factsheet may 2012 - franklin templeton...

MAY 2012

Franklin Templeton Investments

Monthly Fact Sheet

ContentsMarket 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

HYBRID

FT India Dynamic PE Ratio Fund of Funds (FTDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17

FT India Life Stage Fund of Funds (FTLF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .17

FT India Balanced Fund (FTIBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .18

Templeton India Pension Plan (TIPP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .19

INCOME & LIQUID

Templeton India Treasury Management Account (TITMA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20

Templeton India Government Securities Fund (TGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20

Templeton India Income Builder Account (TIIBA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .21

Templeton India Low Duration Fund (TILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .21

Templeton India Income Opportunities Fund (TIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .22

FT India Monthly Income Plan (FTIMIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .23

Templeton Floating Rate Income Fund (TFIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24

Templeton India Ultra-short Bond Fund (TIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .24

Templeton India Short-Term Income Plan (TISTIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .25

Templeton India Corporate Bond Opportunities Fund (TICBOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .26

Templeton India Income Fund (TIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .27

Annexure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .27

Scheme Performance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .28

SIP Returns/Dividend/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .35

www.franklintempletonindia.com Franklin Templeton Investments 2

Market Update

Equity Market Snap Shot

K. N. Sivasubramanian, CIO - Franklin Equity

GLOBAL

Equity markets moved down on concerns about a potential Greece exit

from the Euro and signs of a global economic slowdown. The

increased risk averseness led to MSCI AC World Index falling by

9.34%, with Asia and EM markets witnessing sharp declines. Leading

macro-economic indicators pointed towards slowing growth

momentum in key global economies. In its semi-annual review, the

OECD left its growth forecast for the group unchanged at 1.6%, but

said the recovery led by US and Japan may be adversely impacted, if

the Eurozone situation deteriorates further. Election outcomes in

France and Greece indicated growing support for anti-austerity

political groups and led to concerns about Greece’s exit. This along

with developments in Spain weighed on sentiment. Concerns demand

will weaken as the global recovery slows weighed on crude oil (Brent

fell close to $100/bbl levels) and various other commodities; Reuters

Jefferies CRB Index lost close to 11%.

Quarterly change (%) Quarterly change (%)

MSCI AC World Index -9.34 Xetra DAX -7.35FTSE Eurotop 100 -6.85 CAC 40 -6.09MSCI AC Asia Pacific -10.17 FTSE 100 -7.27Dow Jones -6.21 Hang Seng -11.68Nasdaq -7.19 Nikkei -10.27S&P 500 -6.27 KOSPI -6.99

INDIA

Indian equities remained under pressure last month owing to

continued risk aversion amongst global investors and weak macro-

economic data, but relatively outperformed Asian/EM peers. Mid and

small cap stocks witnessed steeper declines. Amongst sectors, banking

stocks posted double-digit losses, while IT stocks fared better than

broad markets. FII outflows aggregated $273 mln in May.

Macro/Policy: As per latest data, growth in the Indian economy

slowed further in Jan-Mar quarter – GDP grew by 5.3% vis-à-vis 6.1%

in the sequentially previous quarter. The slowdown was led by broad-

based moderation as well as high base effect from last year. While the

weakness in manufacturing sector was expected, the growth in

services sector fell to 7.9% from 8.9% in the previous quarter. Uptick

in investment activity was the bright spot – helped by rebound in

mining activity growth accelerated to 3.6% from -0.1% a quarter ago.

The weak Q4 numbers pulled down the overall FY12 growth to 6.5%

from 6.9% estimated earlier.

While investors remained concerned about policy making, there were

some signs of progress. The government made various changes to

initial Budget proposals and postponed implementation of General

Anti-Avoidance Rules (GAAR) to the next fiscal year. It announced

key modifications to simplify the GAAR regime and the detailed

guidelines when announced can provide further clarity. Also it took a

politically challenging hike in domestic petrol prices cleared two

mining proposals – sustained efforts to introduce reforms and de-

bottleneck constraints in the infrastructure space can help provide the

much needed fillip to growth.

Q4 Corporate Earnings: The numbers from Corporate India were

ahead of the muted market expectations - while margin pressures

continued this quarter, revenue growth was healthy. Cement and

telecom companies reported good growth. Continued strength in rural

spending helped the FMCG sector record strong growth and higher

margins. While engineering and construction companies reported in

line numbers, the outlook remains clouded by weak orders. Overall,

the recent corporate results indicate companies with sustainable

business models remain on a firm footing and are coping well with

macro-economic challenges, and the earnings downgrade cycle seems

to have stabilized.

OUTLOOK

The situation in Europe could lead to substantial policy response by

policy makers that might boost sentiment. However, if the situation

deteriorates, the increased risk averseness can weigh on portfolio

inflows into emerging markets like India.

