Plan :
NSE Nifty Plan :
DATE OF ALLOTMENT
FIIF
August 22, 1998
Anand Radhakrishnan
` 141.07 crores
3.45%
Standard Deviation
6.66
R-squared
0.94
Beta
0.90
Sharpe Ratio*
0.09
* Annualised. Risk-free rate assumed to be 8.67%
(based on average of 3 month T-Bill Rate “during
last 3 months”)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS ` 5000/1
MULTIPLES FOR EXISTING INVESTORS ` 1000/1
LOAD STRUCTURE
Company Name
shares
` Lakhs assets
Software
Company Name
Mastek Ltd.*
230000 4931.66 34.96
15000
Infosys Ltd.*
160000 4706.40 33.36
Collabera Solutions Private Ltd.
291515 1472.15 10.44
Cyient Ltd.*
200000
612.10
4.34
26000
497.99
3.53
Oracle Financial Services Software Ltd.* 15000
425.52
3.02
Total Debt Holding
Eclerx Services Ltd.*
30000
328.95
2.33
400000
127.40
0.90
5000
75.00
0.53
Firstsource Solutions Ltd.*
Mindtree Ltd.*
% of
assets
25.82
0.18
0.10
0.00
Unlisted
Wipro Ltd.*
Tech Mahindra Ltd.*
Market Value
` Lakhs
970000
13203.08 93.59
13203.08
93.59
0.00
0.00
903.82
6.41
14106.91 100.00
Total Asset
* Top 10 Holdings
Product Label
Growth Plan
Dividend Plan
`86.2375
`21.2047
`86.8077
`21.3520
•A fund that invests in stocks of companies HIGH RISK**
(BROWN)
in the Information Technology sector
16
FT India Feeder - Franklin U.S. Opportunities Fund
As on May 30, 2014
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.
An open-end fund of funds scheme
investing overseas that 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 FT INDIA FEEDER FRANKLIN US OPPORTUNITIES FUND)
Roshi Jain
FUND MANAGER (FOR FRANKLIN US
OPPORTUNITIES FUND)
Grant Bowers
Conrad Herrmann
FUND SIZE
` 760.52 crores
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 18 months of
allotment
PORTFOLIO
FTIF-FUSOF
Product Label
Company Name
Market Value % of
assets
` Lakhs
No. of
shares
Finance
Franklin US Opportunities Fund 4812193.92
Total Debt Holding
Total Debt Holding
Call, cash and other current asset
Total Asset
INDIAN INVESTORS
76241.37 100.25
0.00
0.00
76241.37
0.00
-189.87
76051.50
100.25
0.00
-0.25
100.00
FT INDIA FEEDER
- FRANKLIN U.S.
OPPORTUNITIES
FUND
in `
•A fund of funds investing in an overseas equity HIGH RISK**
fund
(BROWN)
US COMPANIES
FRANKLIN U.S. invests in
OPPORTUNITIES
FUND
in $
SIP - If you had invested ` 5000 every month in FTIF-FUSOF
Returns
Total Value of B:Russell 3000 Growth
B:Russell 3000 Growth Returns
Addl Benchmark Value/returns
1 Year
Since Inception
60,000
65,293
17.19%
66,207
20.24%
N.A
130,000
170,512
26.48%
173,074
28.06%
N.A
Given the Asset allocation hybrid funds are not comparable with pure equity/debt funds. N.A. - Not Available. For scheme performance refer pages 29-36.
NAV
Growth Plan
Dividend Plan
EXPENSE RATIO*
: 1.68%
EXPENSE RATIO*(DIRECT) : 0.23%
* includes service tax on Investment management fees
`16.6046
`16.6046
`16.8885
`16.8885
Franklin India Feeder - Franklin European Growth Fund
As on May 30, 2014
PORTFOLIO
Product Label
INVESTMENT STYLE
An open ended fund of funds scheme
investing overseas that 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.
FUND MANAGER (FOR FT INDIA FEEDER FRANKLIN EUROPEAN GROWTH FUND)
Neeraj Gaurh
FUND MANAGER (FOR FRANKLIN
EUROPEAN GROWTH FUND)
Michael Clements
FUND SIZE
` 65.81 crores
PLANS
Growth and Dividend (with Reinvestment
& Payout Options)
Direct – Growth and Dividend (with
Reinvestment & Payout Options)
DATE OF ALLOTMENT
May 19, 2014
BENCHMARK
FIF-FEGF
Company Name
No. of
shares
Finance
Franklin European Growth Fund 274421.53
Total Debt Holding
Total Debt Holding
Total Asset
INDIAN INVESTORS
NAV
Growth Plan
Dividend Plan
in `
` 10.0702
` 10.0702
` 10.0758
` 10.0758
Market Value % of
assets
` Lakhs
6543.60
0.00
6543.60
0.00
37.73
6581.33
99.43
0.00
99.43
0.00
0.57
100.00
Franklin India FeederFranklin European
Growth Fund
in €
•A Fund of Funds investing in an overseas
equity fund having exposure to Europe
HIGH RISK**
(BROWN)
* Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Franklin
European
Growth Fund
invests in
European
Companies
EXPENSE RATIO*
: 1.73%
MSCI Europe 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 18 months of allotment
17
FT India Dynamic PE Ratio Fund of Funds
FTDPEF
As on May 30, 2014
PORTFOLIO COMPOSITION AND PERFORMANCE
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 CNX NIFTY Index. Any change
in Asset allocation due to change in the
market PE ratio is done in the following
month.
How Does The Scheme Work?
scheme is invested in Franklin India Bluechip Fund (FIBCF), an open end
An open end fund of funds which seeks to
provide long-term capital appreciation with
relatively lower volatility through a
dynamically balanced portfolio of equity and
income funds.
Asset Allocation for May 2014
The scheme changes its Asset allocation based on the weighted average
The weighted average PE ratio of NSE Nifty as on 30.5.2014
PE ratio of the NSE NIFTY Index. At higher PE levels, it reduces allocation
was 19.82. Hence, the asset allocation for the scheme in June
to equities in order to minimise downside risk. Similarly at lower PE
2014 will be...
levels, it increases allocation to equities to capitalise on their upside
potential. Historically, such a strategy of varying the allocation of equity
Equity Fund
: 55%
Fixed Income Fund : 45%
and debt/money market instruments based on the PE ratio has delivered
superior risk-adjusted returns over the long term, although there is no
The applicable date is June 6, 2014
guarantee that will be repeated in the future. The equity component of the
FTDPeF’s Investment strategy
diversified equity scheme investing predominantly in large cap stocks
and the debt/money market component is invested in Templeton India
Income Fund (TIIF), an open end income scheme investing in government
securities, PSU bonds and corporate debt.
DATE OF ALLOTMENT
October 31, 2003
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
NAV
Growth Plan
Dividend Plan
` 52.4113
` 35.6933
` 53.0177
` 36.1277
FUNDSIZE
` 847.69 crores
MINIMUM INVESTMENT/
` 5000/1
SIP - If you had invested ` 5000 every month in FTDPEF …
Returns
Total Value of B:Crisil Balanced Fund Index
B:Crisil Balanced Fund Index Returns
1 year
3 year
5 year
7 year
10 Year
Since Inception
60,000
65,139
16.66%
67,139
23.35%
65,412
17.57%
NA
180,000
207,983
9.69%
217,561
12.80%
211,052
10.70%
NA
300,000
375,075
8.91%
379,386
9.37%
372,297
8.61%
NA
420,000
596,365
9.88%
574,694
8.84%
568,677
8.54%
NA
600,000
1,149,298
12.50%
1,089,415
11.50%
1,002,686
9.93%
NA
625,000
1,260,901
12.91%
1,191,759
11.90%
1,078,967
10.11%
NA
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For
scheme performance refer pages 29-36.
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase
of Units -1% if redeemed
within 1 year of allotment
An open-end equity fund which seeks to achieve
capital appreciation through investments in
companies engaged either directly or indirectly in
infrastructure-related activities.
Product Label
•A hybrid fund of funds investing in equity
and debt mutual funds
MEDIUM RISK**
(BROWN)
18
FT India Life Stage Fund of Funds
As on May 30, 2014
FTLF
PORTFOLIO COMPOSITION
INVESTMENT STYLE
How Does The Scheme Work?
NAV
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.
The 20s Plan
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.
FTLF’s Investment strategy
Steady State Asset Allocation
An open end fund of funds which seeks 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)
Underlying schemes
Equity Debt
The 20s Plan
The 30s Plan
The 40s Plan
The 50s Plus Plan
The 50s Floating
Rate Plan
80%
55%
35%
20%
FIBCF
50%
35%
20%
10%
20%
45%
65%
80%
20% 80% 15%
FIPF
15%
10%
10%
0%
0%
TIGF
15%
10%
5%
10%
5%
TIIF
10%
25%
35%
50%
TIIBA FISPF
10%
20%
30%
30%
0%
0%
80%
FUND MANAGER
Anand Radhakrishnan, Sachin Padwal-Desai &
Pallab Roy
EXPENSE RATIO*
The 20s Plan: 2.70%
(Direct) : 2.25%
The 30s Plan: 2.72%
(Direct) : 2.41%
The 40s Plan: 2.72%
(Direct) : 2.48%
The 50s Plus Plan: 2.71%
(Direct) : 2.32%
The 50s Plus Floating
Rate Plan: 0.79%
(Direct) : 0.52%
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
` 11.10 crores
` 6.68 crores
` 12.14 crores
` 9.79 crores
` 41.07 crores
The 20s Plan:
The 30s Plan:
The 40s Plan:
The 50s Plus Plan:
The 50s Plus Floating Rate Plan
Load structure
40’s Plan
50’s Plus Plan And
50’s Plus Floating
Rate Plan
Dividend
` 28.0357
` 22.3780
` 14.4692
` 13.0023
Rate Plan
` 25.4028
` 14.0527
The 30s Plan
The 40s Plan
NAV (Direct)
The 20s Plan
Growth
Dividend
` 50.1060
` 28.2824
The 30s Plan
` 37.4787
` 22.5368
The 40s Plan
` 30.8175
` 14.5637
The 50s Plus Plan
` 23.9433
` 13.0963
Rate Plan
` 25.5560
` 14.1414
Product Label - FTLF 30’s/40’s/50’s + & 50’s+ Floating rate Plan
Fund size
Entry Load
Exit Load:
20’s Plan
30’s Plan
The 50s Plus Plan
Growth
` 49.6959
` 37.2322
` 30.6294
` 23.7804
Nil for all the plans
In respect of each purchase of Units - 1%
if redeemed within 1 year of allotment
In respect of each purchase of Units – 0.75%
In respect of each purchase of Units – 0.75%
In respect of each purchase of Units – 1%
MINIMUM INVESTMENT FOR SYSTEMATIC INVESTMENT PLAN
Minimum of 12 cheques of ` 2000 or more each
Minimum of 6 cheques of ` 4000 or more each
•A fund of funds investing in equity and
debt mutual funds
MEDIUM RISK**
(YELLOW)
Product Label - FTLF 20’s Plan
•A fund of funds investing in equity and
debt mutual funds
HIGH RISK**
(BROWN)
FT India Balanced Fund
As on May 30, 2014
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
An open-end balanced scheme with an objective
to provide long term growth of capital and current
income by investing in equity, equity related
securities and fixed income instruments.
DATE OF ALLOTMENT
December 10, 1999
FUND MANAGER
Anand Radhakrishnan, Anil Prabhudas,
Sachin Padwal-Desai & Umesh Sharma
FUND SIZE
` 243.24 crores
BOND PORTFOLIO
MINIMUM INVESTMENT/
` 5000/1
` 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
FTIBF
PORTFOLIO
Company Name
Auto
Eicher Motors Ltd.*
Banks
ICICI Bank Ltd.*
HDFC Bank Ltd.*
IndusInd Bank Ltd.*
Kotak Mahindra Bank Ltd.*
Pharmaceuticals
No. of
shares
Market Value
` Lakhs
% of
assets
19058
1272.60
5.23
76000
134045
115000
61000
1077.98
1064.45
613.93
529.21
4.43
4.38
2.52
2.18
44800
693.91
2.85
29300
717.29
2.95
Company Name
No. of
shares
Torrent Pharmaceuticals Ltd.* 96000
Software
Infosys Ltd.*
31780
Telecom - Services
Bharti Airtel Ltd.*
303504
Total Debt Holding
Total Asset
Market Value
` Lakhs
% of
assets
587.28
2.41
934.81
3.84
1044.05
4.29
17040.01
6699.54
584.93
24324.48
70.05
27.54
2.40
100.00
* Top 10 holdings
Product Label
NAV
Growth Plan
Dividend Plan
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
`67.3365
`19.3792
`67.8264
`19.5259
13.40 Years
9.24%*
6.74 Years
•Long term capital appreciation with current
income
•A fund that invests both in stocks and fixed
income instruments offering a balanced
exposure to the Asset classes
HIGH RISK**
(BROWN)
YTM is the weighted average yield of portfolio based on the
security level yield. Security level yield for securities with
maturity greater than 60 days is the simple average of yield
provided by AMFI designated agencies and for securities with
maturity up to 60 days it is the last traded / valuation yield.
* pre fund expenses
EXPENSE RATIO*
: 2.82%
19
Templeton India Pension Plan
PORTFOLIO
As on May 30, 2014
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.
An open-end tax saving scheme whose
objective is 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, Anil Prabhudas,
Sachin Padwal-Desai & Umesh Sharma
Growth Plan
Dividend Plan
FUND SIZE
` 268.14 crores
TIPP
` 78.5231
` 15.0088
` 79.1548
` 15.1358
15.46 years
AVERAGE MATURITY
9.17%*
YIELD TO MATURITY
7.60 years**
MODIFIED DURATION
* pre fund expenses
**Modified duration of floating rate
securities is calculated based on the
next reset date.
YTM is the weighted average yield of portfolio
based on the security level yield. Security level
yield for securities with maturity greater than 60
days is the simple average of yield provided
by AMFI designated agencies and for securities
with maturity up to 60 days it is the last traded /
valuation yield.
shares
` Lakhs assets
Company Name
Auto
Eicher Motors Ltd.*
Auto Ancillaries
Banks
ICICI Bank Ltd.*
HDFC Bank Ltd.*
IndusInd Bank Ltd.*
Federal Bank Ltd.
Yes Bank Ltd.
Cement
Chemicals
Consumer Durables
Titan Co. Ltd.
Asian Paints Ltd.
Marico Ltd.
Finance
ICRA Ltd.
HDFC Ltd.
Crisil Ltd.
Gas
Petronet LNG Ltd.
Industrial Products
Cummins India Ltd.
Greaves Cotton Ltd.
Minerals/Mining
Oil
Petroleum Products
10940
730.52
2.72
62000
34000
101000
252.09
190.49
141.50
0.94
0.71
0.53
46000
82000
69400
37000
236000
46400
11000
652.46
651.16
370.49
320.99
274.11
264.22
103.86
2.43
2.43
1.38
1.20
1.02
0.99
0.39
7500
238.52
0.89
57563
174.27
0.65
27100
419.75
1.57
39000
121.19
0.45
30400
51000
154.87
124.13
0.58
0.46
11556
27100
10000
4650
271.63
237.56
91.92
65.33
1.01
0.89
0.34
0.24
72000
111.28
0.41
32100
130000
204.59
131.82
0.76
0.49
167000
200.40
0.75
97000
146.86
0.55
51000
192.91
0.72
MINIMUM INVESTMENT/
` 500/1
` 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
*Conditions Apply
Pharmaceuticals
Cipla Ltd.
Services
Software
Infosys Ltd.*
Wipro Ltd.
Telecom - Services
Bharti Airtel Ltd.*
Transportation
Gujarat Pipavav Port Ltd.*
Unlisted
Debt Holdings
Market Value % of
` Lakhs assets
20300
27000
216.23
140.82
0.81
0.53
17800
60900
19500
25000
12100
435.76
372.56
181.62
96.04
95.29
1.63
1.39
0.68
0.36
0.36
4500
58.71
0.22
19250
43000
9000
566.24
217.15
127.56
2.11
0.81
0.48
182047
626.24
2.34
261000
11000
327.82
123.42
1.22
0.46
10424.38
38.88
Rating Market Value % of
(Rs. in Lakhs) Assets
9.47% Tamil Nadu SDL (26Mar2024)
SOVEREIGN
4616.88
8.30% GOI 2042
SOVEREIGN
3235.07
HPCL-Mittal Pipelines Ltd.
2507.06
ICRA AA9.23% GOI 2043
1571.24
SOVEREIGN
9.20% GOI 2030
1099.11
SOVEREIGN
Andhra Pradesh Expressway Ltd.
706.62
ICRA AAA(SO)
552.45
8.83% GOI 2023
SOVEREIGN
501.00
9.11% Maharashtra SDL 2024 (28May2024) SOVEREIGN
207.92
9.71% Haryana SDL 2024 (12Mar2024)
SOVEREIGN
143.70
8.32% GOI 2032
SOVEREIGN
99.91
HDFC Ltd.
CRISIL AAA
96.05
8.28% GOI 2027
SOVEREIGN
68.74
CRISIL AAA
Power Grid Corp of India Ltd.
15405.75
Total Debt Holding
17.22
12.06
9.35
5.86
4.10
2.64
2.06
1.87
0.78
0.54
0.37
0.36
0.26
57.45
Total Debt Holding
Call,cash and other current asset
TotalAsset
38.88
57.45
3.67
100.00
10424.38
15405.75
984.08
26814.21
* Top 10 holdings
1 Year
60,000
64,362
13.86%
Returns
Total Value of Benchmark##
64,199
Benchmark## Returns
13.33%
Total Value of AB:Crisil 10 Year Gilt Index
59,719
AB:Crisil 10 Year Gilt Index returns
-0.87%
## Benchmark: 40% CNX 50 + 60% Crisil Composite Bond Fund Index
3 Year
5 Year
7 Year
10 Year
Since Inception
180,000
208,826
9.91%
205,762
8.90%
190,392
3.69%
300,000
374,894
8.86%
362,825
7.55%
332,216
4.03%
420,000
566,339
8.41%
552,568
7.72%
494,669
4.61%
600,000
954,564
8.99%
932,822
8.55%
773,134
4.96%
1,020,000
2,999,384
11.60%
N.A
N.A
N.A
N.A
bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For
scheme performance refer pages 29-36.
Product Label
Sector Allocation - Equity Holdings
TRANSPORTATION
AUTO ANCILLARIES
TELECOM - SERVICES
FINANCE
AUTO
SOFTWARE
PHARMACEUTICALS
BANKS
17.84%
REST
All subscriptions in TIPP are locked in for a
period of 3 full financial years. Minimum
target investment ` 10,000 before the age
of 60 years.
No. of
shares
SIP - If you had invested ` 5000 every month in TIPP …
PETROLEUM PRODUCTS
LOCK-IN PERIOD & MINIMUM
TARGET INVESTMENT
Company Name
3.43%
4.03%
4.33%
5.60%
•A hybrid fund investing upto 40% in equities
and the balance in high quality fixed income MEDIUM RISK**
(YELLOW)
instruments
6.01%
6.39%
7.01%
8.74%
11.33%
25.30%
20
FT India Monthly Income Plan
FTIMIP
@
An open end income scheme. Income is not assured, and is subject to the availability of distributable surplus
PORTFOLIO
As on May 30, 2014
Company Name
INVESTMENT STYLE
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.
An open end income fund which seeks 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
NAV
Growth Plan
Monthly Plan
Quarterly Plan
Bonus
Direct - Monthly Plan
Direct - Quarterly Plan
Direct - Bonus
` 37.0473
` 13.0643
` 12.7402
` 11.6566
` 37.3587
` 13.1791
` 12.8519
` 11.7887
FUND SIZE
` 325.40 crores
EXPENSE RATIO*
: 2.25%
MINIMUM INVESTMENT/
shares
assets
` Lakhs
Eicher Motors Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Dr. Reddy's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
IndusInd Bank Ltd.
Federal Bank Ltd.
Yes Bank Ltd.
HDFC Ltd.
Wipro Ltd.
Cummins India Ltd.
ICRA Ltd.
Asian Paints Ltd.
Crisil Ltd.
Titan Co. Ltd.
Marico Ltd.
Petronet LNG Ltd.
Cipla Ltd.
Greaves Cotton Ltd.
8341
29000
51030
113000
11950
11200
16800
39100
42850
169000
23000
149500
30200
40600
50773
4800
16700
27000
12100
23000
33800
106000
19900
5216
12700
19200
59000
63000
6000
5950
16000
26000
7000
31500
45000
16000
6500
7100
48000
2800
556.97
411.34
405.23
388.72
351.51
274.19
260.22
239.19
228.75
212.26
199.54
173.64
171.97
165.08
153.72
152.65
146.39
136.35
128.88
128.86
127.85
127.20
126.83
122.60
118.29
97.81
89.33
88.26
85.04
83.59
83.45
80.80
78.54
76.67
69.55
61.46
61.37
55.91
48.67
36.53
1.71
1.26
1.25
1.19
1.08
0.84
0.80
0.74
0.70
0.65
0.61
0.53
0.53
0.51
0.47
0.47
0.45
0.42
0.40
0.40
0.39
0.39
0.39
0.38
0.36
0.30
0.27
0.27
0.26
0.26
0.26
0.25
0.24
0.24
0.21
0.19
0.19
0.17
0.15
0.11
shares
` Lakhs assets
Company Name
Marico Kaya Enterprises Ltd.
Company Name
Rating
27.57
0.00
6632.80
0.08
0.00
20.38
Market Value
% of
` Lakhs assets
HPCL Mittal Pipelines Ltd.*
ICRA AA-
3418.72 10.51
HPCL-Mittal Energy Ltd.*
ICRA AA-
3195.67
9.82
ICRA AAA(SO)
668.54
2.05
Reliance Gas Transportation Infrastr. Ltd.* CRISIL AAA
503.98
1.55
LIC Housing Finance
CRISIL AAA
401.56
1.23
Hindustan Petroleum Corporation Ltd.
CRISIL AAA
197.35
0.61
Andhra Pradesh Expressway Ltd.*
Total Corporate Debt
8385.83 25.77
Power Grid Corporation
Rural Electrification Corporation Ltd.
CRISIL AAA
97.11
ICRA AAA
10.01
0.03
107.11
0.33
Total PSU/PFI Bonds
0.30
8.12% GOI 2020*
SOVEREIGN
4383.14 13.47
9.23% GOI 2043*
SOVEREIGN
4189.98 12.88
9.11% Maharashtra SDL 2024 (28May2024)* SOVEREIGN
2505.02
7.70
9.47% Tamil Nadu SDL (26Mar2024)*
SOVEREIGN
1538.96
4.73
8.30% GOI 2042*
SOVEREIGN
1427.24
4.39
8.83% GOI 2023*
SOVEREIGN
1233.40
3.79
9.71% Haryana SDL 2024 (12Mar2024)
SOVEREIGN
415.83
1.28
8.24% GOI 2027
SOVEREIGN
311.67
0.96
8.32% GOI 2032
SOVEREIGN
143.70
0.44
8.28% GOI 2027
SOVEREIGN
96.05
0.30
Total Gilts
16244.99 49.92
Call, Cash & Other Current Assets
1169.24
Net Assets
3.59
32539.97 100.00
# CBLO : 2.48%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.11%
Composition by Rating
3000
1357
Refer Annexure for PTC details * Top 10 holdings
Composition by Assets
Plan A `10,000/1
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
CRISIL AAA/ICRA AAA/ICRA AAA(SO)/SOVEREIGN
ICRA AA-
59.29%
20.33%
AVERAGE MATURITY#
12.33 years
YIELD TO MATURITY
9.31%*
MODIFIED DURATION
6.67 years**
# based on debt portfolios only
* Pre fund expenses
**Modified duration of floating rate securities is calculated based on the
next reset date.
YTM is the weighted average yield of portfolio based on the security level
yield. Security level yield for securities with maturity greater than 60 days
is the simple average of yield provided by AMFI designated agencies and
for securities with maturity up to 60 days it is the last traded / valuation
yield.
Corporate Debt
25.77%
Other Assets
3.59%
PSU/PFI Bonds
0.33%
Equity
20.38%
Gilts
49.92%
Product Label
•Medium term capital appreciation with current
income
•An MIP investing predominantly in debt
instruments with marginal equity
exposure
MEDIUM RISK**
(YELLOW)
21
Templeton India Corporate Bond Opportunities Fund
TICBOF
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager seeks to provide regular
income and capital appreciation through a
focus on medium to long term corporate
securities while keeping the average
maturity of the portfolio below 36 months
` Lakhs assets
Company Name
` 12.8897
` 10.9422
` 13.0377
` 11.0763
FUND SIZE
` 6359.64 crores
33449.24
5.26
L&T Housing Finance Company Ltd.
CARE AA 4999.52
0.79
JSW Techno Projects Management Ltd.*
31635.87
4.97
Tata International Ltd.
ICRA A+ 4695.14
0.74
Dewan Housing Finance Corporation Ltd.*
CARE AA+
31462.88
4.95
Mahindra Bebanco Developers Ltd.
CRISIL A+ 4075.81
0.64
ICRA AA-
31121.29
4.89
Magma Fincorp Ltd.
CARE AA+ 4006.26
0.63
JSW Steel Ltd.*
CARE AA
30278.94
4.76
EID Parry(India) Ltd.
CRISIL AA- 3974.42
0.62
ICRA A
24473.41
3.85
Cholamandalam Investment & Fin. Co. Ltd.
FITCH AA- 3932.12
0.62
CRISIL A
23399.16
3.68
Future Capital Holdings Ltd.
Incline Realty Private Ltd.*
CARE AA+
21136.36
3.32
Celica Developers Private Ltd.
Fullerton India Credit Company Ltd.*
CARE AA+ 3555.77
0.56
BW AA-(SO) 3501.61
0.55
ICRA AA+
19591.44
3.08
Magma Fincorp Ltd.
CARE AA 2736.45
0.43
HPCL-Mittal Energy Ltd.
ICRA AA-
18631.98
2.93
ICRA AA 2594.76
0.41
Infiniti Retail Ltd.
CARE A+
17362.49
2.73
Ambadi Investments Private Ltd.
CRISIL AA 1997.52
0.31
ICRA AA
16694.73
2.63
ICRA AAA(SO) 1880.41
0.30
Tata Housing Development Company Ltd.
CARE AA(SO)
16102.67
2.53
Edelweiss Housing Financial Ltd.
CRISIL AA- 1497.45
0.24
Century Textiles And Industries Ltd.
CARE AA-
16064.10
2.53
ECL Finance Ltd.
CRISIL AA-
532.14
0.08
Opelina Finance & Investments Ltd.
BWR A+ (SO)
13532.19
2.13
LIC Housing Finance
CRISIL AAA
100.39
0.02
CRISIL AA+
13002.43
2.04
CRISIL A
12850.45
2.02
Rural Electrification Corporation Ltd
Total PSU/PFI Bonds
Tata Bluescope Steel Ltd.
2.58 years
AVERAGE MATURITY
10.50%*
YIELD TO MATURITY
2.33 years**
MODIFIED DURATION
* pre fund expenses
**Modified duration of floating rate
securities is calculated based on the
next reset date.
Mahindra & Mahindra Financial Services Ltd.
yield for securities with maturity greater than 60
days is the simple average of yield provided by
AMFI designated agencies and for securities with
maturity up to 60 days it is the last traded /
valuation yield.
EXPENSE RATIO*
: 1.82%
Market Value % of
assets
` Lakhs
CARE AA-
Tata Sky Ltd.*
FUND MANAGER
Santosh Kamath & Sumit Gupta
(w.e.f. Apr 15, 2014)
Rating
BWR A(SO)
JSW Energy Ltd.*
IL&FS Transportation Networks Ltd.*
DATE OF ALLOTMENT
7th December 2011
Company Name
Au Financiers (India) Private Ltd.
547770.27 86.13
CRISIL AAA
19.98
0.00
19.98
0.00
SOVEREIGN 9812.62
1.54
9812.62
1.54
CARE A1+ 24855.78
3.91
BWR AAA
12640.51
1.99
CARE AA+(SO)
12567.16
1.98
91 Dtb (21Aug2014)
CRISIL AA-
12516.22
1.97
Total Gilts
Mahindra Lifespace Developers Ltd.
CRISIL A+
10938.92
1.72
Vijaya Bank Ltd.*
Mahindra World City (Jaipur) Ltd.
CRISIL A
10723.78
1.69
JM Financial Products Ltd.
CRISIL A1+ 9499.71
1.49
Au Financiers India Pvt Ltd.
CRISIL A
10244.23
1.61
Andhra Bank
CARE A1+ 9272.61
1.46
Dewan Housing Finance Corporation Ltd. (DHFLL)
Adithya Birla Finance Ltd.
ICRA AA
10018.80
1.58
State Bank Of Patiala
ICRA A1+ 6668.45
1.05
ICRA AA+(SO)
9097.62
1.43
Indian Bank
FITCH A1+ 4972.94
0.78
GE Money Housing Ltd.
CARE AA-
9006.78
1.42
Export Import Bank Of India
CRISIL A1+ 3977.92
0.63
Indostar Capital Finance Pvt Ltd.
CARE AA-
8663.72
1.36
State Bank Of Hyderabad
ICRA A1+ 1953.48
0.31
JSW Infrastructure Ltd.
CARE A+
5602.64
0.88
UCO Bank
CRISIL A1+ 1499.34
0.24
Trent Hypermarket Ltd.
Canara Bank
CRISIL A1+
941.09
0.15
Afcons Infrastructure Ltd.
Grand View Estates Private Ltd.
MINIMUM INVESTMENT/
` 5000/1
` 1000/1
CAP ON INVESTMENT
` 20 crores by an investor in each plan
per application per day
LOAD STRUCTURE
CARE AA(SO)
5460.64
0.86
Cholamandalam Investment & Fin. Co.Ltd.
ICRA AA
5187.35
0.82
Total Money Market Instruments
ICRA AA-
5180.52
0.81
BWR A(SO)
5051.97
0.79
Net Assets
TRIF Amritsar Projects Private Ltd.
63641.32 10.01
14719.83
2.31
635964.01 100.00
Refer Annexure for PTC details
* Top 10 holdings
Product Label
•Medium to long term capital appreciation with
current income
•A bond fund focusing on corporate securitiese
Corporate Debt
86.13%
PSU/PFI Bonds
0.00%
Gilts
1.54%
Money Market Instruments
10.01%
Other Assets
2.31%
LOW RISK**
(BLUE)
22
Templeton India Income Opportunities Fund
PORTFOLIO
As on May 30, 2014
INVESTMENT STYLE
The fund manager strives to generate
higher yields with relatively lower to
medium interest rate risk.
DATE OF ALLOTMENT
December 11, 2009
` Lakhs assets
Company Name
CARE AA+ 27644.86
6.88
Cholamandalam Investment & Fin. Co. Ltd. CRISIL AA-
2622.71
0.65
5.09
CRISIL A
2555.92
0.64
1933.68
0.48
853.66
0.21
JSW Steel Ltd.*
CARE AA 19681.31
4.90
Andhra Pradesh Expressway Ltd. ICRA AAA(SO)
ICRA AA- 19147.35
4.76
Fund Details
` 4019.73 crores
2.04 years
10.29%*
1.84 years**
yield for securities with maturity greater than
60 days is the simple average of yield provided
by AMFI designated agencies and for
securities with maturity up to 60 days it is the
last traded / valuation yield.
ICRA A+
Dewan Housing Finance Corporation Ltd.* CARE AA+ 15292.74
3.80
Tata Power Ltd.
CRISIL AA-
498.51
0.12
Century Textiles And Industries Ltd.* CARE AA- 15070.45
3.75
Tube Investments Of India Ltd.
CRISIL AA
497.28
0.12
313483.09
77.99
CRISIL A 14225.40
3.54
Dewan Housing Finance Corporation Ltd. (DHFLL)* BWR AAA 12640.51
3.14
ILSS 5 Trust 2011
ICRA AAA(SO)
903.39
0.22
3.06
ILSS 5 Trust 2011
ICRA AAA(SO)
2.54
0.00
905.93
0.23
` 14.7196
` 10.8581
` 14.8516
` 10.9634
` Lakhs assets
Company Name
JSW Techno Projects Management Ltd.* BWR A(SO) 20468.58
Incline Realty Private Ltd.*
Tata Sky Ltd.*
FUND MANAGER
Santosh Kamath & Sumit Gupta
(w.e.f. Apr 15, 2014)
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
TIIOF
ICRA A 12313.70
ICRA AA- 11856.43
2.95
Total Pool PTC
Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 10501.96
2.61
North Delhi Power Ltd.
ICRA AA-
2013.72
0.50
Fullerton India Credit Company Ltd. ICRA AA+ 10174.89
2.53
Pipeline Infrastructure (India) Private Ltd. CRISIL AAA(SO)
756.96
0.19
2770.68
0.69
TRIF Amritsar Projects Private Ltd. BWR A(SO) 10103.94
2.51
Total Single Loan PTC
Mahindra Lifespace Developers Ltd. CRISIL A+
9954.02
2.48
CARE AA-
5053.41
1.26
JSW Energy Ltd.
9908.97
2.47
Power Grid Corporation Of India Ltd. CRISIL AAA
40.43
0.01
5093.84
1.27
CARE AA-
Opelina Finance & Investments Ltd. BWR A+ (SO)
9021.15
2.24
Total PSU/PFI Bonds
JSW Energy Ltd.
CRISIL AA-
7953.82
1.98
91 Dtb (21Aug2014)
Magma Fincorp Ltd.
CARE AA+
7585.35
1.89
Total Gilts
Tata Power Company Ltd.
CRISIL AA-
7417.88
1.85
Indian Bank*
Grand View Estates Private Ltd. ICRA AA+(SO)
7278.10
1.81
Chennai Petroleum Corporation Ltd
Adani Ports & Special Economic Zone Ltd. CARE AA+(SO)
7053.94
1.75
UCO Bank
5325.97
1.32
State Bank Of Patiala
ECL Finance Ltd.
CRISIL AA-
5321.38
1.32
Bank Of Baroda
Magma Fincorp Ltd.
CARE AA+
5238.96
1.30
Canara Bank
9812.62
2.44
9812.62
2.44
FITCH A1+ 19886.28
CRISIL A
SOVEREIGN
CARE AA-
5096.31
1.27
State Bank of Bikaner and Jaipur
CRISIL AA-
4192.86
1.04
Dena Bank
ICRA A1+
9993.26
4.95
2.49
CRISIL A1+
8989.88
2.24
ICRA A1+
4777.40
1.19
ICRA A1+
3987.56
0.99
CRISIL A1+
2492.68
0.62
CARE A1+
1945.87
0.48
CRISIL A1+
1493.64
0.37
CARE AA+
4063.73
1.01
53566.57
13.33
Tata Housing Development Company Ltd. ICRA AA
3509.50
0.87
16340.67
4.07
BW AA-(SO)
3501.61
0.87
Net Assets
Cholamandalam Investment & Fin. Co. Ltd. FITCH AA-
2975.66
0.74
MINIMUM INVESTMENT/
` 5000/1
* Top 10 holdings
•Medium to long term capital appreciation with
current income
CAP ON INVESTMENT
` 20 crores by an investor in each plan
per application per day
Product Label
` 1000/1
LOAD STRUCTURE
ENTRY LOAD Nil
EXIT LOAD 3% if redeemed within 6
months from the date of
allotment, 2% if redeemed
after 6 months but within
12 months from the date of
allotment, 1% if redeemed
after 12 months but within
18 months from the date of
allotment.
401973.41 100.00
Corporate Debt
77.99%
Pool PTC
0.23%
Single Loan PTC
0.69%
PSU/PFI Bonds
1.27%
Gilts
2.44%
13.33%
Other Assets
4.07%
•A fund that invests across the yield curve
focusing on high accrual securities
LOW RISK**
(BLUE)
23
Templeton India Income Fund
As on May 30, 2014
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
Company Name
TIIF
Market Value % of
` Lakhs assets
Rating
2078.81
18.46
8.30% GOI 2042*
Reliance Gas Transportation Infrastr. Ltd.* CRISIL AAA
1511.93
13.42
9.65% Tamil Nadu SDL 2024
1029.09
9.14
Food Corporation Of India*
CRISIL AAA
4619.84 41.01
ILSS 5 Trust 2011*
ICRA AAA(SO)
Total Pool PTC
YTM is the weighted average yield of portfolio based on
the security level yield. Security level yield for securities
with maturity greater than 60 days is the simple average
of yield provided by AMFI designated agencies and for
securities with maturity up to 60 days it is the last traded
/ valuation yield.
(12Mar2024)*
12.67
772.86
6.86
5235.53 46.48
410.63
3.65
State Bank Of Hyderabad*
3.65
ONGC Videsh Limited*
CRISIL AAA
99.67
0.88
CRISIL AAA
97.11
0.86
Net Assets
196.77
1.75
SOVEREIGN
3035.43
26.95
8.83% GOI 2023*
1427.24
SOVEREIGN
Total Gilts
410.63
ICRA A1+
488.37
4.34
488.37
4.34
312.85
2.78
11263.99 100.00
* Top 10 holdings
Product Label
NAV
Growth Plan
Dividend Plan
`42.7270
`11.2150
`43.0795
`11.3116
•Medium term capital appreciation with
current income
•A long bond fund investing in quality fixed
income instruments across segments
EXPENSE RATIO*
: 1.20%
LOW RISK**
(BLUE)
MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS
` 10000/1
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
SOVEREIGN
Power Grid Corp of India Ltd.*
Total PSU/PFI Bonds
Market Value % of
` Lakhs assets
Rating
Andhra Pradesh Expressway Ltd.* ICRA AAA(SO)
DATE OF ALLOTMENT
March 5, 1997
FUND MANAGER
Umesh Sharma & Sachin Padwal - Desai
FUND SIZE
` 112.64 crores
AVERAGE MATURITY
10.17 years
YIELD TO MATURITY
9.27%*
MODIFIED DURATION
6.43 years**
Company Name
Corporate Debt
PSU/PFI Bonds
41.01%
1.75%
4.34%
Pool PTC
Gilts
Other Assets
3.65%
46.48%
2.78%
(ICRA)A1+mfs rating by ICRA*
Templeton India Treasury Management Account
As on May 30, 2014
PORTFOLIO
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.
DATE OF ALLOTMENT
TITMA - R Plan
April 29, 1998
TITMA - I Plan
June 22, 2004
TITMA - SI Plan
September 2, 2005
FUND MANAGER
Pallab Roy & Sachin Padwal-Desai
An open end liquid fund which seeks to
provide current income along with high
liquidity.
Minimum Investment/Multiples For
New Investors
TITMA - SI Plan - WDP
TITMA - SI Plan
` 25 lakh/1
`10,000/1
Additional Investment/Multiples For
Existing Investors
TITMA - SI Plan - WDP
TITMA - SI Plan
` 1 lakh/1
` 1000/1
FUND SIZE
` 4524.58 crores
LOAD STRUCTURE
TITMA - SI Plan
Entry Load Nil
Exit Load
Nil
R Plan: Regular Plan; I Plan: Institutional
Plan; WDP: Weekly Dividend Payout
Sales suspended in Regular Plan & Institutional Plan
S.D. Corporation Private Ltd.*
HDFC Ltd.
S.D. Corporation Private Ltd.
Aditya Birla Finance Ltd.
Sundaram Finance Ltd.
Murugappa Group
Power Finance Corporation Ltd.*
Bajaj Finance Ltd.*
Indian Bank*
Oriental Bank Of Commerce*
Corporation Bank Ltd.*
Steel Authority Of India Ltd*
Indian Oil Corporation Ltd.*
Kotak Mahindra Bank Ltd.*
Chennai Petroleum Corporation Ltd.*
Jm Financial Products Ltd.
Indian Oil Corporation Ltd.
Allahabad Bank
IDBI Bank Ltd.
SBI Global Factors Ltd.