We believe that we are close to the bottom of this economic cycle

and we should probably see some improvement. However, the

transition back to higher growth rates will be gradual. The PMI

indicators could improve with the liquidity condition easing out and

interest rates softening. The key concerns remain the sticky inflation

levels and lack of investment growth.

While there is some debate and comparison to the 1990s BoP crisis,

we believe that the current situation is very different. Unlike in the

early 90s, we have a flexible exchange rate regime and forex reserves

are sufficiently high. The fall in gold imports and consumption

along with the recent fall in global energy prices is a positive for the

current account deficit. Further, the rupee’s decline could add to

export competitiveness and help narrow the deficit.

We strongly believe that the structural drivers of India’s medium to

long term growth story remain intact – positive demographic

landscape, high savings rate and a well-balanced growth model are

key tailwinds for the economy. As we have been saying in recent

months, perception about policy making needs to be addressed on

an urgent basis. While volatility could persist over the near term due

to global issues, long term investors are likely to still favour India

and could utilize the ongoing volatility and the currency

depreciation to enhance exposure.

Quarterly change (%)BSE Sensex -6.35

S&P CNX Nifty -6.17

S&P CNX 500 -6.35

CNX Midcap -7.66

BSE Smallcap -7.30


Templeton Equity View: Make, break or consolidate

Chetan Sehgal, Director - Research

It is quite apparent that at this juncture, the global markets have

started worrying not about the stimulation required to bring back

growth, but rather the long term cost of such stimuli. It is clear that

the previous rounds of easing have only resulted in more worries on

the credit extension side. Policy makers run the risk of becoming a

one trick pony - extending the same solution to the problem that does

not go away. The markets do not seem convinced by the measures

announced by the policy makers. There are signs that extension of

credit to unleash growth is not working as expected.

On the other hand, the focus on conserving capital at banks has

unleashed a significant de-leveraging cycle. Demand is likely to have

been impacted exactly at a time when growth was paramount. The

toxic combination of leverage and currency volatility has meant that

viability of projects is no longer secure. In such scenarios, cost curves

do not have any meaning as devaluations can impact cost

competitiveness dramatically. The breakdown of confidence must be

set right. Banks should realize that the problem of overcapacity

cannot be solved by extending more loans and their tenure, but by

ensuring that capacity in some ways is consolidated to revive pricing

power. M&A should be strongly encouraged and that will allay

market fears about possible collapse in pricing power for corporates.

That is the reason why dividend yields in many markets are a multiple

of the bond yields. To restore the confidence in the markets, the credit

markets should be unlocked to allow for greater M&A.

Fixed Income Market Snap Shot

Santosh Kamath, CIO - Fixed Income

The rally in major treasury bond markets extended this month due to

risk aversion and global growth slowdown. Borrowing costs continued

to rise for Spain and Italy. Fitch downgraded Japan’s sovereign rating to

A+ from AA and gave a negative outlook. Major central banks in

developed markets maintained their low interest rate policy while

within Emerging Markets, central banks in China and Brazil

announced further monetary easing. Risk aversion helped the US dollar

strengthen against a basket of currencies.

Weak macro-economic numbers helped the Indian g-sec bond yields

ease in May. The rally in the latter part of the month also helped treasury

prices at the shorter end of the curve (1-year) pare losses incurred earlier

due to liquidity tightness. Notwithstanding the GAAR concerns, FII

flows in debt were positive this month – aggregated about $1,057 mln.

MARKET SCENARIO

Yields: Yields on the medium (5-year) and longer end of the curve

(10/30 years) eased while the 1-year gilt yield closed largely unchanged

due to the sharp run-up seen in early part of month amidst liquidity

tightness. As a result the spreads between 1/30 year gilts reduced to 71

bps from 80 bps at end of April. Corporate bond spreads remained

elevated in the three years segment.

Forex: The Indian rupee registered sharp declines against the US dollar

owing to global risk aversion, high importer demand for dollars and

macro-economic concerns. The currency closed the month below the

Rs.56/$ level, down 6.3% from last month levels, even as RBI intervened

in forex markets and took a host of steps to support the currency.

The central bank asked exporters to convert 50% of their dollar

holdings to rupee and raised the ceiling on interest rates on FCNR (B)

accounts. It also imposed limits on banks’ intra-day positions in the

forex market and allowed NRIs to transfer repatriable funds from their

NRO account to NRE account.

As of May 25, forex reserves stood at $288.2 bln. Between March and

now, forex reserve assets have reduced by $6.14 bln.