` Lakhs
assets
ICRA AA+(SO)
CRISIL AAA
ICRA AA+
ICRA AAA
ICRA AA+
CRISIL AA
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
18466.16
9999.87
6168.63
5008.02
2500.34
2499.42
44642.43
49698.70
29783.37
27444.22
24832.61
24775.37
22394.49
19938.14
19817.10
18469.00
14982.11
14914.38
12488.00
9995.25
9985.23
4.08
2.21
1.36
1.11
0.55
0.55
9.87
10.98
6.58
6.07
5.49
5.48
4.95
4.41
4.38
4.08
3.31
3.30
2.76
2.21
2.21
Company Name
Magma Housing Finance
Maithon Power Ltd.
L&T Infrastructure Finance Company Ltd.
State Bank Of Travancore
HDFC Ltd.
STCI Finance Ltd.
Vijaya Bank Ltd.
Rabo Bank
Bank Of India
L&T Finance Company Ltd.
Magma Fincorp Ltd.
Uco Bank
TITMA
Market Value % of
assets
` Lakhs
Rating
CRISIL A1+
CARE A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CARE A1+
CRISIL A1+
Net Assets
9959.40
9955.04
9935.18
9921.51
9906.80
7479.85
7408.55
4984.47
4971.57
4970.42
4966.57
3496.07
387473.36
2.20
2.20
2.20
2.19
2.19
1.65
1.64
1.10
1.10
1.10
1.10
0.77
85.64
20342.31
452458.10
4.50
100.00
0.06 Years
AVERAGE MATURITY
8.85%
YIELD TO MATURITY
0.06 Years
MODIFIED DURATION
Expense Ratio*
Expense Ratio (Direct)
0.25%
TITMA-R Plan
0.86%
TITMA-I Plan
0.61%
TITMA SI Plan 0.30%
NAV
TITMA - R Plan
Growth Option
Weekly Option
Daily Dividend Option
TITMA - I Plan
Growth Option
Weekly Option
TITMA Super Institutional Plan
Growth Option
Weekly Dividend Option
Daily Dividend
`3144.6813
`1245.7351
`1512.3400
* Top 10 holdings
TITMA - Super Institutional Plan (Direct)
Growth Plan
`1943.4150
`1022.6331
Weekly Dividend Plan
`1001.8518
Daily Dividend
Product Label
Regular income for short term
A liquid fund that invests in short term and
money market instruments
LOW RISK**
(BLUE)
`2014.4734
`1055.9437
`1000.6730
* Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
`1942.0729
`1022.3595
`1000.7164
YTM is the weighted average yield of portfolio based on the security level yield.
Security level yield for securities with maturity greater than 60 days is the simple
average of yield provided by AMFI designated agencies and for securities with
maturity up to 60 days it is the last traded / valuation yield.
24
Templeton India Income Builder Account
PORTFOLIO
As on May 30, 2014
An open-end income scheme with an objective to
primarily provide investors regular income under
the Dividend Plan and capital appreciation under
the Growth Plan.
DATE OF ALLOTMENT
June 23, 1997
FUND MANAGER
Santosh Kamath & Sumit Gupta (w.e.f. Apr 15, 2014)
NAV
Growth Plan
` 43.7404
Annual Dividend Plan
` 15.5026
` 15.2306
Monthly Dividend Plan
` 13.2224
Quarterly Dividend Plan
` 13.3458
Half-yearly Dividend Plan
` 44.3939
` 15.7372
Direct - AnnualDividend Plan
` 15.4700
Direct - Monthly Dividend Plan
` 13.4305
Direct - Quarterly Dividend Plan
` 13.5747
Direct - Half-yearly Dividend Plan
` 18.0637
Direct - Bonus Plan
` 17.7649
Monthly Bonus Plan
` 1543.90 crores
FUND SIZE :
AVERAGE MATURITY :
YIELD TO MATURITY:
MODIFIED DURATION :
TIIBA
4.87 years
9.85%*
3.59 years**
* Pre fund expenses.
**Modified duration of floating rate securities
is calculated based on the next reset date.
YTM is the weighted average yield of portfolio based on
the security level yield. Security level yield for securities
with maturity greater than 60 days is the simple average
of yield provided by AMFI designated agencies and for
securities with maturity up to 60 days it is the last traded /
valuation yield.
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
Plan A : `10,000 / 1
EXPENSE RATIO*
: 1.93%
EXPENSE RATIO*(DIRECT)
: 1.19%
LOAD STRUCTURE
Plan A : Entry Load: Nil
Exit Load: 0.50%, if redeemed within 1 year of allotment
Company Name
Rating
Market Value % of
` Lakhs assets
JSW Energy Ltd.*
CARE AA- 10435.24
JSW Steel Ltd.*
CARE AA 9083.68
JSW Techno Projects Management Ltd.*BWR A(SO) 8201.40
ICRA AA- 7394.61
HPCL-Mittal Energy Ltd.*
ICRA AA- 7189.04
CARE AA(SO) 6581.83
Incline Realty Private Ltd.
CARE AA+ 5035.74
L&T Housing Finance Company Ltd.
CARE AA 4999.52
ICRA AAA(SO) 3528.15
BWR A(SO) 3031.18
Fullerton India Credit Company Ltd.
ICRA AA+ 3026.30
Opelina Finance & Investments Ltd. BWR A+ (SO) 3006.99
L&T Fincorp Ltd.
CARE AA+ 2599.91
CARE AA- 1528.89
Cholamandalam Investment & Fin. Co. Ltd.FITCH AA- 1062.74
Magma Fincorp Ltd.
CARE AA+ 1027.25
Tata Power Ltd.
CRISIL AA- 984.56
CRISIL AA- 798.64
ICRA AA+(SO) 727.81
Cholamandalam Investment & Fin. Co. Ltd.ICRA AA- 528.62
Cholamandalam Investment & Fin. Co. Ltd.CRISIL AA- 521.38
6.76
5.88
5.31
4.79
4.66
4.26
3.26
3.24
2.29
1.96
1.96
1.95
1.68
0.99
0.69
0.67
0.64
0.52
0.47
0.34
0.34
Company Name
Rating
81293.47 52.65
ILSS 5 Trust 2011
ICRA AAA(SO)
82.13 0.05
Total Pool PTC
82.13 0.05
Power Grid Corporation Of India Ltd.
CRISIL AAA
20.22 0.01
Total PSU/PFI Bonds
20.22 0.01
9.65% Tamil Nadu SDL 2024
(12Mar2024)*
SOVEREIGN 11157.26 7.23
9.47% Haryana SDL (26Mar2024)*
SOVEREIGN 10243.22 6.63
9.45% Punjab SDL (26Mar2024)*
SOVEREIGN 10237.24 6.63
9.46% Kerala SDL (26Mar2024)*
SOVEREIGN 10222.98 6.62
9.71% Haryana SDL 2024 (12Mar2024) SOVEREIGN 4366.22 2.83
8.12% GOI 2020
SOVEREIGN 1117.40 0.72
9.11% Maharashtra SDL 2024
(28May2024)
SOVEREIGN 1002.01 0.65
Total Gilts
48346.33 31.31
Indian Bank*
FITCH A1+ 7459.41 4.83
Corporation Bank Ltd.
CRISIL A1+ 6210.67 4.02
Bank Of India
CRISIL A1+ 4985.41 3.23
18655.48 12.08
5992.00 3.88
Net Assets
154389.62 100.00
Product Label
Market Value % of
` Lakhs assets
* Top 10 holdings
• Medium term capital appreciation with current
income
• A long bond fund – focuses on Corporate /
PSU Bonds
LOW RISK**
(BLUE)
52.65%
31.31%
0.05%
Corporate Debt
Gilts
Pool PTC
PSU/PFI Bonds
Other Assets
0.01%
3.88%
12.08%
Sales suspended in Plan B - All Options
(ICRA)A1+mfs rating by ICRA*
Templeton India Ultra-short Bond Fund
TIUBF
As on May 30, 2014
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.
An open-end income fund that seeks 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
NAV
TIUBF - Retail Plan
` 16.6706
Growth Option
` 10.0903
Weekly Option
` 10.0224
TIUBF - Institutional Plan
` 16.8872
Growth Option
` 10.2623
Weekly Option
` 10.0077
TIUBF Super Insitutional Plan
` 17.1491
Growth Option
` 10.0922
Weekly Option
` 10.0466
TIUBF - Super Insitutional Plan (Direct)
` 17.1611
Growth Option
` 10.1080
Weekly Option
` 10.0296
Sales suspended in Retail Plan &
Institutional Plan
Company Name
Tata Capital Financial Services Ltd.*
Essel Corporate Resources Pvt Ltd.*
Mahindra & Mahindra Financial Services Ltd.*
Adani Ports & Special Economic Zone Ltd.*
Magma Fincorp Ltd.
Bahadur Chand Investments Private Ltd.
Asian Satellite Broadcast Private Ltd.
JSW Energy Ltd.
Tata Capital Housing Finance Ltd.
Magma Fincorp Ltd.
HDFC Ltd.
Prime Publishing Private Ltd.
Sundaram Bnp Paribas Home Finance Ltd.
91 Dtb
Total Gilts
UCO Bank*
Indian Bank*
Dena Bank*
Punjab National Bank*
` Lakhs assets
CRISIL AA+
BW A-(SO)
CRISIL AA+
ICRA AACARE AA+
ICRA AA
BW A-(SO)
CRISIL AACRISIL AA+
CARE AA+
CRISIL AAA
BW A-(SO)
CARE AA+
SOVEREIGN
CRISIL A1+
FITCH A1+
CRISIL A1+
CARE A1+
26017.27
22004.42
18503.45
17524.01
15039.42
14257.68
12547.52
11980.63
11012.05
10018.83
7503.18
5037.63
3583.61
175029.71
2484.78
2484.78
67296.11
31871.36
22400.23
19914.78
5.31
4.49
3.78
3.58
3.07
2.91
2.56
2.45
2.25
2.04
1.53
1.03
0.73
35.72
0.51
0.51
13.73
6.50
4.57
4.06
Company Name
Shapoorji Pallonji & Co Ltd.*
Minimum investment/Multiples for New investors:
ICRA A1+
Infrastructure Development Finance Corportion Ltd.* CRISIL A1+
Oriental Bank Of Commerce
Allahabad Bank
Union Bank Of India
HDFC Ltd.
Kotak Mahindra Investments Ltd.
ICICI Home Finance Company Ltd.
Bank Of Baroda
Chennai Petroleum Corporation Ltd.
STCI Finance Ltd.
Bank Of India
Andhra Bank
Net Assets
EXPENSE RATIO*: RP : 0.86%; IP :0.66%; SIP:0.30%
Expense Ratio (Direct): 0.25%
` Lakhs assets
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
18161.98
3.71
15744.94
3.21
14808.63
3.02
12382.75
2.53
9971.11
2.03
9921.51
2.02
9906.80
2.02
9862.87
2.01
9090.34
1.86
7496.59
1.53
7429.81
1.52
6461.20
1.32
4912.93
1.00
2492.70
0.51
2492.64
0.51
2492.31
0.51
2438.49
0.50
287550.06 58.68
24929.25
5.09
489993.79 100.00
* Top 10 holdings
AVERAGE MATURITY
0.21 years
YIELD TO MATURITY
9.16%*
MODIFIED DURATION
0.19 years**
* Pre fund expenses
**Modified duration of floating rate securities is calculated based on the next reset date.
Additional investment/Multiples for existing investors:
YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for
securities with maturity greater than 60 days is the simple average of yield provided by AMFI
designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.
SIP : ` 1000/1
Product Label
SIP : ` 10,000/1
RP-Retail Plan, IP-Institutional Plan,
SIP-Super Institutional Plan
LOAD STRUCTURE
• Regular income for short term
Entry Load Nil
Exit Load: Nil
Fund Size:: ` 4899.94 crores
• A fund that invests in short term debt and
LOW RISK**
(BLUE)
25
Templeton India Government Securities Fund
As on May 30, 2014
TGSF
PORTFOLIO
Composite Plan
Long Term Plan
Company Name
INVESTMENT STYLE
Type of scheme / Investment objective
An open end dedicated Gilts scheme with the
primary objective to generate credit risk-free
return through investments in sovereign
securities issued by the Central Government
and/or state Government and/or any security
unconditionally guaranteed by the Central
Government and/or State Government for
repayment of Principal and Interest.
Rating
Company Name
Market Value % of
assets
` Lakhs
Rating
8.30% GOI 2042
SOVEREIGN
4695.61
45.31
9.20% GOI 2030
SOVEREIGN
2453.47
23.67
9.23% GOI 2043
SOVEREIGN
1571.24
15.16
8.83% GOI 2023
SOVEREIGN
607.09
5.86
8.32% GOI 2032
SOVEREIGN
479.00
4.62
8.28% GOI 2027
SOVEREIGN
96.05
0.93
8.24% GOI 2027
SOVEREIGN
23.97
0.23
Total Gilts
9926.43
95.78
436.99
4.22
10363.42
100.00
Net Assets
# CBLO : 1.42%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest
Expenses) : 2.79%
9.23% GOI 2043
8.30% GOI 2042
9.20% GOI 2030
8.32% GOI 2032
8.83% GOI 2023
8.24% GOI 2027
8.28% GOI 2027
Total Gilts
Net Assets
Treasury Plan
# CBLO : 1.97%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/
Expenses) : 2.39%
Company Name
Rating
8.12% GOI 2020
Total Gilts
SOVEREIGN
FUND MANAGERS
Sachin Padwal - Desai & Umesh Sharma
Market Value % of
assets
` Lakhs
Market Value % of
assets
` Lakhs
552.87
552.87
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
SOVEREIGN
6201.17
3805.97
2083.62
957.99
286.34
143.85
96.05
13575.00
619.09
14194.08
43.69
26.81
14.68
6.75
2.02
1.01
0.68
95.64
4.36
100.00
92.22
92.22
NAV
TGSF - CP
Growth Plan
Dividend Plan
TGSF - LT
Growth Plan
Dividend Plan
Bonus Plan
TGSF - PF Plan
Growth Plan
Dividend Plan
TGSF - TP
Growth Plan
Dividend Plan
TGSF - CP (Direct)
Growth Plan
Dividend Plan
TGSF - LT (Direct)
Growth Plan
Dividend Plan
Bonus Plan
TGSF - TP (Direct)
Growth Plan
Dividend Plan
` 40.8353
` 10.8783
` 28.4615
` 10.8813
` 10.7769
` 17.9359
` 17.9359
` 20.6699
` 11.8054
` 41.0580
` 10.9611
` 28.8067
` 11.0164
` 10.9105
` 20.7601
` 11.8617
FUND SIZE
TGSF - CP
TGSF - TP
TGSF - LT
`103.63 crores
`6.00 crores
`141.94 crores
* includes service tax on Investment
management fees
46.64
599.51
Net Assets
7.78
100.00
Average
maturity
Yield to
maturity
# CBLO : 3.41%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/
Expenses) : 4.37%
TGSF - CP/PF Plan:
22.87 years
8.73%*
8.98 years
Expense Ratio*: TGSF - CP / TGSF-PF Plan:
1.74% (Direct): 1.32%; TGSF-LT: 1.71%, (Direct): 0.53%;
TGSF-TP: 1.34%,(Direct):1.03%.
DATE OF ALLOTMENT : TGSF - CP: June 21, 1999 , TGSF TP: February 11, 2002 TGSF - PF Plan: May 7, 2004
TGSF - LT: December 7, 2001
TGSF - TP:
6.03 years
8.64%*
4.40 years
TGSF - LT:
24.63 years
8.74%*
9.20 years
*Prefund Expenses. **Modified duration of floating rate securities
is calculated based on the next reset date.
YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for securities
with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for
securities with maturity up to 60 days it is the last traded / valuation yield.
LOAD STRUCTURE
TGSF-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
TGSF-TP/LT : Entry Load: Nil Exit Load: Nil
TGSF - CP/LT: ` 10,000/1 (G); ` 25,000/1 (D); TGSF (TP): ` 5000 /1
TGSF-PF Plan: ` 25,000/1
Product Label - TGSF CP/PF/LT
Product Label - TGSF Treasury Plan
Minimum Investment for New / existing Investors
Additional Investment/multiples for Existing Investors
TGSF - CP/LT: ` 1000/1; TGSF - TP: ` 5000 /1; TGSF - PF Plan: ` 5000/1
This Product is suitable for investors who are seeking*
Current income
Medium term capital appreciation
with current income
A fund that invests in Indian government
securities
LOW RISK**
(BLUE)
A fund that invests in Indian government
securities
LOW RISK**
(BLUE)
FIBPDF
FRANKLIN INDIA BANKING & PSU DEBT FUND
As on May 30, 2014
An open-end income fund that 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).
DATE OF ALLOTMENT
April 25, 2014
FUND MANAGER
Umesh Sharma & Sachin Padwal-Desai
NAV
` 10.1461
Growth Plan
` 10.1461
Dividend Plan
`
10.1520
` 10.1520
FUND SIZE
` 102.13 crores
MINIMUM INVESTMENT/
`5,000/1
LOAD STRUCTURE
Entry Load
Nil
Exit Load
0.5%: if redeemed before 6
months from allotment date
PORTFOLIO
Company Name
Rating
Hindustan Petroleum Corporation Ltd.
Reliance Gas Transportation Infrastr. Ltd.
Power Finance Corporation Ltd.
Food Corporation Of India
8.35% GOI 2022
Total Gilts
Market Value % of
assets
` Lakhs
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
1282.80
1007.96
913.33
514.55
3718.63
SOVEREIGN 981.60
981.60
12.56
9.87
8.94
5.04
36.41
9.61
9.61
Company Name
Punjab National Bank
State Bank Of Mysore
Net Assets
Rating
Market Value % of
assets
` Lakhs
CRISIL A1+
CARE AAA
ICRA A1+
CRISIL A1+
1839.44 18.01
1379.58 13.51
1071.21 10.49
486.91
4.77
4777.14 46.78
735.23
7.20
10212.61 100.00
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
2.91 years
8.98%*
2.51 years**
EXPENSE RATIO*
: 0.95%
YTM is the weighted average yield of portfolio based on the security level yield. Security level
yield for securities with maturity greater than 60 days is the simple average of yield provided by
AMFI designated agencies and for securities with maturity up to 60 days it is the last traded /
valuation yield.
Product Label - FIBPDF
Regular Income for medium term
An income fund that invests predominantly in debt
and money market instruments issued by Banks
and Public Sector Undertakings.
LOW RISK**
(BLUE)
26
Templeton India Short-Term Income Plan
As on May 30, 2014
PORTFOLIO
Company Name
INVESTMENT STYLE
Rating
TISTIP
January 31, 2002
TISTIP - I Plan
September 6, 2005
FUND MANAGER
Santosh Kamath & Kunal Agrawal
(w.e.f. Apr 15, 2014)
NAV
TISTIP - Retail Plan
Growth Plan
`2622.3929
Weekly Plan
`1098.3022
Monthly Plan
`1179.1667
Quarterly Plan
`1220.3690
Bonus Plan
`1150.4735
TISTIP - Retail Plan (Direct)
Growth Plan
`2650.9852
Weekly Plan
`1099.5650
Monthly Plan
`1192.2958
Quarterly Plan
`1233.8334
FUND SIZE
` 9305.57 crores
MATURITY & YIELD
64938.00
6.98
CARE AA(SO)
1593.98
0.17
58402.88
6.28
IDL Speciality Chemicals Ltd.
BW A+ (SO)
1498.95
0.16
ICRA AA-
45800.95
4.92
ICRA AA-
1057.25
0.11
JSW Steel Ltd.*
CARE AA
41885.87
4.50
Magma Fincorp Ltd.
CARE AA-
1001.63
0.11
BWR A(SO)
33787.42
3.63
Murugappa Group
CRISIL AA
999.77
0.11
CARE AA-
31166.17
3.35
Power Finance Corporation Ltd.
CRISIL AAA
608.89
0.07
Fullerton India Credit Company Ltd.*
ICRA AA+
30334.83
3.26
Mahindra Vehicle Manufacturers Ltd.
ICRA AA
529.29
0.06
ICRA A
29745.92
3.20
Tata Motors Ltd.
CARE AA
100.36
0.01
BW A-(SO)
25048.30
2.69
HDFC Ltd.