Liquidity/borrowings: RBI intervention in forex markets placed additional

strain on the liquidity situation in inter-bank money markets, but this was

addressed through OMOs. The central bank bought back securities worth

Rs. 32,079 crore. Demand for liquidity under the RBI LAF window averaged

Rs. 99,164 crore as against Rs. 101,029 crore last month. Scheduled GOI

bond auctions proceeded well.

MACRO

Recent data indicates headline inflation levels (WPI) remain elevated,

even as core inflation (non-food manufactured products) eased. This was

largely due to rise in food & fuel prices. Inflation as per the WPI index

edged up to 7.2% in April from 6.9% a month ago. The consumer level

inflation readings also suggested increase in prices - in April the new CPI

rose to 10.4% from 9.5% in March. The larger increase in the CPI may

probably be attributed to the higher food component in the index. The

latest round of petrol hike is likely to have limited impact on headline

inflation trends as petrol has only 1.1% weightage in the WPI index.

As per latest data, credit growth continues to outpace deposit growth

by a significant margin. As of May 18, credit growth stood at 17.4%yoy,

while deposits grew by only 13.8%yoy. Consequently the loan-deposit

ratio stood at all-time highs of 76.7%. The slowdown in deposits

growth may be attributed to high inflation levels.

OUTLOOK

Signs of a slowing global economy along with intensification of the Euro

area issues are likely to result in a concerted policy action by central

banks across the world. Over the last month, safe haven demand has led

yields on major treasury bonds to ease to near record lows and the fall in

commodity prices is seen easing inflationary pressures. However, there

are still concerns over the ongoing de-leveraging and the governments’

ability to cut burgeoning deficits.

The environment in Indian bond markets is quite contrasting – while

yields have edged lower in recent days, they still remain elevated. It is a

challenging period for RBI as growth has moderated, but inflation levels

remain elevated and sticky. Domestic factors apart, the ongoing

weakness in the rupee is also seen partially offsetting gains that can

possibly accrue from the continued decline in global oil/commodity

prices. Nonetheless, given the sharp decline in global energy prices in

recent weeks (Brent below $100/bbl), subdued core inflation and the

government talking about some expenditure cuts, there could be more

room for the central bank to resort to further monetary easing.

30-Apr-12 31-May-1210 Year Gilt 8.71 8.52Call rates 8.90/8.95% 7.80/7.90%Exchange rate (Rs./$) 52.73/74 56.08/09RBI Repos (Average) Rs. Cr 101,029 99,164


As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks steady andconsistent growth by focusing on well-established, large size companies

TYPE OF SCHEME / INVESTMENT OBJECTIVE

An open-end growth scheme with anobjective primarily to provide medium tolong-term capital appreciation.

DATE OF ALLOTMENT

December 1, 1993

FUND MANAGER

Anand Radhakrishnan &Anand Vasudevan

LATEST NAV

Growth Plan ` 197.9788Dividend Plan ` 32.5764

FUND SIZE

` 4455.43 crores

TURNOVER

Portfolio Turnover 58.93%

VOLATILITY MEASURES (3 YEARS)

Standard Deviation 4.67R-squared 0.89Beta 0.76Sharpe Ratio* 0.11

* Annualised. Risk-free rate assumed to be8.43% (based on average of 3 month T-Bill Rate“during last 3 months”)

EXPENSE RATIO

1.82%

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS

` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

` 1000/1

LOAD STRUCTURE

Entry Load NilExit Load In respect of each

purchase of Units - 1% ifthe Units areredeemed/switched-outwithin one year ofallotment