ICRA AA-
21080.48
2.27
CRISIL AA+
20011.00
2.15
ILSS 5 Trust 2011
CARE AA-
17580.47
1.89
LST WITEC Sr 20 PTC
Essel Corporate Resources Pvt Ltd.
Tata Capital Housing Finance Ltd.
Entry Load Nil
Exit Load
Sales suspended in Retail Plan Bonus Option & Institutional Plan
19.99
0.00
684625.24
73.57
ICRA AAA(SO)
410.63
0.04
CRISIL AAA(SO)
21.63
0.00
432.26
0.05
CARE AA+
16547.67
1.78
Total Pool PTC
CRISIL A+
16539.90
1.78
Pipeline Infrastructure (India) Private Ltd.
CRISIL AAA(SO)
1431.13
0.15
JSW Energy Ltd.
CRISIL AA-
15896.00
1.71
Pipeline Infrastructure (India) Private Ltd.
CRISIL AAA(SO)
43.39
0.00
Prime Publishing Private Ltd.
BW A-(SO)
15112.89
1.62
Total Single Loan PTC
Magma Fincorp Ltd.
CARE AA+
12642.25
1.36
Power Grid Corporation Of India Ltd.
BW AA-(SO)
11672.04
1.25
Rural Electrification Corporation
CRISIL A
10584.54
1.14
Total PSU/PFI Bonds
CARE AA+
10272.43
1.10
91 Dtb (21Aug2014)
CARE AA-
10221.18
1.10
91 Dtb
ECL Finance Ltd.
CRISIL AA-
10110.62
1.09
Total Gilts
CARE AA+
10064.04
1.08
Andhra Bank*
CRISIL AA-
10056.24
1.08
Dena Bank*
Magma Fincorp Ltd.
GE Money Housing Ltd.
0.16
499.27
0.05
ICRA AAA
200.13
0.02
699.40
0.08
SOVEREIGN
29437.86
3.16
SOVEREIGN
484.98
0.05
29922.84
3.22
CARE A1+
70333.85
7.56
CRISIL A1+
30864.20
3.32
ICRA AA
10027.13
1.08
Indian Bank
FITCH A1+
25097.40
2.70
10026.48
1.08
Canara Bank
CRISIL A1+
22905.19
2.46
CRISIL A1+
11933.75
1.28
ICRA A1+
9683.27
1.04
CRISIL A1+
9493.73
1.02
BWR A+ (SO)
9522.14
1.02
Export Import Bank Of India
ICRA AAA(SO)
8823.09
0.95
CRISIL AA-
8485.56
0.91
Oriental Bank Of Commerce
L&T Fincorp Ltd.
1474.52
CRISIL AAA
CRISIL AA
Opelina Finance & Investments Ltd.
CARE AA+
7399.73
0.80
Bank of India
CRISIL A1+
6404.73
0.69
ICRA AA+(SO)
6428.98
0.69
CRISIL A1+
3344.20
0.36
Bharat Forge Ltd.
ICRA AA
5958.12
0.64
CARE A1+
2237.75
0.24
CRISIL A
5098.19
0.55
State Bank of Patiala
ICRA A1+
995.29
0.11
MINIMUM INVESTMENT/
Retail:
`5000/1
Retail:
`5000/1
LOAD STRUCTURE
CRISIL AAA
Mahindra Lifespace Developers Ltd.
EXPENSE RATIO*
: 1.54%
EXPENSE RATIO*(INST) : 1.18%
Market Value % of
assets
` Lakhs
CARE AA+
Tata Housing Development Company Ltd.
ased on the security level yield. Security level yield
for securities with maturity greater than 60 days
is the simple average of yield provided by AMFI
designated agencies and for securities with
maturity up to 60 days it is the last traded /
valuation yield.
Rating
BWR A(SO)
Apollo Tyres Ltd.
1.82 years
10.26%*
1.64 years**
Company Name
JSW Techno Projects Management Ltd.*
JSW Energy Ltd.*
DATE OF ALLOTMENT
Market Value % of
assets
` Lakhs
Dewan Housing Finance Corporation Ltd.*
International Maritime & Allied Services Ltd.*
AVERAGE MATURITY
YIELD TO MATURITY
MODIFIED DURATION
TISTIP
Adani Ports & Special Economic Zone Ltd.
Tata Sky Ltd.
CARE AA-
5096.31
0.55
State Bank of Travancore
CRISIL A1+
973.83
0.10
CARE AA+
5079.67
0.55
Union Bank of India
CRISIL A1+
488.21
0.05
ICRA A+
5060.72
0.54
State Bank of Mysore
CARE AA+(SO)
4468.75
0.48
CRISIL A
2963.63
0.32
CRISIL AA-
2606.89
0.28
0.27
ICRA A1+
BW A-(SO)
2509.50
CARE AA+
2484.33
0.27
BWR A(SO)
2020.79
0.22
ICRA AA
2008.12
0.22
Net Assets
CARE A+
1644.95
0.18
Bahadur Chand Investments Private Ltd.
Infiniti Retail Ltd.
486.91
0.05
195242.31
20.98
18160.69
1.95
930557.26
100.00
* Top 10 holdings
SIP - If you had invested `5000 every month in TISTIP - RP
1 Year
3 Year
5 Year
7 Year
10 Year
Since Inception
60,000
180,000
300,000
420,000
600,000
730,000
63,017
207,599
376,411
581,950
951,495
1,259,212
Returns
9.68%
9.56%
9.05%
9.19%
8.94%
8.58%
Total Value of B:Crisil Short-Term Bond Fund Index
62,959
205,589
368,044
557,163
887,194
N.A
B:Crisil Short-Term Bond Fund Index Returns
9.49%
8.90%
8.15%
7.97%
7.61%
N.A
Total Value of AB:Crisil 1 Year T-Bill Index
62,095
199,739
351,916
520,872
809,417
1,044,241
AB:Crisil 1 Year T-Bill Index returns
6.69%
6.93%
6.35%
6.07%
5.85%
5.70%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested
and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been
considered.
Product Label
A fund that invests in short term corporate
bonds including PTCs
Corporate Debt
Single Loan PTC
Gilts
Other Assets
73.57%
0.16%
3.22%
1.95%
Pool PTC
PSU/PFI Bonds
0.05%
0.08%
20.98%
LOW RISK**
(BLUE)
27
Franklin India Savings Plus Fund
FISPF
(W.E.F. 18 MAR 2014, ERSTWHILE Templeton Floating Rate Income Fund)
As on May 30, 2014
PORTFOLIO
INVESTMENT STYLE
Company Name
The fund managers strive to minimise the
risk arising from interest rate fluctuations
FUND MANAGER
Pallab Roy & Sachin Padwal-Desai
NAV
Retail Plan
Growth Plan
Dividend Plan
Monthly Dividend
Institutional Plan
Growth Plan
Dividend Plan
Retail Plan (Direct)
Growth Plan
Dividend Plan
Monthly Dividend
HDFC Ltd.*
Rating
Market Value % of
assets
` Lakhs
CRISIL AAA
Company Name
2517.56
5.37
Bank Of Baroda*
ICRA A1+
978.14
2.09
986.77
2.10
Bank Of India
CRISIL A1+
978.01
2.09
CRISIL A1+
Hindustan Petroleum Corporation Ltd.*CRISIL AAA
3504.32
7.47
Rural Electrification Corporation Ltd.* CRISIL AAA
6550.00
13.97
Total PSU/PFI Bonds
6550.00
13.97
8180.16
17.45
Net Assets
State Bank Of Mysore*
ICRA A1+
Market Value % of
assets
` Lakhs
Rating
State Bank of Bikaner and Jaipur*
CRISIL A1+
7315.46
15.60
Indian Bank*
FITCH A1+
7302.93
15.58
Union Bank Of India*
CRISIL A1+
4882.13
10.41
CARE AAA
3219.02
6.87
CARE A1+
2298.26
4.90
973.83
2.08
36127.93
77.06
700.26
1.49
46882.52
100.00
`23.7059
`11.1646
`10.1003
Minimum Investment/Multiples for New Investors
Retail Plan:
Expense Ratio*
0.85% (R) 0.84% (I)
`10,000/1
`19.8691
`10.3309
Additional Investment/Multiples for existing Investors
`23.8248
`11.2209
`10.1072
DATE OF ALLOTMENT
FUND SIZE
` 468.83 crores
LOAD STRUCTURE
Entry Load
Exit Load
Nil
In respect of each purchase
of Units – 0.50% if redeemed
within 90 days of allotment
Sales suspended in Institutional Plan &
Super Institutional Plan
Retail Plan:
Expense Ratio (Direct): 0.26% (R)
`1000/1
Retail Option
Feb 11, 2002
Institutional Option
Sep 6, 2005
Sup. Institutional Option
May 9, 2007
0.86 years
AVERAGE MATURITY
8.77%*
YIELD TO MATURITY
0.79 years**
MODIFIED DURATION
**Modified duration of floating rate securities is calculated based on
the next reset date. YTM is the weighted average yield of portfolio ased
Product Label
A fund that invests primarily in floating and
short term fixed rate debt instruments
on the security level yield. Security level yield for securities with maturity
greater than 60 days is the simple average of yield provided by AMFI
designated agencies and for securities with maturity up to 60 days it is the
last traded / valuation yield.
Templeton India Low Duration Fund
As on May 30, 2014
PORTFOLIO
Company Name
Rating
TILDF
Market Value % of
assets
` Lakhs
Mahindra & Mahindra Financial Services Ltd.*CRISIL AA+ 28005.23
Tata Capital Housing Finance Ltd.*
DATE OF ALLOTMENT
February 7, 2000 - Monthly & Quarterly Dividend Plan
July 26, 2010 - Growth Plan
FUND MANAGERS
Santosh Kamath & Kunal Agrawal (w.e.f. Apr 15, 2014)
` 2078.55 crores
FUND SIZE
CRISIL AA+
Adani Ports & Special Economic Zone Ltd.*
JSW Energy Ltd.*
Tata Capital Financial Services Ltd.*
L&T Finance Company Ltd.*
13.47
14015.34
6.74
Company Name
Tube Investments Of India Ltd.
Rating
CRISIL AA
Market Value % of
assets
` Lakhs
497.28
0.24
123424.88
59.38
ICRA AA-
12517.15
6.02
Shapoorji Pallonji & Co Ltd.*
ICRA A1+
13911.85
6.69
CRISIL AA-
11958.90
5.75
Export Import Bank Of India*
CRISIL A1+
13706.19
6.59
CRISIL AA+
10006.60
4.81
State Bank of Bikaner and Jaipur*
CRISIL A1+
9747.22
4.69
CARE AA+
10000.42
4.81
JM Financial Products Ltd.*
CRISIL A1+
9093.83
4.38
BW A+ (SO)
5996.85
2.89
Tata Realty & Infrastructure Ltd.
CARE A1+
6828.22
3.29
BWR A(SO)
5584.51
2.69
Union Bank Of India
CRISIL A1+
4393.91
2.11
MATURITY & YIELD
International Maritime & Allied Services Ltd. BWR A(SO)
5279.29
2.54
CRISIL A1+
2759.16
1.33
AVERAGE MATURITY
0.33 years
YIELD TO MATURITY
9.60%*
MODIFIED DURATION
0.30 years**
**Modified duration of floating rate securities is
calculated based on the next reset date.
BW A-(SO)
5019.03
2.41
Bank Of Baroda
ICRA A1+
1467.22
0.71
YTM is the weighted average yield of portfolio ased on
the security level yield. Security level yield for
securities with maturity greater than 60 days is the
simple average of yield provided by AMFI designated
agencies and for securities with maturity up to 60 days
it is the last traded / valuation yield.
: 0.72%
EXPENSE RATIO*
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
`25000/1 - Monthly & Quarterly Dividend Plan
`10000/1 - Growth Plan
`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.
IDL Speciality Chemicals Ltd.
LOW RISK**
(BLUE)
JSW Techno Projects Management Ltd.
CARE AA+
5008.33
2.41
Indian Bank
Essel Corporate Resources Pvt Ltd.
BW A-(SO)
4087.89
1.97
Tata Power Ltd.
CRISIL AA-
2496.12
1.20
Murugappa Group
CRISIL AA
1499.65
0.72
Net Assets
1452.31
0.70
Adani Ports & Special Economic Zone Ltd.CARE AA+(SO)
FITCH A1+
1466.67
0.71
63374.26
30.49
21056.32
10.13
207855.46
100.00
* Top 10 holdings
Composition by Rating
NAV
Monthly Plan
Quarterly Plan
Growth Plan
Direct - Monthly Plan
Direct - Quarterly Plan
`10.4608
`10.4877
`14.1834
`10.5051
`10.5326
`14.2368
Product Label
CARE A1+/CRISIL A1+/FITCH A1+/ICRA A1+
40.62%
CARE AA+/CARE AA+(SO)/CRISIL AA/CRISIL AA-/CRISIL AA+/ICRA AA-
46.89%
BW A-(SO)/BW A+ (SO)/BWR A(SO)
12.49%
An income fund focusing on low duration
securities
LOW RISK**
(BLUE)
28
ANNEXURE
Trust Details
LST Series 9 B
PIIL Loan Participation Trust Series 77 2B
PIIL Loan Participation Trust Series 77 2A
CLSS 6 Trust 2010
CLSS 7 Trust 2010 Series A2
CLSS7 Trust 2010 Series A3
CLSS8 Trust 2010 Series A
CLSS8 Trust 2010 Series B
CLSS2 Trust 2011 Series A
CLSS2 Trust 2011 Series B
CLSS5 Trust 2011
CLSS 6 Trust 2011
CLSS 8 Trust 2011
CLSS 9 Trust 2011
CLSS 12 Trust 2011
CLSS 10 Trust 2011
CLSS 11 Trust 2011
CLSS 13 Trust 2011
CLSS 15 Trust 2011
2 Trust 2012
JUS Trust
Pass Thru Certificates (PTC) Details
Single Loan PTC Details
Obligor
Name of Gurantor/Details of underlying Security
Power Grid Corporation of India
Unsecured
Pipeline Infrastructure (India) Private Ltd
Secured
Pipeline Infrastructure (India) Private Ltd
Secured
Tata Teleservices Ltd
Unsecured
North Delhi Power Ltd
Secured
Secured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Unsecured
Hero Investments Private Ltd
Secured
Jet Airways
Gurantee by SBI LC
Trust Details
ILSS 4 Trust 2011
ILSS 5 Trust 2011 Series IO
ILSS 5 Trust 2011 Series A
ILSS 3 Trust 2011
Originator
Reliance Home Finance Private Ltd
Cholamandalam Investment and Finance Company Ltd
Cholamandalam Investment and Finance Company Ltd
Reliance Consumer Finance P. Ltd.
IRST Series III
ILSS 1 Trust 2011 Series A3
Tata Motor Finance Ltd
ILSS 2 Trust 2011
ILSS 5 Trust 2010
Magma Fincorp Ltd
Reliance Capital Ltd
LST Trust Series XX
IRST 2011 Series - I A8
IRST 2011 Series - I A9
ILSS 1 Trust 2012 A1
ILSS 1 Trust 2012 A2
Cholamandalam DBS Finance
ICICI Bank
SREI Equipment Finance Private Ltd
Existing Rating
CRISIL AAA (SO)
CRISIL AAA (SO)
CRISIL AAA (SO)
CARE A+ (SO)
ICRA AA
ICRA AA
ICRA AA
ICRA AA
ICRA AA
ICRA AA
CARE A+ (SO)
CARE A+ (SO)
CARE A+ (SO)
CARE A+ (SO)
CARE A+ (SO)
CARE A+ (SO)
CARE A+ (SO)
CARE A+ (SO)
ICRA AA
CRISIL A1+ (SO)
CRISIL AAA (SO)
Pool PTC Details
Details of the Pool
MBS - Loan against Property
ABS - Loan for New and Used Cars, Construction Euipment,
Medical Equipment and Commercial Vehicles.
ABS - Loan for New and Used Car & Commercial Vehicle
ABS - Loan for New and Used Car
ABS - Loan for New and Used Car, Construction
Equipment, and Commercial Vehicles.
ABS - Loan for New and Used Car, three wheelers,Commercial Vehicles
ABS - Loan against Sales Tax Receivable
ABS - Loan primary for Construction Equipments
Existing Rating
ICRA AAA (SO)
ICRA AAA (SO)
ICRA AAA (SO)
ICRA AAA (SO)
CRISIL AAA (SO)
ICRA AAA (SO)
ICRA AAA (SO)
CRISIL AAA
ICRA AAA (SO)
CRISIL AAA (SO)
CRISIL AAA (SO)
FITCH AAA (SO)
FITCH AAA (SO)
FITCH A1+ (SO)
FITCH AAA (SO)
SCHEME PERFORMANCE
Franklin India Bluechip Fund (FIBCF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 260.8636
Fund Manager: Anand Radhakrishnan, Anand Vasudevan
NAV Per unit (Rs.)
FIBCF S&P BSE Sensex CNX NIFTY
Discrete 12 months performance
15.76%
18.85%
17.98%
225.3407
Mar 28, 2013 to Mar 31, 2014 (Last 1 year)
5.66%
8.23%
7.31%
213.2643
Mar 30, 2012 to Mar 28, 2013
-2.67%
-10.50%
-9.23%
219.1105
Mar 31, 2011 to Mar 30, 2012
Compounded Annualised Growth Rate Performance
10.58%
13.39%
12.50%
Last 2 years (Mar 30, 2012 to Mar 31, 2014)
5.98%
4.80%
4.74%
20.68%
18.18%
17.27%
101.8629
17.37%
14.87%
14.22%
52.52
21.63%
12.66%
12.95%
27.62
22.55%
9.88%
9.76%
10
Since inception till Mar 31, 2014
Current Value of Standard Investment of Rs 10000
12232
12863
12660
Last 2 years
11906
11512
11492
Last 3 years
25609
23058
22192
Last 5 years
49669
40043
37836
Last 10 years
188928
59857
62188
Last 15 years
625870
68002
66513
Since inception (1.12.1993)
Templeton India Growth Fund (TIGF) - Dividend Option
NAV as at Mar 31, 2014 : (Rs.) 49.0283
Fund Manager: Chetan Sehgal
NAV Per unit (Rs.)
TIGF BSE Sensex MSCI India Value CNX NIFTY
17.98%
10.828%
46.9239 13.68% 18.85%
7.31%
5.94%
8.23%
-0.30%
46.0819
Mar 30, 2012 to Mar 28, 2013
-9.23%
-14.63%
51.9774 -7.87% -10.50%
Mar 31, 2011 to Mar 30, 2012
12.50%
9.73% 13.39%
5.11%
4.74%
3.52%
4.80%
-1.92%
17.27%
13.96%
27.0625 19.60% 18.18%
14.22%
13.64%
23.33 16.33% 14.87%
12.95%
13.82%
8.16 21.29% 12.66%
10
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
since inception (10.9.1996)
16.57%
11.26%
N.A
11.43%
12044
11096
24480
45407
181185
147847
12863
11512
23058
40043
59857
65174
11050
9433
19231
35938
69788
N.A
12660
11492
22192
37836
62188
66965
Franklin India Prima Plus (FIPP) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 288.6880
Fund Manager: Anand Radhakrishnan, R. Janakiraman
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per unit (Rs.)
FIPP
CNX 500 CNX NIFTY
237.7108
220.4207
224.0997
21.45%
7.84%
-1.64%
17.72%
5.13%
-8.75%
17.98%
7.31%
-9.23%
109.2452
49.83
14.51
10
14.42%
8.80%
21.44%
19.19%
22.05%
18.81%
11.23%
4.13%
17.88%
13.61%
13.72%
8.37%
12.50%
4.74%
17.27%
14.22%
12.95%
8.72%
13097
12882
26426
57935
198958
288688
12376
11293
22768
35848
68907
48013
12660
11492
22192
37836
62188
51121
Franklin India Prima Fund (FIPF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 393.1705; Fund Manager : R. Janakiraman & Roshi Jain
(K.N. Sivasubramanian was the fund manager of the scheme till 28 February 2014)
NAV Per unit (Rs.)