Franklin India Bluechip Fund FIBCF

Sector Allocation - Total Assets

PORTFOLIO

Company Name No. of Market Value % ofshares ` Lakhs Assets


AutoMahindra & Mahindra 1500000 9775.50 2.19

Bajaj Auto 640000 9683.20 2.17

Maruti Suzuki 400000 4425.80 0.99

BanksICICI Bank * 4050000 31764.15 7.13

HDFC Bank * 4300000 21755.85 4.88

Kotak Mahindra Bank * 2323160 13059.64 2.93

Indus Ind Bank * 4000000 11940.00 2.68

Axis Bank 670000 6509.39 1.46

SBI 260000 5344.56 1.20

Yes Bank 1523237 5028.21 1.13

Union Bank of India 2300004 4636.81 1.04

CementGrasim * 750000 17340.75 3.89

India Cements 5100000 3845.40 0.86

Construction ProjectL&T 550000 6447.65 1.45

Consumer Non DurablesAsian Paints 150000 6051.98 1.36

GSK Consumer Healthcare 150000 4187.70 0.94

Dabur 3000500 3131.02 0.70

Ferrous MetalsSAIL 6000000 5694.00 1.28

Tata Steel 600000 2417.10 0.54

FinanceHDFC 600000 3931.50 0.88

Housing Development Finance 1440 0.77 0.00

GasGAIL 2750000 8867.38 1.99

Industrial Capital GoodsBharat Electronics 600000 7455.00 1.67

Crompton Greaves 4700000 5261.65 1.18

Industrial ProductsCummins 2252689 9664.04 2.17

Minerals/MiningCoal India 2800000 9007.60 2.02

NMDC 3200000 5316.80 1.19

Non - Ferrous MetalsHindalco 6500000 7585.50 1.70

OilONGC 4147045 10521.05 2.36

Petroleum ProductsReliance Industries * 2800000 19768.00 4.44

Indian Oil Corporation 2700000 6909.30 1.55

PharmaceuticalsDr. Reddy's * 770000 13018.78 2.92

Cadila Healthcare 1150000 8400.75 1.89

Cipla 2700000 8360.55 1.88

GSK Pharmaceuticals 300000 6032.25 1.35

PowerPower Grid Corporation of India* 12800000 13612.80 3.06

NTPC 6300000 9254.70 2.08

National Hydroelectric Power 36000000 6606.00 1.48

Torrent Power 2000000 3971.00 0.89

SoftwareInfosys * 1370000 33425.95 7.50

Oracle Financial ServicesSoftware 265000 6631.76 1.49

Telecom - ServicesBharti Airtel * 10300000 31116.30 6.98

Idea Cellular 9300000 7091.25 1.59

Debt Holdings Rating Market Value % of(` in Lakhs) Assets

Dr Reddy's Laboratories ICRA AA+ 104.47 0.02

Total equity holdings 414849.36 93.11

Total debt holdings 104.47 0.02

Other current assets 30591.15 6.87

Total assets 445544.98 100.00* Top 10 holdings


SIP - If you had invested `5000 every month in FIBCF...1 Year 3 Year 5 Year 7 Year 10 Year Since Jan 97*

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 600,000 915,000

Total Value as on Mar 30, 2012 (Rs) 61,750 205,350 397,219 673,837 1,864,775 7,772,195

Returns 5.48% 8.77% 11.19% 13.28% 21.49% 24.84%

Total Value of BSE Sensex 59,532 186,041 338,738 556,055 1,315,994 2,784,994

BSE Sensex Returns -1.45% 2.16% 4.81% 7.90% 15.02% 13.40%

Total Value of S&P CNX Nifty 60,267 188,596 344,046 564,748 1,288,860 2,780,705

S&P CNX Nifty returns 0.83% 3.06% 5.43% 8.33% 14.63% 13.39%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 andbonus is adjusted. *The scheme became open end in January 1997. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the1st day of every month has been considered. For scheme performance refer pages 29-35.

As of May 31, 2012

INVESTMENT STYLE

Templeton Equity Portfolio Managersadopt a long term disciplined approachto investing and use the widely knownphilosophy of ʻvalue investingʼ


An open-end growth scheme with theobjective to provide long-term capitalgrowth to its unitholders.

DATE OF ALLOTMENT

September 10, 1996

FUND MANAGER

Dr. J. Mark Mobius

LATEST NAV


FUND SIZE

` 651.12 crores

TURNOVER



Standard Deviation 6.31Sharpe Ratio* -0.03R-squared 0.84** 0.89#

Beta 1.00** 0.87#

**BSE Sensex #MSCI India Value* Annualised. Risk-free rate assumed to be8.43% (based on average of 3 month T-Bill Rate"during last 3 months")

EXPENSE RATIO

2.19%


` 5000/1


` 1000/1

LOAD STRUCTURE

Entry Load NilExit Load In respect of each

purchase of Units - 1% ifthe Units areredeemed/switched-outwithin one year ofallotment