FIPF
CNX 500
CNX Midcap CNX NIFTY
17.72%
16.36%
17.98%
305.2336 28.81%
5.13%
-4.02%
7.31%
269.694 13.18%
Mar 30, 2012 to Mar 28, 2013
29
SCHEME PERFORMANCE
Mar 31, 2011 to Mar 30, 2012
267.5531
110.5501
72.43
17.56
10
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
0.80%
-8.75%
-4.09%
-9.23%
20.71%
13.68%
28.87%
18.42%
23.01%
19.78%
11.23%
4.13%
17.88%
13.61%
13.72%
9.38%
5.67%
2.32%
20.36%
14.80%
N.A
N.A
12.50%
4.74%
17.27%
14.22%
12.95%
9.76%
14578
14695
35565
54283
223901
393171
12376
11293
22768
35848
68907
61902
11168
10712
25275
39775
N.A
N.A
12660
11492
22192
37836
62188
66513
# CNX Midcap index 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 at Mar 31, 2014 : (Rs.) 41.0467; Fund Manager: Anand Vasudevan, Roshi Jain & R. Janakiraman
NAV Per unit (Rs.)
33.3781
30.8875
Mar 30, 2012 to Mar 28, 2013
33.0497
Mar 31, 2011 to Mar 30, 2012
14.7204
10
Last 2 years
Last 3 years
Last 5 years
FIFCF
CNX 500 CNX NIFTY
22.97%
8.06%
-6.54%
17.72%
5.13%
-8.75%
17.98%
7.31%
-9.23%
15.26%
7.48%
22.75%
16.82%
11.23%
4.13%
17.88%
12.27%
12.50%
4.74%
17.27%
13.67%
13289
12420
27884
41047
12376
11293
22768
28625
12660
11492
22192
32028
Franklin India Opportunities Fund (FIOF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 36.7295 Fund Manager: R. Janakiraman, Anil Prabhudas
NAV Per unit (Rs.)
FIOF S&P BSE 200 # CNX NIFTY
21.18%
17.19%
17.98%
30.3088
3.43%
6.03%
7.31%
29.305
Mar 30, 2012 to Mar 28, 2013
-7.50%
-9.28%
-9.23%
31.6798
Mar 31, 2011 to Mar 30, 2012
11.94%
11.45%
12.50%
5.05%
4.07%
4.74%
17.11%
18.64%
17.27%
16.6642
15.67%
13.83%
14.22%
8.56
9.66%
-1.63%
9.97%
10
12534
12426
12660
Last 2 years
11594
11272
11492
Last 3 years
22041
23512
22192
Last 5 years
42908
36554
37836
Last 10 years
7935
36730
38233
# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex.
Templeton India Equity Income Fund (TIEIF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 24.6340
Fund Manager: Chetan Sehgal & Vikas Chiranewal (dedicated for investmentsin foreign securities)
NAV Per unit (Rs.)
TIEIF
S&P BSE 200 CNX NIFTY
13.02%
17.19%
17.98%
21.7965
6.03%
7.31%
12.19%
19.4287
Mar 30, 2012 to Mar 28, 2013
-9.28%
-9.23%
-6.68%
20.8198
Mar 31, 2011 to Mar 30, 2012
11.45%
12.50%
12.58%
4.07%
4.74%
5.76%
18.64%
17.27%
22.05%
9.0896
8.53%
9.05%
12.13%
10
12426
12660
12679
Last 2 years
11272
11492
11832
Last 3 years
23512
22192
27101
Last 5 years
19051
24634
19783
Franklin Asian Equity Fund (FAEF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 14.2295
Fund Manager: Roshi Jain will be the dedicated foreign securities fund manager w.e.f Jan 15,
2014)
FAEF
MSCI Asia
(ex Japan)
Standard Index
CNX NIFTY
12.866
11.6983
11.2279
10.60%
9.98%
4.19%
10.99%
11.27%
3.67%
17.98%
7.31%
-9.23%
7.0599
10
10.27%
8.21%
15.04%
5.85%
11.12%
8.58%
17.27%
6.32%
12.50%
4.74%
17.27%
1.98%
12164
12673
20155
14230
12350
12804
22189
14628
12660
11492
22192
11295
NAV Per unit (Rs.)
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 2 years
Last 3 years
Last 5 years
Franklin India high Growth Companies Fund (FIHGCF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 17.1892; Fund Manager: Roshi Jain, R. Janakiraman (W.e.f. 3rd of March
2014, R. Janakiraman will be the new fund manager on the scheme instead of K.N. Sivasubramanian)
NAV Per unit (Rs.)
FIHGCF
CNX 500 CNX NIFTY
13.7794
24.75%
17.72%
17.98%
5.13%
7.31%
12.0983
13.90%
Mar 30, 2012 to Mar 28, 2013
-8.75%
-9.23%
12.7434
-5.06%
Mar 31, 2011 to Mar 30, 2012
11.23%
12.50%
19.17%
4.13%
4.74%
10.48%
24.90%
17.88%
17.27%
5.6523
8.44%
4.68%
5.73%
10
14208
12376
12660
Last 2 years
13489
11293
11492
Last 3 years
30411
22768
22192
Last 5 years
17189
13575
14512
Franklin India Smaller Companies Fund (FISCF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 21.6999 Fund Manager: R. Janakiraman &, Roshi Jain
NAV Per unit (Rs.)
FISCF
CNX Midcap CNX NIFTY
15.7365
37.90%
16.36%
17.98%
-4.02%
7.31%
13.6711
15.11%
Mar 30, 2012 to Mar 28, 2013
-4.09%
-9.23%
14.2145
-3.82%
Mar 31, 2011 to Mar 30, 2012
5.67%
12.50%
25.95%
2.32%
4.74%
15.13%
20.36%
30.38%
17.27%
5.7559
9.09%
9.89%
10.97%
10
11168
15873
12660
Last 2 years
10712
15266
11492
Last 3 years
25275
37700
22192
Last 5 years
20446
21700
23519
Franklin Build India Fund (FBIF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 15.9065
Fund Manager: Anand Radhakrishnan, Roshi Jain
NAV Per unit (Rs.)
12.7572
11.5121
Mar 30, 2012 to Mar 28, 2013
11.8656
Mar 31, 2011 to Mar 30, 2012
10
Last 2 years
Last 3 years
Franklin India Taxshield (FIT) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 277.6719
Fund Manager : Anand Radhakrishnan, Anil Prabhudas
NAV Per unit (Rs.)
FBIF
CNX 500 CNX NIFTY
24.69%
10.82%
-2.98%
17.72%
5.13%
-8.75%
17.98%
7.31%
-9.23%
17.52%
10.25%
10.68%
11.23%
4.13%
6.98%
12.50%
4.74%
8.18%
13817
13406
15907
12376
11293
13614
12660
11492
14324
FIT
CNX 500 CNX NIFTY
30
SCHEME PERFORMANCE
21.41%
17.72%
17.98%
228.7064
7.12%
5.13%
7.31%
213.5070
Mar 30, 2012 to Mar 28, 2013
0.28%
-8.75%
-9.23%
212.9094
Mar 31, 2011 to Mar 30, 2012
14.02%
11.23%
12.50%
9.25%
4.13%
4.74%
23.22%
17.88%
17.27%
97.7062
18.32%
13.61%
14.22%
51.58
24.84%
14.42%
13.59%
10
13005
12376
12660
Last 2 years
13042
11293
11492
Last 3 years
28419
22768
22192
Last 5 years
53833
35848
37836
Last 10 years
277672
75257
67487
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 52.7985
Fund Manager: Anil Prabhudas
NAV Per unit (Rs.)
FIIF - Nifty Plan
CNX NIFTY
18.30%
17.98%
44.6307
7.43%
7.31%
41.5435
Mar 30, 2012 to Mar 28, 2013
-9.15%
-9.23%
45.7252
Mar 31, 2011 to Mar 30, 2012
12.72%
12.50%
4.91%
4.74%
17.28%
17.27%
23.7816
14.66%
14.22%
13.4372
12.95%
12.64%
10
12709
12660
Last 2 years
11547
11492
Last 3 years
22201
22192
Last 5 years
39293
37836
Last 10 years
52799
50845
Franklin India Index Fund BSE Plan (FIIF - BSE Plan) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 62.9589
Fund Manager: Anil Prabhudas
NAV Per unit (Rs.) FIIF - BSE Nifty Plan S&P BSE Sensex CNX NIFTY
18.58%
18.85%
17.98%
53.0959
8.43%
8.23%
7.31%
48.9676
Mar 30, 2012 to Mar 28, 2013
-10.42%
-10.50%
-9.23%
54.6662
Mar 31, 2011 to Mar 30, 2012
13.37%
13.39%
12.50%
4.82%
4.80%
4.74%
18.09%
18.18%
17.27%
27.3996
14.55%
14.87%
14.22%
16.1727
15.72%
16.36%
15.66%
10
12857
12863
12660
Last 2 years
11517
11512
11492
Last 3 years
22978
23058
22192
Last 5 years
38929
40043
37836
Last 10 years
62959
67463
62507
Franklin Infotech Fund (FIF) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 90.0559
Fund Manager: Anand Radhakrishnan
NAV Per unit (Rs.)
FIF S&P BSE IT Index CNX NIFTY
25.87%
27.65%
17.98%
71.5479
7.31%
10.05%
13.21%
65.013
Mar 30, 2012 to Mar 28, 2013
-9.23%
-5.89%
-7.12%
69.0796
Mar 31, 2011 to Mar 30, 2012
12.50%
17.67%
20.19%
4.74%
9.23%
10.30%
17.27%
30.23%
30.90%
24.0202
14.22%
17.74%
17.89%
17.58
12.95%
15.31%
N.A
21.24
14.09%
20.34%
N.A
10
12660
13852
14452
Last 2 years
11492
13037
13423
Last 3 years
22192
37492
38454
Last 5 years
37836
51226
51884
Last 10 years
62188
84810
N.A
Last 15 years
78370
180136
N.A
FT India balanced Fund (FTIBF) - growth option
NAV as at Mar 31, 2014 : (Rs.) 62.6032
Fund Manager: Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
FTIBF
Crisil Balanced
Fund Index
52.7770
49.2293
49.3944
18.62%
7.21%
-0.33%
13.40%
8.18%
-3.17%
17.98%
7.31%
-9.23%
29.1591
16.48
10
12.75%
8.21%
16.50%
14.27%
13.67%
10.75%
5.90%
13.85%
11.39%
N.A
12.50%
4.74%
17.27%
14.22%
11.34%
12717
12674
21470
37987
62603
12268
11879
19137
29430
N.A
12660
11492
22192
37836
46567
NAV Per unit (Rs.)
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 2 years
Last 3 years
Last 5 years
Last 10 years
CNX Nifty
Templeton India Pension Plan (TIPP) - Growth Option
NAV as at Mar 31, 2014 : (Rs.) 74.1104
Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma
Benchmark* Crisil 10 Year
Gilt Index
NAV Per unit (Rs.)
TIPP
67.1221
10.41%
9.75%
-0.96%
Mar 30, 2012 to Mar 28, 2013
61.2521
9.58%
7.90%
11.25%
Mar 31, 2011 to Mar 30, 2012
58.7186
4.31%
1.34%
2.43%
9.98%
8.81%
4.96%
8.06%
6.26%
4.11%
42.3376
11.84%
11.49%
4.11%
28.09
10.18%
9.57%
4.13%
Last 15 years (Jun 27, 1998 to Mar 31, 2014)
13.35
12.10%
N.A
N.A
10
12.50%
N.A
N.A
Last 2 years
12099
11842
11018
Last 3 years
12621
12001
11286
Last 5 years
17505
17233
12232
Last 10 years
26383
24963
14989
Last 15 years
55513
N.A
N.A
74110
N.A
N.A
FT India Dynamic Pe Ratio Fund of Funds (FTDPEF) - Growth Option
NAV as at Mar 28, 2014 : (Rs.) 49.6065
Fund Manager : Anand Radhakrishnan
Crisil Balanced Additional
Fund Index Benchmark
NAV Per unit (Rs.)
FTDPEF
44.5739
11.29%
18.60%
Mar 30, 2012 to Mar 28, 2013
41.7231
6.83%
8.23%
8.18% Not Applicable
Mar 31, 2011 to Mar 30, 2012
40.6395
2.67%
-10.50%
-3.17% Not Applicable
9.06%
13.33%
6.88%
4.74%
23.9000
15.74%
18.16%
11.8435
15.40%
14.86%
10
16.62%
15.67%
Last 2 years
11889
12836
12255 Not Applicable
Last 3 years
12206
11489
Last 5 years
20756
23011
Last 10 years
41885
39960
49607
45528
FT India Life stage Fund of Funds (FTLF) - Growth Option
NAV as at Mar 28, 2014 : (Rs.)
The 20s Plan: 45.6780 The 30s Plan: 34.8477 The 40s Plan: 29.0193 The 50s Plus Plan: 22.8475
The 50s Plus Floating Rate Plan: 24.6341
Fund Manager: Equity: Anand Radhakrishnan Debt: Sachin Padwal-Desai, Pallab Roy
31
SCHEME PERFORMANCE
Current Value of
Standard Investment of
Rs 10000
invested at the beginning
of the period
Compounded Annualised
Growth Rate Performance
Mar 28, 2013 to Mar 30, 2012 Mar 31, 2011
Last
Mar 28, 2014
to
to
2 years
(Last1 year) Mar 28, 2013 Mar 30, 2012 (Mar 30,
2012 to
Mar
28, 14)
Last
3 years
(Mar 31,
2011 to
Mar
28, 14)
Last
Last Since
Last Last Last Last 10 since
5 years 10 years inception 2 years 3 years 5 years years inception
(Mar 31, Mar 31,
till
2009 to 2004 to Mar 28,
Mar
Mar
2014
28, 14) 28,14)
The 20s Plan - NAV Per Unit (Rs.)
39.8352
37.2515
37.1678
19.1314 10.9294
10
The 20s Plan - Returns
14.67%
6.94%
0.23% 10.77% 7.13% 19.04% 15.38% 15.84% 12262 12290 23876 41794 45678
15.53%
8.15%
Benchmark*
-6.55% 11.81% 5.31% 16.06% 13.31% 13.67% 12494 11676 21043 34874 37550
31.2500
29.0121
16.9061 10.7121
10
28.0881
11.51%
7.71%
3.29% 9.62% 7.47% 15.58% 12.52% 12.85% 12011 12407 20613 32531 34848
12.00%
8.66%
-2.06% 10.35% 6.04% 13.28% 11.26% 11.52% 12171 11920 18642 29061 30836
Benchmark*
26.4863
24.3549
14.8773 10.5444
10
23.2931
9.56%
8.75%
4.56% 9.18% 7.62% 14.31% 10.66% 10.87% 11915 12458 19506 27521 29019
9.15%
8.85%
1.60% 9.03% 6.49% 10.88% 9.31% 9.50% 11881 12071 16750 24347 25538
Benchmark*
10
21.4458
19.7258
13.6156 10.4021
The 50s Plus Plan - NAV Per Unit (Rs.)
18.8232
6.54%
8.72%
The 50s Plus Plan - Returns
4.80% 7.64% 6.68% 10.92% 8.19% 8.33% 11583 12138 16780 21964 22848
7.14%
9.22%
4.09% 8.20% 6.81% 8.99% 7.77% 7.88% 11702 12181 15371 21124 21894
Benchmark*
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A N.A N.A N.A
N.A
Additional Benchmark
The 50s Plus Floating Rate Plan - NAV Per Unit (Rs.) 22.3440
N.A
10
20.6867
15.1634
19.5098
The 50s Plus Floating Rate Plan - Returns
N.A 9.72% 11908 12627 16246 N.A 24634
10.25%
8.01%
6.03% 9.15% 8.10% 10.20%
Benchmark*
N.A 9.29% 12068 12634 15874 N.A 23719
11.37%
8.36%
4.69% 9.88% 8.12% 9.69%
Additional Benchmark
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A
N.A N.A N.A N.A
N.A
Inception: FTLF 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% CNX 500 + 20% Crisil Composite Bond Fund Index; The 30s
Plan - 45%S&P BSE Sensex + 10%CNX 500 + 45%Crisil Composite Bond Fund Index; The 40s Plan - 25%S&P BSE Sensex
+ 10% CNX 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.
Templeton India Income Fund (TIIF) - growth option
NAV as at Mar 28, 2014 : (Rs.) 41.3849
Fund Manager : Umesh Sharma, Sachin Padwal-Desai
NAV Per unit (Rs.)
TIIF Crisil Composite Crisil 10 year
bond Fund Index
gilt Index
39.6936
4.26%
10.12%
36.0444
Mar 30, 2012 to Mar 28, 2013
7.76%
33.4494
Mar 31, 2011 to Mar 30, 2012
7.17%
7.37%
6.43%
30.3159
5.69%
23.8062
7.96%
13.11
8.67%
10
11482
Last 2 years
12372
Last 3 years
13651
Last 5 years
17384
Last 10 years
31567
Last 15 years
41385
Templeton India Income Builder Account Plan (TIIBA) - Growth Option
NAV as at Mar 28, 2014 : (Rs.) 42.7076
Fund Manager: Santosh Kamath & Sumit Gupta (w.e.f. Apr 15, 2014)
4.32%
9.24%
7.68%
-1.01%
11.25%
2.43%
6.77%
7.07%
6.33%
5.42%
N.A
N.A
4.96%
4.11%
4.11%
4.13%
N.A
N.A
11396
12271
13590
16952
N.A
N.A
11013
11281
12226
14982
N.A
N.A
TIIF Crisil Composite Crisil 10 year
Bond Fund Index
gilt Index
NAV Per unit (Rs.)
4.32%
39.4955
8.13%
-1.01%
9.24%
Mar 30, 2012 to Mar 28, 2013
35.5611
11.06%
11.25%
7.68%
Mar 31, 2011 to Mar 30, 2012
32.0837
10.84%
2.43%
6.77%
9.62%
4.96%
7.07%
10.02%
4.11%
6.33%
28.6569
8.32%
4.11%
5.42%
23.4744
6.17%
4.13%
N.A
8.42%
12.7
N.A
N.A
9.04%
10
N.A
11396
Last 2 years
12010
11013
12271
Last 3 years
13311
11281
13590
Last 5 years
14903
12226
16952
Last 10 years
18193
14982
N.A
Last 15 years
33628
N.A
N.A
42708
N.A
Templeton India Income Opportunities Fund (TIIOF) - Growth Option
NAV as at Mar 28, 2014 : (Rs.) 14.4138
Fund Manager : Santosh Kamath & Sumit Gupta (w.e.f. Apr 15, 2014)
TIIOF Crisil Short-Term Bond Crisil 10 year
NAV Per unit (Rs.)
Fund Index
gilt Index
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
13.2420
11.9809
10.9683
8.85%
10.53%
9.23%
8.78%
9.05%
8.28%
-1.01%
11.25%
2.43%
9.71%
8.94%
9.55%
8.72%
8.88%
10
7.60%
Last 2 years
12031
11863
Last 3 years
13141
12845
14414
13699
Templeton India Low Duration Fund (TILDF) - Growth
NAV as at Mar 28, 2014 : Rs. Growth: 13.9392
Fund Manager : Santosh Kamath & Kunal Agrawal (w.e.f. Apr 15, 2014)
growth Crisil Short-term
NAV Per unit (Rs.)
Bond Fund Index #
4.96%
4.11%
4.02%
11013
11281
11847
1 year T-Bill
Index
8.78%
12.6984
9.77%
5.77%
Mar 30, 2012 to Mar 28, 2013
9.05%
11.5580
9.87%
8.33%
Mar 31, 2011 to Mar 30, 2012
8.28%
10.4906
10.17%
6.59%
8.94%
9.85%
7.06%
8.72%
9.96%
6.90%
8.30%
10
9.46%
6.44%
Last 2 years
11863
12060
11458
Last 3 years
12845
13287
12213
13406
13939
12578
Templeton India Low Duration Fund (TILDF) - Monthly Dividend (MD)
NAV as at Mar 28, 2014 : (Rs.) MD: 10.4556
MD Crisil Short-term 1 year T-Bill
NAV Per unit (Rs.)