Templeton India Growth Fund TIGF


PORTFOLIO



Auto

Maruti Suzuki 200000 2212.90 3.40

Ashok Leyland 641366 160.34 0.25

Auto Ancillaries

Apollo Tyres 2500000 2162.50 3.32

Banks

ING Vysya Bank * 1857340 6132.94 9.42

ICICI Bank 300000 2352.90 3.61

Federal Bank 182355 763.52 1.17

Cement

Grasim 110000 2543.31 3.91

JK Cements 374932 549.28 0.84

Chemicals

Tata Chemicals * 2252987 6954.97 10.68

Consumer Non Durables

EID Parry 700000 1270.50 1.95

Ferrous Metals

Tata Steel 366666 1477.11 2.27

Usha Martin 2426440 610.25 0.94

MOIL 200000 555.40 0.85

Finance

Sundaram Finance* 543036 3629.11 5.57

Bajaj Holdings andInvestment* 400000 3146.80 4.83

Tata Investment Corporation* 699785 3068.21 4.71

Gas

GAIL 490000 1580.01 2.43

Gujarat Gas 250000 727.50 1.12

Hardware

HCL Infosystems 2167346 950.38 1.46

Minerals/Mining

Sesa Goa 1100000 2056.45 3.16

Coal India 200000 643.40 0.99

Non - Ferrous Metals

Hindalco * 4100000 4784.70 7.35

Oil

ONGC * 1240000 3145.88 4.83

Petroleum Products

Reliance Industries * 455000 3212.30 4.93

Pharmaceuticals

Dr. Reddy's * 160000 2705.20 4.15

Power

Reliance Infrastructure * 742211 3341.81 5.13

Software

Infosys 97541 2379.85 3.66

TCS 40000 498.32 0.77

Telecom - Services

Idea Cellular 500000 381.25 0.59

Bharti Airtel 100000 302.10 0.46



Total assets 65111.54 100.00

* Top 10 holdings


SIP - If you had invested `5000 every month in TIGF …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns 2.56% 4.49% 9.06% 11.90% 19.96% 20.44%



Total Value of MSCI India Value 58,584 176,929 333,178 576,066 1,422,717 N.A

MSCI India Value Returns -4.37% -1.12% 4.15% 8.89% 16.47% N.A


S&P CNX Nifty returns 0.83% 3.06% 5.43% 8.33% 14.63% 13.33%

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 andbonus 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.N.A. - Not Available. For scheme performance refer pages 29-35.

As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks capitalappreciation over the long-term byfocusing on wealth creating companies(companies that generate return oncapital in excess of their cost of capital)across all sectors.


An open end growth scheme with anobjective to provide growth of capitalplus regular dividend through adiversified portfolio of equities, fixedincome securities and money marketinstruments.

DATE OF ALLOTMENT

September 29, 1994

FUND MANAGER

Anand Radhakrishnan &R. Janakiraman

LATEST NAV


FUND SIZE

` 1727.11 crores

TURNOVER



Standard Deviation 4.79R-squared 0.88Beta 0.79Sharpe Ratio* 0.02* Annualised. Risk-free rate assumed to be8.43% (based on average of 3 month T-Bill

Rate "during last 3 months")

EXPENSE RATIO

1.92%


` 5000/1


` 1000/1

LOAD STRUCTURE

Entry Load NilExit Load In respect of each purchase

of Units - 1% if the Unitsare redeemed/switched-outwithin one year of allotment

Franklin India Prima Plus FIPP


PORTFOLIO



AutoEicher Motors 185000 4242.98 2.46Mahindra & Mahindra 533844 3479.06 2.01TVS Motor Company 2700000 918.00 0.53Auto AncillariesBosch * 54000 4688.79 2.71Amara Raja Batteries 855245 2571.29 1.49Exide 350000 415.10 0.24BanksICICI Bank * 1520000 11921.36 6.90HDFC Bank * 1725000 8727.64 5.05Kotak Mahindra Bank * 920000 5171.78 2.99Indus Ind Bank * 1645618 4912.17 2.84Yes Bank 475000 1567.98 0.91Axis Bank 155000 1505.90 0.87CementGrasim * 292000 6751.33 3.91India Cements 1715600 1293.56 0.75ChemicalsPidilite 710061 1160.59 0.67Construction ProjectVoltas 450000 450.68 0.26Consumer Non DurablesMarico 1913909 3350.30 1.94Asian Paints 58973 2379.35 1.38Zydus Wellness 200000 740.30 0.43Ferrous MetalsSAIL 1680000 1594.32 0.92FinanceCrisil 424271 4514.67 2.61ICRA 130222 1610.78 0.93Aditya Birla Nuvo 100000 749.50 0.43Housing Development Finance 70 0.04 0.00GasGAIL 817598 2636.34 1.53Gujarat State Petronet 2300000 1458.20 0.84Gujarat Gas 300000 873.00 0.51Industrial Capital GoodsBharat Electronics 150000 1863.75 1.08Crompton Greaves 1260000 1410.57 0.82Industrial ProductsCummins 889000 3813.81 2.21SKF India 140000 897.96 0.52Media & EntertainmentJagran Prakashan 3000000 2775.00 1.61TV18 Broadcast 7573500 1382.16 0.80DB Corp 330489 644.45 0.37