Bond Fund Index #
Index
8.78%
10.3916
9.77%
5.77%
Mar 30, 2012 to Mar 28, 2013
9.05%
10.4222
9.87%
8.33%
Mar 31, 2011 to Mar 30, 2012
8.28%
10.2974
10.17%
6.59%
8.94%
9.85%
7.06%
8.72%
9.96%
6.90%
9.38%
10.5308
8.51%
5.52%
7.71%
10.2728
6.79%
5.46%
N.A
10
7.58%
6.12%
Last 2 years
11863
12060
11458
Last 3 years
12845
13287
12213
Last 5 years
15650
15035
13075
Last 10 years
21003
19293
17014
N.A
28094
23180
Templeton India Low Duration Fund (TILDF) - Quarterly Dividend (QD)
NAV as at Mar 28, 2014 : (Rs.) QD: 10.3088
QD Crisil Short-term 1 year T-Bill
NAV Per unit (Rs.)
Bond Fund Index #
Index
8.78%
10.3106
9.77%
5.77%
9.05%
10.5179
9.87%
8.33%
Mar 30, 2012 to Mar 28, 2013
8.28%
10.2708
10.17%
6.59%
Mar 31, 2011 to Mar 30, 2012
8.94%
9.85%
7.06%
8.72%
9.96%
6.90%
9.38%
10.5683
8.51%
5.52%
7.71%
10.1558
6.80%
5.46%
N.A
10
7.59%
6.12%
11863
12060
11458
Last 2 years
12845
13287
12213
Last 3 years
15650
15034
13075
Last 5 years
21003
19295
17014
Last 10 years
N.A
28147
23180
# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP
Blended Index.
FT India Monthly Income Plan (FTIMIP) - growth option
NAV as at Mar 31, 2014 : (Rs.) 35.4525
Crisil Mip Crisil 10 Year
FTIMIP
NAV Per unit (Rs.)
Blended Index
Gilt Index
6.52%
32.4459
9.27%
-0.96%
9.06%
9.73%
29.5685
11.25%
Mar 30, 2012 to Mar 28, 2013
5.24%
5.89%
2.43%
27.9249
Mar 31, 2011 to Mar 30, 2012
7.77%
9.49%
4.96%
6.92%
8.27%
4.11%
8.19%
9.74%
4.11%
22.2701
7.12%
8.36%
4.13%
15.8785
N.A
9.82%
N.A
10
32
SCHEME PERFORMANCE
Last 2 years
11990 11617
Last 3 years
12696 12226
Last 5 years
15919 14830
Last 10 years
22327 19902
35453
N.A
Templeton India Government Securities Fund (TGSF) - Growth - Composite Plan (CP)
NAV as at Mar 28, 2014 : (Rs.) CP: 39.0566
Fund Manager : Sachin Padwal-Desai, Umesh Sharma
NAV Per unit (Rs.)
CP
38.5661
1.27%
35.4797
8.70%
Mar 30, 2012 to Mar 28, 2013
33.4331
6.12%
Mar 31, 2011 to Mar 30, 2012
4.93%
5.33%
3.81%
32.4086
5.62%
22.6005
9.66%
10
11008
Last 2 years
11682
Last 3 years
12051
Last 5 years
17281
Last 10 years
39057
Templeton India Government Securities Fund (TGSF) - Growth - PF Plan
NAV as at Mar 28, 2014 : (Rs.) PF: 17.1546
PF
NAV Per unit (Rs.)
11018
11286
12232
14989
N.A
I-Sec Crisil 10 Year
Composite
Gilt Index
Index
3.91%
11.64%
6.79%
-1.01%
11.25%
2.43%
7.73%
7.41%
6.61%
6.43%
N.A
4.96%
4.11%
4.11%
4.13%
N.A
11600
12388
13765
18651
N.A
11013
11281
12226
14982
N.A
I-Sec Crisil 10 Year
Composite
Gilt Index
Index
16.9392
1.27%
3.91%
Mar 30, 2012 to Mar 28, 2013
15.5836
8.70%
11.64%
Mar 31, 2011 to Mar 30, 2012
14.6847
6.12%
6.79%
4.93%
7.73%
5.33%
7.41%
3.81%
6.61%
14.2347
5.61%
6.42%
10
Last 2 years
11008
11600
Last 3 years
11682
12388
Last 5 years
12051
13765
17155
18509
Templeton India Government Securities Fund (TGSF) - Growth - Treasury Plan (TP)
NAV as at Mar 28, 2014 : (Rs.) TP: 20.1149
I-Sec Si-BEX
TP
NAV Per unit (Rs.)
-1.01%
11.25%
2.43%
4.96%
4.11%
4.11%
4.10%
11013
11281
12226
14885
1 year T-bill
19.4879
3.22%
6.61%
5.77%
Mar 30, 2012 to Mar 28, 2013
17.8864
8.95%
9.63%
8.33%
Mar 31, 2011 to Mar 30, 2012
16.9683
5.41%
7.39%
6.59%
6.06%
8.13%
7.06%
5.85%
7.89%
6.90%
15.8804
4.85%
6.92%
5.52%
12.1661
5.16%
7.01%
5.46%
10
N.A
5.93%
5.52%
Last 2 years
11688
11246
11458
Last 3 years
12552
11854
12213
Last 5 years
13970
12666
13075
Last 10 years
19682
16534
17014
20115
N.A
19200
Templeton India Government Securities Fund (TGSF) - Growth - Long Term Plan (LT)
NAV as at Mar 28, 2014 : (Rs.) LT: 27.2580
I-Sec Si-BEX Crisil 10 Year
NAV Per unit (Rs.)
Gilt Index
27.0894
0.62%
1.60%
-1.01%
Mar 30, 2012 to Mar 28, 2013
24.7249
13.28%
11.25%
9.56%
Mar 31, 2011 to Mar 30, 2012
23.3403
6.30%
2.43%
5.93%
7.30%
4.96%
5.01%
6.97%
4.11%
5.32%
6.27%
4.11%
3.95%
22.4597
6.28%
4.13%
6.20%
14.9452
6.24%
8.49%
N.A
10
Last 2 years
11013
11025
11509
Last 3 years
11281
11679
12235
Last 5 years
12226
12136
13547
Last 10 years
Franklin India Savings Plus Fund (FISPF) - Growth Option
NAV as at Mar 28, 2014 : (Rs.) Retail: 23.3392
Fund Manager : Pallab Roy, Sachin Padwal-Desai
NAV Per unit (Rs.)
18239
27258
Retail
18384 14982
N.A 21073
Crisil Liquid
Fund Index
21.3514
9.31%
9.46%
8.17%
19.5469
9.23%
Mar 30, 2012 to Mar 28, 2013
8.44%
17.9185
9.09%
Mar 31, 2011 to Mar 30, 2012
8.84%
9.30%
8.71%
9.23%
7.18%
7.95%
15.9307
6.76%
7.40%
11.4327
N.A
7.24%
10
11841
11940
Last 2 years
12841
13025
Last 3 years
14141
14650
Last 5 years
19225
20414
Last 10 years
23339
N.A
Franklin India Savings Plus Fund (FISPF) - Growth Option - Institutional Plan (IP)
1 Crisil year
T-Bill Index
5.77%
8.33%
6.59%
7.06%
6.90%
5.52%
5.46%
5.52%
11458
12213
13075
17014
19200
NAV as at Mar 28, 2014 : (Rs.) IP: 19.5610
IP
Crisil Liquid
Fund Index
17.8446
16.2936
14.8993
9.62%
9.52%
9.36%
9.46%
8.17%
8.44%
5.77%
8.33%
6.59%
13.1635
10
9.60%
9.52%
8.25%
8.15%
8.84%
8.71%
7.18%
7.17%
7.06%
6.90%
5.52%
5.65%
12005
13129
14860
19561
11841
12841
14141
18088
11458
12213
13075
16012
NAV Per unit (Rs.)
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 2 years
Last 3 years
Last 5 years
*The plan is suspended for further subscription
1 Crisil year
T-Bill Index
Templeton India Short Term Income Plan (TISTIP) - Growth - Retail
Fund Manager : Santosh Kamath & Kunal Agrawal (w.e.f. Apr 15, 2014)
Retail
Crisil shortTerm bond
Fund Index
2354.4352
2132.7380
1953.5161
9.11%
10.39%
9.17%
8.78%
9.05%
8.28%
5.77%
8.33%
6.59%
1667.4220
1167.5766
1000
9.78%
9.58%
9.04%
8.21%
8.07%
8.94%
8.72%
7.42%
6.81%
N.A
7.06%
6.90%
5.52%
5.46%
5.55%
12045
13150
15406
22001
25688
11863
12845
14296
19316
N.A
11458
12213
13075
17014
19286
NAV Per unit (Rs.)
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 2 years
Last 3 years
Last 5 years
Last 10 years
1 year T-bill
Templeton India Short Term Income Plan (TISTIP) - Growth - Institutional Plan (IP)
NAV as at Mar 28, 2014 : (Rs.) IP: 2081.0802
IP# Crisil Short-Term 1 year T-Bill
NAV Per unit (Rs.)
Bond Fund Index
Index
1900.9428
9.48%
8.78%
5.77%
1717.5654
10.68%
9.05%
8.33%
Mar 30, 2012 to Mar 28, 2013
1570.0906
9.39%
8.28%
6.59%
Mar 31, 2011 to Mar 30, 2012
7.06%
10.10%
8.94%
6.90%
9.87%
8.72%
5.52%
1335.6092
9.29%
7.42%
5.65%
1000
8.94%
7.33%
11458
12116
11863
Last 2 years
33
SCHEME PERFORMANCE
13255
15582
20811
Last 3 years
Last 5 years
# The plan is suspended for further subscription
12845
14296
18323
12213
13075
16012
Templeton India Ultra Short Bond Fund (TIUBF) - Growth Option
NAV as at Mar 28, 2014 : (Rs.) Regular: 16.4045; IP: 16.6120; SIP: 16.8589
Fund Manager Pallab Roy, Sachin Padwal-Desai
Mar 28,
2013 to
Mar 28,
2014
(Last 1 year)
Mar 30,
2012
to
Mar 28,
2013
Mar 31,
2011
to
Mar 30,
2012
Compounded annualised
growth rate Performance
Last
Last
Last
Since
2 years 3 years 5 years inception
(Mar 30, (Mar 31, (Mar 31, till Mar
2012 to 2011 to 2009 to 28, 2014
Mar 28, Mar 28, Mar 28,
2014) 2014)
2014)
Regular# - NAV Per Unit (Rs.) 14.9475 13.6744 12.506
11.2012
Regular - Returns
9.75% 9.31% 9.34% 9.56% 9.48% 7.94%
IP# - NAV Per Unit (Rs.)
15.1063 13.7922 12.5886
11.2301
IP - Returns
9.97% 9.53% 9.56% 9.78% 9.70% 8.15%
SIP - NAV Per Unit (Rs.)
15.2758 13.8973 12.6654
11.2590
SIP - Returns
10.36% 9.92% 9.73% 10.17% 10.02% 8.42%
B: Crisil Liquid Fund Index
9.46% 8.17% 8.44% 8.84% 8.71% 7.18%
AB: Crisil 1 year T-Bill Index 5.77% 8.33% 6.59% 7.06% 6.90% 5.52%
# The plan is suspended for further subscription
10
8.20%
10
8.42%
10
8.67%
7.44%
5.89%
Current Value of
standard Investment of
rs 10000
invested at the beginning
of the period
Last Last Last
since
2
3
5 inception
years years years on 18th
Dec 2007
11997 13117 14645 16405
12044 13196 14792 16612
12131 13311 14974 16859
11841 12841 14141 15697
11458 12213 13075 14323
Templeton India Children's Asset Plan - Growth Option - Educational Plan
NAV as at Mar 31, 2014 (Rs.) Education Plan: 37.8642
NAV Per unit (Rs.) Education Plan
Templeton India Treasury Management Account (TITMA) - Growth Option - Retail
Fund Manager Pallab Roy, Sachin Padwal-Desai
Mar 21, 2014 to Mar 28, 2014
Mar 13, 2014 to Mar 28, 2014
Feb 28, 2014 to Mar 28, 2014
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 2 years
Last 3 years
Last 5 years
Last 10 years
Last 15 years
NAV Per unit (Rs.)
Retail#
Crisil Liquid
Fund Index
Crisil 1 Year
T-Bill Index
3090.4521
3083.8480
3074.3765
2844.5673
2616.2485
2403.8849
16.16%
12.77%
10.88%
8.98%
8.78%
8.83%
14.77%
13.10%
11.86%
9.46%
8.22%
8.44%
12.08%
12.42%
10.69%
5.77%
8.38%
6.59%
2177.1098
1581.6061
1078.5900
1000
8.88%
8.86%
7.33%
6.96%
7.29%
7.36%
8.84%
8.71%
7.18%
6.76%
N.A
N.A
7.06%
6.90%
5.52%
5.46%
6.37%
6.38%
11849
12896
14239
19601
28742
31000
11841
12841
14141
19225
N.A
N.A
11458
12213
13075
17014
25264
26792
Templeton India Treasury Management Account (TITMA) - Growth Option - Institutional Plan (IP)
Crisil MIP CNX NIFaCrisil 10
Blended Index # Year Gilt Index
NAV as at Mar 28, 2014 (Rs.) IP: 1985.0137
NAV Per unit (Rs.)
IP
Crisil Liquid
Fund Index
Mar 21, 2014 to Mar 28, 2014
1978.7854
16.41%
14.77%
12.08%
Mar 13, 2014 to Mar 28, 2014
1974.4487
13.02%
13.10%
12.42%
Feb 28, 2014 to Mar 28, 2014
1968.2092
11.13%
11.86%
10.69%
4.96%
1816.8879
9.25%
9.46%
5.77%
1666.9062
9.05%
8.22%
8.38%
1527.7787
9.11%
8.44%
6.59%
36.0977
4.89%
6.52%
-0.96%
Mar 30, 2012 to Mar 28, 2013
34.0568
5.99%
9.06%
11.25%
32.4108
5.08%
5.24%
2.43%
Mar 31, 2011 to Mar 30, 2012
5.43%
7.77%
Crisil 1 Year
T-Bill Index
5.32%
6.92%
4.11%
Mar 30, 2012 to Mar 28, 2013
26.8383
7.12%
8.19%
4.11%
Mar 31, 2011 to Mar 30, 2012
19.5702
6.82%
6.98%
4.13%
11.07
8.54%
N.A
N.A
9.15%
8.84%
7.06%
10
8.77%
N.A
N.A
9.14%
8.71%
6.90%
1376.7520
7.60%
7.18%
5.52%
1000
7.27%
6.82%
5.51%
Last 2 years
11908
11841
11458
Last 3 years
12993
12841
12213
Last 5 years
14418
14141
13075
19850
19055
16880
Last 2 years
11118
11617
11018
Last 3 years
11683
12226
11286
Last 5 years
14108
14830
12232
Last 10 years
19348
19641
14989
Last 15 years
34204
N.A
N.A
37864
N.A
N.A
Templeton India Children's Asset Plan - Growth Option - Gift Plan
NAV as at Mar 31, 2014 (Rs.) Gift Plan: 55.4278
NAV Per unit (Rs.)
Gift Plan
Crisil Balanced
Fund Index#
13.40%
CNX NIFTY
Templeton India Treasury Management Account (TITMA) - Growth Option - Super Institutional Plan (SIP)
NAV as at Mar 28, 2014 (Rs.) SIP: 1912.6231
NAV Per unit (Rs.)
SIP
Crisil Liquid
Fund Index
17.98%
Crisil 1 Year
T-Bill Index
47.7776
16.01%
Mar 30, 2012 to Mar 28, 2013
44.9945
6.19%
8.18%
7.31%
Mar 21, 2014 to Mar 28, 2014
1906.5123
16.71%
14.77%
12.08%
Mar 31, 2011 to Mar 30, 2012
44.6292
0.82%
-3.17%
-9.23%
Mar 13, 2014 to Mar 28, 2014
1902.2089
13.32%
13.10%
12.42%
Feb 28, 2014 to Mar 28, 2014
1895.9951
11.43%
11.86%
10.69%
1745.3865
9.58%
9.46%
5.77%
10.97%
10.75%
12.50%
7.48%
5.90%
4.74%
Mar 30, 2012 to Mar 28, 2013
1596.0845
9.41%
8.22%
8.38%
Mar 31, 2011 to Mar 30, 2012
1457.7409
9.49%
8.44%
6.59%
9.50%
8.84%
7.06%
9.49%
8.71%
6.90%
1306.7828
7.92%
7.18%
5.52%
1000
7.86%
7.16%
5.66%
26.1192
16.23%
13.85%
17.27%
19.5702
10.97%
9.82%
14.22%
11.07
11.33%
N.A
12.95%
10
11.42%
N.A
12.82%
Last 2 years
12319
Last 3 years
12420
11879
11492
Last 5 years
21221
19137
22192
Last 10 years
28323
25518
37836
Last 2 years
11983
11841
11458
13120
12841
12213
12268
12660
Last 15 years
50070
N.A
62188
Last 3 years
55428
N.A
67481
Last 5 years
14636
14141
13075
19126
18097
16031
# Benchmark Index has been adjusted for the 10% AB: CNX Nifty + 90% Crisil Composite Bond Fund Index for the period March 28, 2002 to September 9, 2005
34
SCHEME PERFORMANCE
SCHEME PERFORMANCE
FT India Feeder - Franklin U.S. Opportunities Fund (FTIF-FUSOF - Growth Option)
NAV as at Mar 28, 2014 : (Rs.)16.6347 Fund Manager : Roshi Jain
Templeton India Cash Management Account (TICMA) - Growth Option
Fund Manager Pallab Roy, Umesh Sharma
NAV as at Mar 28, 2014 (Rs.) 20.4414
NAV Per unit (RS.)
Mar 21, 2014 to Mar 28, 2014
Mar 13, 2014 to Mar 28, 2014
Nov 11, 2013 to Mar 28, 2014
Mar 30, 2012 to Mar 28, 2013
Mar 31, 2011 to Mar 30, 2012
Last 10 years (Sep 29, 2003 to Mar 28, 2014)
Last 2 years
Last 3 years
Last 5 years
Last 10 years
NaV Per unit (RS.) FTIF-FUSOF
TICMA Crisil Liquid Crisil 1 year
Fund Index T-Bill Index
20.4189
20.3887
20.3412
19.0551
17.8173
16.6503
5.75%
6.29%
6.42%
7.28%
6.99%
7.01%
7.13%
7.09%
5.69%
5.68%
5.68%
15.5058
11.7703
10
11473
12277
13183
17367
20441
14.77%
13.10%
11.86%
9.46%
8.22%
8.44%
8.84%
8.71%
7.18%
6.76%
N.A
11841
12841
14141
19225
N.A
12.08%
12.42%
10.69%
5.77%
8.38%
6.59%
7.06%
6.90%
5.52%
5.46%
5.84%
11458
12213
13075
17014
20830
Franklin Templeton Fixed Tenure Fund series XII - Plan C (FTFTF XII C) - growth option
NAV as at Mar 31, 2014 (Rs.) 12.9793
Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Umesh Sharma, Pallab Roy
NAV Per unit (RS.)
Benchmark * Crisil 10 year
Gilt Index
5 Year
11.6605
11.31%
8.29%
Mar 30, 2012 to Mar 28, 2013
10.8259
7.71%
8.34%
Mar 31, 2011 to Mar 30, 2012
10.3939
4.16%
3.84%
9.48%
8.30%
7.68%
6.79%
10
6.84%
6.51%
Last 2 years
11989
11732
Last 3 years
12487
12182
12979
12822
*25% CNX 500 + 65% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index
Franklin Templeton Fixed Tenure Fund - Series XVII - (FTFTF XVII) - Growth Option
-0.96%
11.25%
2.43%
4.96%
4.11%
4.56%
11018
11286
11918
NAV as at Mar 31, 2014 (Rs.) 11.1305
NAV Per unit (RS.)
10.2232
10
Since inception from 2.11.2012 till Mar 31, 2014
Current Value of Standard Investment of Rs 10000 since inception
3 year Benchmark* Crisil 10 year
Gilt Index
8.87%
10.76%
-0.96%
7.90%
11131
9.31%
11335
2.77%
10392
*20% CNX 500 + 80% Crisil Short-Term Bond Fund Index
Franklin Templeton Fixed Tenure Fund - Series XVI - Plan B (FTFTF XVI ) - Growth Option
NAV as at Mar 31, 2014 (Rs.) 11.9268
3 Year Benchmark * Crisil 10 Year
Gilt Index
NAV Per unit (RS.)