Minerals/MiningGujarat MineralDevelopment Corporation 2085000 3713.39 2.15Coal India 832703 2678.81 1.55Non - Ferrous MetalsHindalco 1200000 1400.40 0.81OilONGC 1000000 2537.00 1.47Petroleum ProductsReliance Industries * 695000 4906.70 2.84Indian Oil Corporation 580000 1484.22 0.86PharmaceuticalsDr. Reddy's * 275777 4662.70 2.70Cadila Healthcare 459038 3353.27 1.94IPCA Labs 970000 3307.22 1.91Cipla 1025000 3173.91 1.84GSK Pharmaceuticals 80396 1616.56 0.94Torrent Pharmaceuticals 140000 855.47 0.50Pfizer 75000 829.05 0.48PowerPower Grid Corporationof India 3900000 4147.65 2.40RetailingTrent Limited - Series B CCPS 15938 137.62 0.08SoftwareInfosys * 522000 12736.02 7.37Oracle Financial ServicesSoftware 108000 2702.75 1.56Telecom - ServicesBharti Airtel * 3960399 11964.37 6.93Idea Cellular 3664913 2794.50 1.62TransportationGujarat Pipavav Port 1700000 1011.50 0.59Gateway Distriparks 688539 977.73 0.57UnlistedQuantum Information Services 38000 0.52 0.00Numero Uno 73500 0.01 0.00Debt Holdings Rating Market Value % of

(` in Lakhs) AssetsBritannia Industries CRISIL AAA 13.39 0.01Tata Coffee CRISIL AAA 12.29 0.01Dr Reddy's Laboratories ICRA AA+ 73.36 0.04Total equity holdings 163464.08 94.65Total debt holdings 99.04 0.06Other current assets 9147.80 5.30Total assets 172710.91 100.00

* Top 10 holdings


SIP - If you had invested `5000 every month in FIPP …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 600,000 1,045,000


Returns 5.76% 8.63% 10.15% 13.02% 21.70% 23.56%

Total Value of S&P CNX 500 60,316 186,024 339,909 545,091 1,297,887 3,785,917

S&P CNX 500 Returns 0.98% 2.15% 4.95% 7.34% 14.76% 13.34%



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 andbonus 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 29-35.

As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks aggressivegrowth by focusing primarily on mid andsmall cap companies.


An open-end growth scheme with anobjective to provide medium to long-term capital appreciation as a primaryobjective and income as a secondaryobjective.

DATE OF ALLOTMENT

December 1, 1993

FUND MANAGERS

R. Janakiraman &K. N. Sivasubramanian

LATEST NAV


FUND SIZE

` 698.56 crores

TURNOVER





EXPENSE RATIO

2.18%


` 5000/1


` 1000/1

LOAD STRUCTURE:

Entry Load: NilExit Load: In respect of each purchase


Franklin India Prima Fund FIPF


PORTFOLIO



AutoEicher Motors 78900 1809.57 2.59TVS Motor Company 2187538 743.76 1.06Auto AncillariesAmara Raja Batteries * 656047 1972.41 2.82Exide 953868 1131.29 1.62Bosch 8994 780.94 1.12BanksIndus Ind Bank * 1042901 3113.06 4.46Federal Bank * 646592 2707.28 3.88Yes Bank * 691164 2281.53 3.27Karur Vysya Bank 318503 1299.33 1.86CementShree Cements 47273 1144.36 1.64India Cements 1266716 955.10 1.37ChemicalsPidilite * 2139297 3496.68 5.01Tata Chemicals 614508 1896.99 2.72Deepak Fertilizers &Petrochemicals Corporation 768714 1017.39 1.46Construction ProjectVoltas 1000000 1001.50 1.43Consumer DurablesBajaj Electricals 146696 271.83 0.39Consumer Non DurablesGSK Consumer Healthcare 48480 1353.46 1.94Marico 499674 874.68 1.25Britannia Industries 100000 533.45 0.76VST Industries 20000 374.39 0.54Berger Paints India 266342 371.41 0.53Ferrous MetalsAdhunik Metaliks 989578 338.44 0.48FertilisersCoromandel International 629269 1618.48 2.32FinanceMahindra & MahindraFinancial Services * 313387 1981.08 2.84ICRA 127511 1577.25 2.26Crisil 131830 1402.80 2.01GasGujarat State Petronet 2384058 1511.49 2.16Petronet LNG 696800 891.21 1.28Gujarat Gas 116155 338.01 0.48

Industrial Capital GoodsThermax 206033 920.35 1.32Industrial ProductsCummins 365167 1566.57 2.24

Finolex Cables 4112992 1511.52 2.16

Carborundun Universal 891479 1318.50 1.89Media & EntertainmentJagran Prakashan 1790821 1656.51 2.37

Navneet Publications India 1667026 916.03 1.31

Dish TV 800000 462.00 0.66

TV18 Broadcast 1952495 356.33 0.51Minerals/MiningGujarat Mineral

Development Corporation 945273 1683.53 2.41PesticidesBayer Cropscience 65352 534.71 0.77Petroleum ProductsIndian Oil Corporation 273621 700.20 1.00PharmaceuticalsIPCA Labs * 1076899 3671.69 5.26