10.9406
10.0978
Mar 30, 2012 to Mar 28, 2013
10
Last 2 years
*20% CNX 500 + 80% Crisil Short-Term Bond Fund Index
Templeton India Corporate Bond Oppurtunities Fund - (TICBOF) - Growth Option
9.01%
8.35%
10.76%
8.46%
-0.96%
11.25%
8.67%
8.56%
9.59%
9.40%
4.96%
4.03%
11811
11927
12012
12127
11018
10884
NAV as at Mar 28, 2014 (Rs.) 12.5992 Fund Manager Santosh Kamath & Sumit Gupta (w.e.f. Apr 15, 2014)
NAV Per unit (Rs.)
Mar 30, 2012 to Mar 28, 2013
Last 2 years
since inception (7.12.2011)
TICBOF
Crisil Short-Term Crisil 10 Year
3 year
Bond Fund Index
8.83%
11.12%
8.78%
9.05%
-1.01%
11.25%
10
10.00%
10.53%
8.94%
8.90%
4.96%
5.53%
12093
12599
11863
12172
11013
11323
Additional
Benchmark
12.3696
34.48%
Mar 30, 2012 to Mar 28, 2013
11.1049
11.39%
22.46%
27.12%
Last 2 years
14980
16635
10
Past performance may or may not be sustained in the future.
returns greater than 1 year period are compounded annualized
Performance of close-ended funds are not strictly comparable with that of open-ended
schemes since its investment strategy is primarily buy-and-hold whereas opened-ended
schemes are actively managed
Given the Asset allocation, hybrid fund performance are not comparable with pure
equity/debt fund performance and that of Additional Benchmarks
For liquid funds, the less than 1 year returns are simple annualised
Performance of dividend plan / option would be at the gross rates
Load has not been taken into consideration. dividends assumed to be reinvested and Bonus
is adjusted. For equity oriented funds, additional benchmark chosen is CnX nifty, For long
term debt oriented funds, additional benchmark is CrISIL 10 Year Gilt Index and For short
term debt oriented funds, additional benchmark is CrISIL 1 Year T-Bill Index
Please refer to website [http://www.franklintempletonindia.com/downloadsServlet?docid=huw6pjee]
for details on performance of Direct Plans
SIP RETURNS
Franklin India Bluechip Fund (FIBCF) - Growth Option
SIP - If you had invested ` 5000 every month in FIBCF ...
1 Year
60,000
Total Value as on Mar 31, 2014 (Rs) 67,469
Returns
24.04%
67,300
23.48%
67,479
24.07%
3 Year
5 Year
7 Year
10 Year
Since jan 97*
180,000
214,525
11.76%
218,181
12.93%
217,121
12.59%
300,000
390,176
10.46%
380,904
9.50%
379,586
9.36%
420,000
624,869
11.16%
577,311
8.95%
576,387
8.90%
600,000
1,250,405
14.06%
1,093,473
11.55%
1,080,997
11.33%
1,035,000
9,632,704
22.54%
3,722,557
13.41%
3,659,885
13.24%
Templeton India Growth Fund (TIGF) - Growth Option
SIP - If you had invested ` 5000 every month in TIGF …
Returns
Total Value of B:MSCI India Value
B:MSCI India Value Returns
1 Year
3 Year
5 Year
7 Year
60,000
68,247
26.63%
67,300
23.48%
66,273
20.08%
67,479
24.07%
180,000
211,834
10.89%
218,181
12.93%
197,157
6.01%
217,121
12.59%
300,000
370,661
8.40%
380,904
9.50%
327,922
3.52%
379,586
9.36%
420,000
592,338
9.67%
577,311
8.95%
500,569
4.94%
576,387
8.90%
10 Year Since Inception
600,000
1,170,098
12.82%
1,093,473
11.55%
993,718
9.75%
1,080,997
11.33%
1,055,000
6,816,407
18.68%
3,866,147
13.32%
N.A
N.A
3,808,499
13.18%
Franklin India Prima Plus (FIPP) - Growth Option
SIP - If you had invested ` 5000 every month in FIPP …
Returns
B:CNX 500 Returns
1 Year
3 Year
5 Year
7 Year
60,000
69,983
32.47%
68,017
25.86%
67,479
24.07%
180,000
226,346
15.49%
214,669
11.80%
217,121
12.59%
300,000
413,755
12.83%
370,243
8.36%
379,586
9.36%
420,000
652,370
12.37%
560,690
8.13%
576,387
8.90%
600,000
1,344,830
15.42%
1,023,220
10.30%
1,080,997
11.33%
1,150,000
14,697,873
22.30%
4,827,148
13.04%
4,531,496
12.50%
Franklin India Prima Fund (FIPF) - Growth Option
SIP - If you had invested ` 5000 every month in FIPF…
Gilt Index
11.5773
10.4187
Russell
3000 Growth
Returns
B:CNX 500 Returns
Total Value of CNX Midcap
CNX Midcap Returns
1 Year
3 Year
5 Year
7 Year
60,000
73,360
44.04%
68,017
25.86%
69,171
29.73%
67,479
24.07%
180,000
246,311
21.51%
214,669
11.80%
206,454
9.13%
217,121
12.59%
300,000
456,985
16.87%
370,243
8.36%
357,906
7.00%
379,586
9.36%
420,000
719,430
15.11%
560,690
8.13%
553,442
7.76%
576,387
8.90%
600,000
1,281,528
14.52%
1,023,220
10.30%
1,029,850
10.42%
1,080,997
11.33%
1,220,000
16,284,156
21.64%
5,109,449
12.51%
N.A
N.A
4,835,033
12.06%
35
SIP RETURNS
Franklin India Flexi Cap Fun (FIFCF) - Growth Option
SIP - If you had invested ` 5000 every month in FIFCF …
3 Year
5 Year
7 Year
Since Inception
180,000
227,573
15.87%
214,669
11.80%
217,121
12.59%
300,000
410,419
12.50%
370,243
8.36%
379,586
9.36%
420,000
650,724
12.30%
560,690
8.13%
576,387
8.90%
545,000
1,004,029
13.01%
828,933
8.98%
871,811
10.04%
1 Year
60,000
36.06%
Returns
68,017
25.86%
B:CNX 500 Returns
67,479
24.07%
Franklin India Smaller Companies Fund (FISCF) - Growth Option
SIP - If you had invested ` 5000 every month in FISCF …
Returns
Total Value of B:CNX Midcap
B:CNX Midcap Returns
Franklin India High Growth Companies Fund (FIHGCF) - Growth Option
SIP - If you had invested ` 5000 every month in FIHGCF …
3 Year
5 Year
Since Inception
300,000
429,069
14.30%
370,243
8.36%
379,586
9.36%
405,000
642,574
13.48%
536,676
8.22%
550,771
8.98%
Franklin Asian Equity Fund (FAEF) - Growth Option
SIP - If you had invested ` 5000 every month in FAEF …
Returns
Total Value of B:MSCI Asia (ex Japan)
B:MSCI Asia (ex Japan) Returns
1 Year
3 Year
5 Year
Since Inception
60,000
60,610
1.90%
60,850
2.66%
67,479
24.07%
180,000
207,773
9.56%
210,451
10.44%
217,121
12.59%
300,000
381,343
9.54%
392,939
10.75%
379,586
9.36%
375,000
514,479
10.00%
531,886
11.06%
510,460
9.75%
1 Year
3 Year
5 Year
7 Year
Since Inception
60,000
65,549
17.71%
67,607
24.50%
67,479
24.07%
180,000
213,758
11.51%
214,538
11.76%
217,121
12.59%
300,000
390,246
10.47%
371,986
8.55%
379,586
9.36%
420,000
624,433
11.14%
565,789
8.38%
576,387
8.90%
475,000
752,098
11.35%
666,598
8.39%
680,577
8.90%
3 Year
5 Year
7 Year
180,000
226,100
15.41%
214,669
11.80%
217,121
12.59%
300,000
421,043
13.54%
370,243
8.36%
379,586
9.36%
420,000 600,000
673,671 1,314,118
13.27%
14.99%
560,690 1,023,220
8.13%
10.30%
576,387 1,080,997
8.90%
11.33%
900,000
5,133,019
20.81%
2,845,913
14.08%
2,759,947
13.72%
Franklin India Opportunities Fund (FIOF) - Growth Option
If you had invested `5000 every month in FIOF..
3 year
60,000
Total Value as on Mar 31, 2014(Rs)
69,847
10 year
180,000
300,000 420,000
600,000
217,775
376,136 553,934 1,039,055 2,661,053
Returns
32.01%
12.80%
67,607
214,538
B:S&P BSE 200# Returns
24.50%
11.76%
67,479
217,121
24.07%
12.59%
3 year
5 year
7 year
180,000
300,000
420,000
600,000
855,000
67,704
219,647
393,408
606,484
1,123,046
2,827,412
Returns
24.83%
13.39%
10.80%
10.33%
12.05%
15.42%
Total Value of B:Crisil Balanced Fund Index 65,455
211,331
372,811
569,661
1,004,128
N.A
17.41%
10.73%
8.63%
8.57%
9.94%
N.A
67,435
217,029
378,980
575,538
1,079,749
2,509,482
23.94%
12.56%
9.29%
8.86%
11.31%
13.95%
FT India Feeder - Franklin U.S. Opportunities Fund (FTIF-FUSOF) - Growth Option
SIP - If you had invested ` 5000 every month in FTIF-FUSOF
5 year
130,000
170,512
26.48%
173,074
28.06%
N.A
3 Year
1 Year
5 Year
60,000 180,000 300,000
64,362 208,826 374,894
Returns
13.86% 9.91%
8.86%
Total Value of Benchmark##
64,199 205,762 362,825
Benchmark## Returns
13.33% 8.90%
7.55%
Total Value of AB:Crisil 10 Year Gilt Index 59,719 190,392 332,216
AB:Crisil 10 Year Gilt Index returns
-0.87% 3.69%
4.03%
## Benchmark: 40% CNX 50 + 60% Crisil Composite Bond Fund Index
1 year
60,000
63,098
Returns
9.95%
Total Value of B:Crisil Short-Term Bond Fund Index 62,959
9.49%
Total Value of AB:Crisil 10 Year Gilt Index returns 59,692
AB:Crisil 10 Year Gilt Index returns returns
-0.97%
7 Year
420,000
566,339
8.41%
552,568
7.72%
494,669
4.61%
600,000
954,564
8.99%
932,822
8.55%
773,134
4.96%
1,020,000
2,999,384
11.60%
N.A
N.A
N.A
N.A
Since Inception
140,000
156,658
9.70%
155,329
8.94%
144,655
2.76%
8.99%
7.79%
10.59%
845,000
15.01%
371,986 565,789 1,047,551 1,975,088
8.55%
8.38%
10.74%
11.27%
1 year
3 year
60,000
67,400
Returns
23.81%
12.58%
Total Value of B:CNX Nifty
67,479
217,121
B:CNX Nifty returns
24.07%
12.59%
5 year
7 year
10 year
180,000
300,000 420,000
600,000
217,105
379,909 575,673 1,083,234 2,401,181
9.39%
8.87%
11.37%
since
Inception
820,000
14.56%
379,586 576,387 1,080,997 2,353,154
9.36%
8.90%
11.33%
14.30%
379,586 576,387 1,080,997 2,466,195
9.36%
8.90%
11.33%
14.06%
Franklin India Index Fund BSE Plan (FIIF - BSE Plan) - Growth Option
If you had invested `5000 every month in FIIF-BSE..
Franklin Build India Fund (FBIF) - Growth Option
If you had invested `5000 every month in FBIF..
Since Inception
Templeton India Pension Plan (TIPP) - Growth Option
SIP - If you had invested ` 5000 every month in TIPP …
since
Inception
Returns
B:CNX 500 Returns
1 year
60,000
65,293
17.19%
66,207
20.24%
N.A
Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth Option
If you had invested `5000 every month in FIIF-NSE..
7 year
Total Value of B:S&P BSE 200#
1 year
60,000
Since Inception
10 Year
1 Year
60,000
69,855
32.04%
68,017
25.86%
67,479
24.07%
1 year
195,000
285,694
24.29%
222,895
8.20%
235,307
11.62%
Templeton India Corporate Bond Opportunities Fund (TICBOF) - Growth Option
SIP - If you had invested `5000 every month in TICBOF - RP
Franklin India Taxshield (FIT) - Growth Option
SIP - If you had invested ` 5000 every month in FIT …
Returns
B:CNX 500 Returns
Since Jan 14, 2011
Returns
Total Value of B:Russell 3000 Growth
B:Russell 3000 Growth Returns
Templeton India Equity Income Fund (TIEIF) - Growth Option
SIP - If you had invested ` 5000 every month in TIEIF …
Returns
Total Value of B:S&P BSE 200
B:S&P BSE 200 Returns
3 Year
180,000
261,966
26.00%
206,454
9.13%
217,121
12.59%
FT India Balanced Fund (FTIBF) - Growth Option
SIP - If you had invested ` 5000 every month in FTIBF …
180,000
237,855
19.00%
214,669
11.80%
217,121
12.59%
1 Year
60,000
Returns
36.18%
68,017
B:CNX 500 Returns
25.86%
67,479
24.07%
1 Year
60,000
76,524
55.14%
69,171
29.73%
67,479
24.07%
1 year
3 year
60,000
72,364
40.60%
68,017
25.86%
67,479
24.07%
180,000
237,613
18.93%
214,669
11.80%
217,121
12.59%
since
Inception
275,000
367,545
12.66%
328,136
7.66%
337,137
8.85%
1 year
3 year
60,000
66,944
Returns
22.30%
12.62%
67,300
218,181
23.48%
12.93%
67,479
217,121
24.07%
12.59%
5 year
7 year
10 year
180,000
300,000 420,000
600,000
217,238
379,966 576,958 1,088,526 2,039,311
9.40%
8.93%
11.47%
since
Inception
760,000
14.56%
380,904 577,311 1,093,473 2,111,885
9.50%
8.95%
11.55%
15.05%
379,586 576,387 1,080,997 2,028,832
9.36%
8.90%
11.33%
14.49%
36
SIP RETURNS
FT India Life stage Fund of Funds (FTLF) - Growth Option
If you had invested `5000 every month in FTLF..
1 year
3 year
5 year
7 year 10 year since
Inception
60,000
180,000
300,000
420,000
600,000
Total Value as on Mar 28, 2014 (Rs) - The 20s Plan
66,978
214,026
388,585
618,177 1,160,319 1,245,311
- The 20s Plan Returns
22.81%
11.67%
10.33%
10.89%
Total Value of Benchmark***
66,124
213,510
374,123
569,146 1,041,037 1,110,964
Benchmark*** Returns
19.94%
11.50%
8.81%
65,217
209,340
379,958
16.92%
10.14%
9.43%
9.95%
64,719
209,134
369,043
562,017
15.27%
10.07%
8.26%
8.21%
64,035
206,741
375,258
13.01%
9.28%
8.93%
9.59%
10.00%
10.06%
63,621
205,315
363,660
552,492
929,363
978,528
11.66%
8.80%
7.67%
7.73%
8.49%
8.55%
Total Value as on Mar 28, 2014 (Rs) - The 50s plus Plan
62,644
201,408
361,404
558,650
918,008
962,554
12.68%
10.64%
8.57%
620,000
59,692
190,295
283,961
-0.97%
3.67%
4.04%
1 year
3 year
60,000
180,000
since
Inception
225,000
63,137
208,437
270,136
Returns
10.07%
9.84%
9.80%
62,959
205,589
264,826
Templeton India Low Duration Fund (TILDF) - Growth
If you had invested `5000 every month in TIILDF..
12.94%
10.87%
597,828 1,058,683 1,124,780
10.96%
Total Value of AB:Crisil 10 Year Gilt Index returns
11.09%
984,031 1,042,510
9.58%
9.71%
590,331 1,006,485 1,062,386
- The 50s plus Returns
8.47%
7.49%
7.42%
8.04%
8.26%
8.25%
62,739
202,681
360,160
544,713
889,246
931,927
9.49%
8.90%
8.71%
Total Value of AB:AB:Crisil 1 Year T-Bill Index
62,095
199,739
255,918
AB:AB:Crisil 1 Year T-Bill Index returns
6.69%
6.93%
6.86%
FT India Monthly Income Plan (FTIMIP) - Growth Option
If you had invested `5000 every month in FTIMIP..
1 year 3 year 5 year
60,000
180,000 300,000 420,000 600,000
63,249
206,651 369,609 560,348 915,184 1,520,995
8.78%
7.92%
7.28%
7.33%
7.65%
7.66%
Returns
10.27%
60,000
180,000
300,000
420,000
N.A
585,000
Total Value of B:Crisil MIP Blended Index
62,564
Total Value as on Mar 28, 2014 (Rs) - The 50s plus Floating Rate Plan 63,779
207,031
371,591
570,027
N.A
917,939
B:Crisil MIP Blended Index Returns
8.08%
9.37%
8.53%
8.61%
N.A
8.97%
63,925
208,628
372,882
564,072
N.A
897,956
12.65%
9.90%
8.67%
8.32%
N.A
8.54%
N.A
N.A
N.A
N.A
N.A
N.A
-0.87%
9.19%
8.29%
8.19%
8.85%
201,869 358,968 542,447 875,846
N.A
7.60%
7.12%
8.11%
7.35%
N.A
190,392 332,216 494,669 773,134
N.A
3.69%
4.03%
7.20%
4.61%
4.96%
Floating rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index.
Templeton India Income Fund (TIIF) - Growth Option
If you had invested `5000 every month in TIIF..
1 year
3 year
5 year
7 year
10 year
since
Inception
60,000
180,000
300,000 420,000 600,000 1,020,000
355,044 533,817 839,936 1,975,438
61,548
198,948
Returns
4.93%
6.66%
Total Value of B:Crisil Composite Bond Fund Index
61,644
198,603
B:Crisil Composite Bond Fund Index Returns
5.24%
6.54%
59,692
190,295
-0.97%
3.67%
6.70%
6.56%
7.31%
353,475 530,291 828,628
N.A
6.53%
6.77%
6.30%
N.A
331,977 494,363 772,696
N.A
4.02%
6.58%
4.60%
4.95%
N.A
Templeton India Income Builder Account Plan (TIIBA) - Growth Option
If you had invested `5000 every month in TIIBA..
1 year
3 year
5 year
1 year
3 year
5 year
7 year
10 year
60,000
60,593
1.88%
61,420
4.52%
59,692
-0.97%
180,000
191,934
4.25%
200,197
7.09%
190,295
3.67%
300,000
335,650
4.46%
358,224
7.06%
331,977
4.02%
420,000
511,811
5.58%
545,139
7.36%
494,363
4.60%
600,000 890,000
818,755 1,597,796
6.07%
7.49%
873,738
N.A
7.31%
N.A
772,713
N.A
4.95%
N.A
7 year
10 year
since
Inception
60,000
180,000 300,000 420,000 600,000
62,297
206,813 375,410 568,823 891,702 2,039,320
Returns
7.35%
Total Value of B:Crisil Composite Bond Fund Index 61,644
990,000
7.70%
7.92%
198,603 353,475 530,291 828,628
N.A
8.55%
6.30%
N.A
190,295 331,977 494,363 772,696
N.A
5.24%
B:Crisil Composite Bond Fund Index Returns
6.54%
-0.97%
3.67%
6.53%
4.02%
6.58%
4.60%
4.95%
N.A
Templeton India Income Opportunities Fund (TIIOF) - Growth Option
since
Inception
60,000
180,000
300,000
420,000
595,000
60,593
191,934
335,649
511,807
810,289
Returns
1.88%
4.25%
4.46%
5.58%
6.08%
Total Value of B:I-Sec Composite Index
61,420
200,197
358,224
545,139
864,425
B:I-Sec Composite Index Returns
4.52%
7.09%
7.06%
7.36%
7.33%
190,295
331,977
494,363
765,244
3.67%
4.02%
4.60%
4.97%
-0.97%
Templeton India Government Securities Fund (TGSF) - Growth - Treasury Plan (TP)
If you had invested `5000 every month in TGSF-TP..