Torrent Pharmaceuticals * 356066 2175.74 3.11

Cadila Healthcare * 282650 2064.76 2.96

FDC 1015593 791.65 1.13PowerTorrent Power 113083 224.53 0.32

Telecom - Services

Bharti Airtel * 692467 2091.94 2.99

Idea Cellular 1140019 869.26 1.24TransportationGE Shipping 410191 1011.74 1.45

Gateway Distriparks 630656 895.53 1.28

Gujarat Pipavav Port 1296549 771.45 1.10UnlistedHIM Technoforge 170000 0.02 0.00

Total equity holdings 64983.73 93.02Other current assets 4872.94 6.98Total assets 69856.67 100.00

* Top 10 holdings


SIP - If you had invested `5000 every month in FIPF …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 600,000 1,100,000


Returns 8.08% 9.34% 10.15% 9.24% 19.71% 21.77%


S&P CNX 500 Returns 0.98% 2.15% 4.95% 7.34% 14.76% 12.71%




As of May 31, 2012

INVESTMENT STYLE

The fund manager will invest incompanies based on a research driven,bottom-up stock selection process,irrespective of their marketcapitalization and sectors.


An open-end diversified equity fundthat seeks to provide medium to long-term capital appreciation by investing instocks across the entire marketcapitalization range.

DATE OF ALLOTMENT

March 2, 2005

FUND MANAGERS

K.N. Sivasubramanian &Anand Vasudevan

LATEST NAV


FUND SIZE

` 1567.33 crores

TURNOVER





EXPENSE RATIO

1.94%


` 5000/1


` 1000/1

LOAD STRUCTURE



Franklin India Flexi Cap Fund FIFCF


PORTFOLIO



AutoMahindra & Mahindra * 829600 5406.50 3.45

Tata Motors (DVR) 1773200 2413.33 1.54

TVS Motor Company 5662311 1925.19 1.23

Hero Motocorp 45750 840.43 0.54Auto AncillariesAmara Raja Batteries * 1450985 4362.39 2.78

Apollo Tyres 2336550 2021.12 1.29BanksICICI Bank * 1644029 12894.12 8.23

HDFC Bank * 1877787 9500.66 6.06

Axis Bank * 533344 5181.70 3.31

Yes Bank * 1405621 4639.95 2.96

SBI 61434 1262.84 0.81

Indus Ind Bank 188427 562.45 0.36CementGrasim 173467 4010.73 2.56ChemicalsDeepak Fertilizers &

Petrochemicals Corporation 2230253 2951.74 1.88

Pidilite 924333 1510.82 0.96ConstructionConsolidated Construction

Consortium 2351133 325.63 0.21Construction ProjectVoltas 1762597 1765.24 1.13Consumer Non DurablesGSK Consumer Healthcare 104144 2907.49 1.86

VST Industries 75000 1403.96 0.90

Zydus Wellness 29724 110.02 0.07FertilisersZuari Industries 314768 410.93 0.26FinanceHDFC 136900 897.04 0.57

Housing Development Finance 1146890 614.85 0.39

Aditya Birla Nuvo 12893 96.63 0.06GasGujarat State Petronet 5729333 3632.40 2.32

Industrial Capital GoodsCrompton Greaves 2081628 2330.38 1.49Industrial ProductsCummins 977883 4195.12 2.68Media & EntertainmentTV18 Broadcast 8784199 1603.12 1.02Minerals/MiningGujarat MineralDevelopment Corporation 961129 1711.77 1.09Coal India 500000 1608.50 1.03OilONGC 1267090 3214.61 2.05Petroleum ProductsIndian Oil Corporation 845100 2162.61 1.38PharmaceuticalsDr. Reddy's * 394623 6672.09 4.26IPCA Labs 1015003 3460.65 2.21Cadila Healthcare 276433 2019.34 1.29Cipla 581500 1800.61 1.15Lupin Labs 281335 1517.52 0.97Torrent Pharmaceuticals 149100 911.08 0.58PowerPower Grid Corporationof India * 5786981 6154.45 3.93National Hydroelectric Power 15550706 2853.55 1.82Torrent Power 1255963 2493.71 1.59NTPC 1408947 2069.74 1.32SoftwareInfosys * 307076 7492.19 4.78Telecom - ServicesBharti Airtel * 4650652 14049.62 8.96Idea Cellular 1668000 1271.85 0.81TransportationGujarat Pipavav Port 2205134 1312.05 0.84UnlistedZuari Holdings - Rights 314768 1053.69 0.67Total equity holdings 143606.44 91.63Other current assets 13126.13 8.37Total assets 156732.56 100.00