1 year 3 year 5 year 7 year 10 year
since
Inception
60,000
180,000 300,000 420,000 600,000
61,151
194,611 342,515 505,238 784,739 1,020,455
Returns
3.66%
Total Value of B: I-Sec Si-Bex
62,250
B:I-Sec Si-Bex Returns
7.19%
62,095
6.69%
730,000
5.25%
5.34%
202,766 361,824 550,148 884,228
N.A
5.18%
7.95%
5.27%
7.46%
5.22%
7.61%
7.54%
N.A
199,739 351,916 520,872 809,419 1,044,140
6.93%
6.35%
6.07%
5.85%
5.70%
If you had invested `5000 every month in TIIOF..
1 year
3 year
60,000
180,000
260,000
62,954
207,291
317,102
Returns
9.48%
9.46%
9.17%
62,959
205,589
312,179
9.49%
8.90%
8.44%
Templeton India Government Securities Fund (TGSF) - Growth - PF Plan
If you had invested `5000 every month in TGSF-PF..
1 year
3 year
5 year
7 year
8.94%
Returns
Total Value of B:I-Sec Composite Index
B:I-Sec Composite Index Returns
since
Inception
9.30%
N.A
If you had invested `5000 every month in TGSF-CP..
Fund Index; The 30s Plan - 45%S&P BSE Sensex + 10%CnX 500 + 45%Crisil Composite Bond Fund
The 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond Fund Index; The 50s Plus
810,000
Templeton India Government Securities Fund (TGSF) - Growth - Composite Plan (CP)
***Benchmark: The 20s Plan - 65% S&P BSE Sensex + 15% CnX 500 + 20% Crisil Composite Bond
Index; The 40s Plan - 25%S&P BSE Sensex + 10% CnX 500 + 65% Crisil Composite Bond Fund Index;
since
Inception
Total Amount Invested (Rs.) - The 50s plus Floating Rate Plan
12.17%
10 year
- The 50s plus Floating Rate Returns
7 year
since
Inception
Templeton India Government Securities Fund (TGSF) - Growth - Long Term Plan (LT)
If you had invested `5000 every month in TGSF-LT..
1 year 3 year 5 year 7 year 10 year
since
Inception
60,000
180,000 300,000 420,000 600,000
60,393
191,522 335,197 514,211 832,190 1,146,718
Returns
1.25%
Total Value of B:I-Sec Li-Bex
60,739
740,000
6.38%
6.84%
197,841 354,657 541,777 871,868
N.A
4.10%
4.40%
5.71%
37
SIP RETURNS
B:I-Sec Li-Bex Returns
2.35%
-0.97%
6.28%
6.66%
7.18%
7.27%
N.A
190,295 331,977 494,363 772,713 1,018,604
3.67%
4.02%
4.60%
4.95%
5.03%
Franklin India Savings Plus Fund (FISPF) - Growth Option - Retail
If you had invested `5000 every month in FISPF-RP..
1 year 3 year 5 year 7 year
10 year
since
Inception
60,000
180,000 300,000 420,000 600,000
62,974
206,683 373,136 565,385 907,226 1,190,253
Returns
9.54%
63,089
B:Crisil Liquid Fund Index Returns
9.92%
62,095
6.69%
730,000
Franklin Infotech Fund (FIF)
If you had invested `5000 every month in FIF
1 year
5 year
3 year
since
Inception
7 year
10 year
420,000
754,378
600,000
1,281,640
940,000
3,678,858
7.72%
N.A
N.A
Returns
26.55%
19.97%
17.44%
16.44%
14.52%
15.78%
Total Value of B:S&P BSE IT Index
69,690
250,363
479,279
769,114 1,306,811
N.A
B:S&P BSE IT Index Returns
31.48%
22.69%
18.82%
16.99%
N.A
67,479
217,121
379,586
576,387 1,080,997 3,064,434
24.07%
12.59%
9.36%
8.70%
8.99%
8.38%
8.26%
7.79%
7.41%
199,739 351,916 520,872 809,417 1,044,138
6.93%
6.35%
6.07%
5.85%
5.70%
3 year
5 year
7 year
10 year
since
Inception
60,000 180,000
300,000 420,000 600,000
63,017 207,599
376,411 581,950 951,495 1,259,212
Returns
9.68%
9.56%
Total Value of B:Crisil Short-Term Bond Fund Index 62,959 205,589
9.49%
62,095 199,739
9.05%
8.94%
8.58%
N.A
8.90%
8.15%
9.19%
730,000
368,044 557,163 887,194
7.97%
7.61%
N.A
351,916 520,872 809,417 1,044,241
6.69%
6.93%
Templeton India Ultra Short Bond Fund (TIUBF) - Growth Option
If you had invested `5000 every month in TIUBF-RP..
6.35%
1 year
6.07%
5.85%
5.70%
3 year
5year
since
Inception
60,000
180,000
63,109
207,625
Returns
9.98%
9.57%
Total Value of B:Crisil Liquid Fund Index
63,089
205,860
B:Crisil Liquid Fund Index Returns
9.92%
8.99%
62,095
199,739
6.69%
6.93%
* The plan is suspended for further subscription
Templeton India Children's Asset Plan - Growth Option - Educational Plan
If you had invested `5000 every month in TICAP-EP..
300,000
375,233
8.92%
369,046
8.26%
351,916
6.35%
380,000
499,804
8.57%
489,153
7.90%
462,290
6.13%
Returns
Total Value of B:Crisil MIP Blended Index $$
N.A
N.A
N.A
8.03%
9.26%
Templeton India Short Term Income Plan (TISTIP) - Growth - Retail
If you had invested `5000 every month in TISTIP-RP..
1 year
7.31%
773,134
4.96%
205,860 369,046 553,669 878,023
1 year
7.20%
494,669
4.61%
$$ Benchmark Index has been adjusted for the 10% AB:CNX Nifty + 90% Crisil Composite Bond Fund Index for the period
March 28, 2002 to September 9, 2005.
Total Value of B:Crisil Liquid Fund Index
7.12%
8.08%
7.60%
B:Crisil MIP Blended Index Returns $$
Total Value of AB:AB:Crisil 10 Year Gilt Index returns returns 59,719 190,392 332,216
4.03%
-0.87%
3.69%
AB:AB:Crisil 10 Year Gilt Index returns returns returns
3 year
5 year
60,000 180,000 300,000
61,892 195,703 345,000
5.54%
5.94%
5.52%
62,564 201,869 358,968
7 year
420,000
513,518
5.66%
542,447
10 year
since
Inception
600,000 950,000
825,997 1,783,815
7.50%
6.23%
N.A
874,066
60,000
68,223
180,000
241,118
300,000
463,425
14.89%
8.90%
11.33%
13.78%
Templeton India Children's Asset Plan - Growth Option - Gift Plan
If you had invested `5000 every month in TICAP-GP..
1 year
3 year
5 year
7 year
10 year
60,000
180,000
300,000
420,000
600,000
66,841
214,695
384,840
594,779 1,032,152 2,434,262
Returns
since
Inception
950,000
21.97%
11.81%
9.91%
9.78%
10.46%
10.99%
Total Value of B:Crisil Balanced Fund Index $$ 65,455
211,331
372,811
569,661
977,861
N.A
B:Crisil Balanced Fund Index Returns $$
17.41%
10.73%
8.63%
8.57%
9.44%
N.A
67,435
217,029
378,980
23.94%
12.56%
9.29%
575,538 1,079,749 3,130,043
8.86%
11.31%
13.74%
$$ Benchmark Index has been adjusted for the 10% CNX NIFTY + 90% Crisil Composite Bond Fund
Index for the period March 28, 2002 to September 9, 2005.
Franklin Templeton India Dynamic Pe ratio Fund of Funds
If you had invested `5000 every month in FTDPEF..
1 year 3 year
5 year
7 year
10 year
since
Inception
600,000
625,000
60,000
180,000 300,000 420,000
65,139
207,983 375,075 596,365 1,149,298 1,260,901
Returns
16.66%
67,139
23.35%
9.69%
8.91%
9.88%
12.50%
12.91%
217,561 379,386 574,694 1,089,415 1,191,759
12.80%
9.37%
8.84%
11.50%
11.90%
Total Value of B:Crisil Balanced Fund Index 65,412
211,052 372,297 568,677 1,002,686 1,078,967
17.57%
10.70%
8.61%
8.54%
9.93%
10.11%
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Past performance may or may not be sustained in the future. returns are annualized
Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performanceand that of Additional Benchmarks"
B: Benchmark, AB: Additional Benchmark
Given the asset allocation, hybrid fund/fund of funds performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks
Performance of dividend plan / option would be at the gross rates
Load has not been taken into consideration. dividends assumed to be reinvested and Bonus is adjusted.
For equity oriented funds, additional benchmark chosen is CNX nifty, For long term debt oriented funds, additional benchmark is CRISIL 10 Year Gilt Index and For short term debt oriented funds,
additional benchmark is CRISIL 1Year T-Bill Index
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
Product Label - Templeton India Children’s asset Plan
Product Label - Templeton India Cash Management account
• Long term capital appreciation
MEDIUM RISK**
(YELLOW)
• Gift Plan: A hybrid fund investing upto 75% in equities MEDIUM RISK**
and balance in debt securities.
(YELLOW)
Education Plan: A hybrid fund investing upto 20% in
equities and balance in debt securities
• Regular income for short term
• A liquid fund that invests in short term and
LOW RISK**
(BLUE)
38
DIVIDEND^/BONUS HISTORY (FOR SELECT SCHEMES)
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
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
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
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
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
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
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
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
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
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
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
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
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
2.00
2.50
3.00
1.50
2.00
1.50
2.00
2.00
1.00
17.4800
18.5404
18.1619
15.1021
16.7398
15.5774
14.1015
13.6992
13.6722
FIHGCF
Sep 24, 2010
Jul 22, 2011
Aug 23, 2013
0.60
0.50
0.60
14.0782
12.3336
12.0582
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
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
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
FBIF
Sep 24, 2010
Jan 04, 2013
Dec 20, 2013
0.60
1.00
1.00
13.3353
13.1246
12.5446
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
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
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
FIOF**
Sep 14, 2005
Sep 13, 2006
Nov 29, 2006
Sep 12, 2007
Oct 28, 2009
2.50
3.00
3.00
3.00
0.50
15.96
18.88
18.82
17.8556
13.6099
Record Date
Rate per unit (`)
Individual /HUF and Others
Record Date
NAV*(`)
Oct 22, 2010
Oct 21, 2011
Oct 19, 2012
Oct 18, 2013
1.00
0.70
0.70
0.70
16.5205
12.8434
13.3128
13.0290
FAEF**
Nov 18, 2013
1.25
15.1372
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
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
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
FTIBF**
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
1.50
2.00
2.50
3.00
3.00
2.00
3.00
3.00
2.00
2.00
1.50
13.99
17.77
24.26
24.6370
24.9250
20.7556
21.9514
20.6646
17.0847
18.0370
19.3792
TIPP**
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
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
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
FTDPEF
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
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
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
Record Date
Rate per unit (`)
Record Date
NAV*(`)
$
TIIF
Mar 21, 2014
Dec 27, 2013
Sep 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
TIIOF
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
TIIBA
(Annual Dividend)•
Mar 30, 2012
Mar 26, 2009
Mar 28, 2008
Mar 28, 2007
(Half Yearly Dividend)•
Mar 21, 2014
Sep 27, 2013
Mar 15, 2013
Sep 28, 2012
Mar 30, 2012
Sep 29, 2011
Mar 28, 2011
(Monthly Dividend)#
May 16, 2014
Apr 17, 2014
Mar 21, 2014
Feb 21, 2014
Jan 31, 2014
Dec 27, 2013
Nov 29, 2013
Oct 25, 2013
Sep 27, 2013
Aug 30, 2013
(Quarterly Plan)$
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
Mar 30, 2012
Dec 30, 2011
Sep 29, 2011
0.1559 0.1493
0.1558 0.1492
0.116 0.111
0.2627 0.2238
0.1761 0.1510
0.176 0.151
0.163 0.139
0.1541 0.1321
0.1321 0.1132
0.1233 0.1057
0.1189 0.1019
0.1057 0.0906
11.0304
11.0145
10.9384
11.6567
11.4244
11.4030
11.3565
11.1987
11.0752
11.0227
10.9627
10.8402
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
10.8983
11.0099
10.9240
10.7503
10.7276
10.7321
10.6430
10.5922
10.6446
10.6564
10.6385
0.1982 0.5707
0.6132 0.5707
0.8234 0.7663
0.2631 0.2450
12.6037
10.8204
11.0593
10.6028
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
13.372
13.0902
13.1199
12.9256
12.4842
12.1924
11.9269
0.0779 0.0746
0.0779 0.0746
0.0779 0.0746
0.0779 0.0746
0.0779 0.0746
0.0779 0.0746
0.0311 0.0223
0.0272 0.0261
0.0233 0.0298
0.0390 0.0373
15.2144
15.0901
15.1021
15.0498
15.1001
15.1003
15.0890
15.0115
14.7819
14.734
0.1948 0.1866
0.1948 0.1865
0.155 0.149
0.2627 0.2238
0.1761 0.1510
0.176 0.151
0.176 0.151
0.1761 0.1510
0.1762 0.1510
0.1762 0.1510
13.1024
13.092
12.9262
13.6428
13.0935
13.0328
12.9456
12.5474
12.4288
12.2967
Record Date
Rate per unit (`)
TILDF
#
(Monthly Dividend)
May 16, 2014
Apr 17, 2014
Mar 21, 2014
Feb 21, 2014
Jan 31, 2014
Dec 27, 2013
Nov 29, 2013
Oct 25, 2013
Sep 27, 2013
Aug 30, 2013
(Quarterly Dividend)$
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
FTIMIP
(Monthly Dividend)#
May 16, 2014
Mar 21, 2014
Feb 21, 2014
Jan 31, 2014
Dec 27, 2013
Nov 29, 2013
Oct 25, 2013
Sep 27, 2013
Aug 30, 2013
Jul 26, 2013
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
29-Jun-2012
TGSF (Composite Plan)$
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
TGSF (TP)$
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
TGSF (LT-Quarterly)$
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
FISPF (Quarterly)$
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Mar 30, 2012
Dec 30, 2011
TISTIP
(Monthly Dividend)#
May 16, 2014
Apr 17, 2014
Mar 21, 2014
Jan 31, 2014
Dec 27, 2013
Nov 29, 2013
Oct 25, 2013
Sep 27, 2013
Aug 30, 2013
Jul 26, 2013
Mar 21, 2014
Dec 27, 2013
Sep 27, 2013
May 24, 2013
Mar 15, 2013
Dec 28, 2012
Sep 28, 2012
Jun 29, 2012
Mar 30, 2012
(Institutional
Monthly Dividend)
May 16, 2014
Apr 17, 2014
Mar 21, 2014
Feb 21, 2014
Jan 31, 2014
Dec 27, 2013
Nov 29, 2013
Oct 25, 2013
Sep 27, 2013
Aug 30, 2013
Jun 26, 2013
Jun 28, 2013
Record Date
NAV*(`)
0.0623 0.0597
0.0740 0.0709
0.0545 0.0522
0.0545 0.0522
0.0584 0.0559
0.0623 0.0597
0.0545 0.0522
0.0857 0.0820
0.0779 0.0746
0.0233 0.0233
10.4985
10.5060
10.4969
10.4785
10.5009
10.4938
10.4243
10.5065
10.5131
10.4168
0.1753 0.1679
0.2104 0.2015
0.1363 0.1306
0.2627 0.2238
0.1761 0.1516
0.197 0.169
0.220 0.188
0.2501 0.2144
0.2017 0.1729
10.5053
10.5485
10.4637
10.4848
10.4725
10.5064
11.1987
10.5628
10.5179
0.0623 0.0597
0.0623 0.0597
0.0623 0.0597
0.0623 0.0597
0.0623 0.0597
0.0311 0.0298
0.0311 0.0298
0.0311 0.0298
0.0351 0.0336
0.0350 0.0335
12.9257
12.611
12.4522
12.4613
12.5317
12.5224
12.4304
12.1995
12.0083
12.4514
0.1753 0.1679
0.1753 0.1679
0.1168 0.1119
0.2189 0.1856
0.1321 0.1132
0.132 0.113
0.132 0.113
0.1321 0.1132
12.2928
12.2070
11.9190
12.5611
12.1856
12.1961
11.9718
11.6473
0.1364 0.1306
0.0389 0.0373
0.0389 0.0373
0.2189 0.1865
0.1321 0.1132
0.132 0.113
0.1189 0.1019
0.1189 0.1019
0.1101 0.0943
10.5539
10.2676
10.1880
11.5372
10.9728
10.9343
10.8683
10.8106
10.5824
0.1559 0.1493
0.1168 0.1119
0.0467 0.0447
0.1312 0.1119
0.0572 0.0490
0.052 0.045
0.052 0.045
0.0440 0.0377
0.0440 0.0377
11.6467
11.5665
11.4748
12.1001
11.7377
11.6245
11.4809
11.3655
10.9885
0.1364 0.1306
0.0389 0.0373
0.0389 0.0373
0.2189 0.1865
0.1321 0.1132
0.132 0.113
0.118 0.101
0.1189 0.1019
0.1101 0.0943
10.5725
10.2757
10.2149
11.6356
11.0566
11.0073
10.9247
10.8617
10.5773
0.1558 0.1493
0.1558 0.1492
0.1558 0.1492
0.1751 0.1492
0.1761 0.1510
0.220 0.188
0.2202 0.1888
0.2202 0.1888
11.1618
11.1523
11.0748
10.9970
10.9819
11.0517
11.0480
11.0416
5.8445 5.5974
6.2342 5.9706
6.2342 5.9706
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.7017 6.4183
6.6238 6.3437
1181.0528
1174.6426
1174.6989
1173.8005
1172.6753
1173.2022
1170.2338
1162.6963
1149.4138
1160.9997
15.5854 14.9265
15.5854 14.9264
15.5854 14.9264
26.2783 22.3897
17.6182 15.1006
17.618 15.101
17.618 15.101
15.8564 13.5905
14.5350 12.4580
1211.6247
1204.9523
1190.3320
1214.7214
1197.4229
1192.8009
1188.0753
1173.6358
1159.7144
5.8445 5.5974
6.2342 5.9706
6.2342 5.9706
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.2341 5.9705
6.7017 6.4183
6.6238 6.3437
6.6238 6.3437
1235.1909
1227.7722
1227.1523
1222.6070
1224.9474
1222.9194
1222.9194
1219.0934
1210.5967
1196.1057
1207.4259
1232.4726
Dividend on face value per unit : TISTIP - `1000 ; others - `10
Fund Managers Industry Experience
Name
FRANKLIN EQUITY
Anand Radhakrishnan
Anil Prabhudas
Janakiraman
Roshi Jain
Murali Yerram
Anand Vasudevan
Neeraj Gaurh
TEMPLETON EQUITY
Chetan Sehgal
Vikas Chiranewal
FIXED INCOME
Santosh Kamath
Kunal Agrawal
Sumit Gupta
Sachin Desai
Umesh Sharma
Pallab Roy
Industry experience
17 years
18 years
14 years
9 years
4 years
14 years
11 years
16 years
5 years
18 years
11 years
10 years
10 years
10 years
8 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 above is selective. For complete dividend history log on to www.franklintempletonindia.com
39
Note : Risk may be represented as:
**Product Label Guidelines
BROWN
YELLOW
investors understand that their principal
will be at high risk
BLUE
will be at medium risk
will be at low risk
*ICRA has assigned a credit rating of (ICRA)A1+mfs to Templeton India Treasury Management Account (TITMA) and Templeton India Ultra Short Bond Fund (TIUBF).
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.
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 CNX NIFTY Index and S&P BSE Sensex Index will directly affect the performance of FIIF and FTDPEF, 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 & FTIBF 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 TIPP 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.
Follow us on Linked
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Join us on
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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.
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
[email protected].

May 2014 - Franklin Templeton India

Transcription

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