* Top 10 holdings


SIP - If you had invested `5000 every month in FIFCF …1 Year 3 Year 5 Year 7 Year Since Inception

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 425,000

Total Value as on Mar 30, 2012 (Rs) 60,275 197,867 378,695 629,113 644,556

Returns 0.86% 6.26% 9.27% 11.36% 11.56%

Total Value of S&P CNX 500 60,316 186,024 339,909 545,091 556,655

S&P CNX 500 Returns 0.98% 2.15% 4.95% 7.34% 7.50%

Total Value of S&P CNX Nifty 60,267 188,596 344,046 564,748 577,397

S&P CNX Nifty returns 0.83% 3.06% 5.43% 8.33% 8.52%


As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks high growthby focussing on companies/sectorswith high growth rates or potential.


An open-end diversified equity fundthat seeks to achieve capitalappreciation through investments inIndian companies/sectors with highgrowth rates or potential.

DATE OF ALLOTMENT

July 26, 2007

FUND MANAGER

K. N. Sivasubramanian/Anand Radhakrishnan

LATEST NAV


FUND SIZE

` 544.16 crores

TURNOVER


EXPENSE RATIO

2.23%


` 5000/1


` 1000/1

LOAD STRUCTURE



Franklin India High Growth Companies Fund FIHGCFPORTFOLIO



AutoTVS Motor Company 2998652 1019.54 1.87Mahindra & Mahindra 129300 842.65 1.55Tata Motors (DVR) 400100 544.54 1.00Auto AncillariesAmara Raja Batteries * 769135 2312.40 4.25Apollo Tyres 1210839 1047.38 1.92BanksICICI Bank * 551542 4325.74 7.95HDFC Bank * 507770 2569.06 4.72Yes Bank * 491189 1621.41 2.98Axis Bank * 153200 1488.41 2.74Indus Ind Bank 63929 190.83 0.35ChemicalsPidilite * 1651708 2699.72 4.96Deepak Fertilizers &Petrochemicals Corporation 193800 256.49 0.47ConstructionConsolidated ConstructionConsortium 2781795 385.28 0.71Lancor Holdings 512500 155.03 0.28Construction ProjectVoltas 598903 599.80 1.10Consumer Non DurablesGSK Consumer Healthcare 45000 1256.31 2.31VST Industries 25000 467.99 0.86Zydus Wellness 120000 444.18 0.82Berger Paints India 253390 353.35 0.65Globus Spirits 354639 326.80 0.60Ferrous MetalsAdhunik Metaliks 1904662 651.39 1.20FertilisersCoromandel International 225000 578.70 1.06FinanceICRA 89005 1100.95 2.02HDFC 46250 303.05 0.56Housing Development Finance 406700 218.03 0.40Aditya Birla Nuvo 5158 38.66 0.07

GasGujarat State Petronet 1995150 1264.93 2.32Petronet LNG 446400 570.95 1.05Gujarat Gas 185200 538.93 0.99

Industrial Capital GoodsCrompton Greaves 809493 906.23 1.67

Industrial ProductsCummins * 331367 1421.56 2.61Carborundun Universal 313231 463.27 0.85

Media & EntertainmentTV18 Broadcast 4336130 791.34 1.45

PharmaceuticalsDr. Reddy's * 127977 2163.77 3.98IPCA Labs * 562657 1918.38 3.53Cadila Healthcare 93930 686.16 1.26Cipla 200000 619.30 1.14Torrent Pharmaceuticals 100000 611.05 1.12Lupin Labs 103156 556.42 1.02Glenmark Pharmaceuticals 72400 258.25 0.47

PowerCESC 260400 698.65 1.28National Hydroelectric Power 2641052 484.63 0.89

SoftwareInfinite Computer Solutions 702928 717.34 1.32Polaris Financial Technology 525000 591.15 1.09

Telecom - ServicesBharti Airtel * 1604557 4847.37 8.91Idea Cellular 562600 428.98 0.79

TradingRedington India 1223718 1000.39 1.84

TransportationGateway Distriparks 725000 1029.50 1.89Gujarat Pipavav Port 1026000 610.47 1.12Total equity holdings 48976.73 90.00Other current assets 5439.45 10.00Total assets 54416.18 100.00

* Top 10 holdings



SIP - If you had invested `5000 every month in FIHGCF …1 Year 3 Year Since Inception

Total Amount Invested (Rs.) 60,000 180,000 285,000

Total Value as on Mar 30, 2012 (Rs) 61,380 195,962 346,234

Returns 4.32% 5.61% 8.15%

Total Value of S&P CNX 500 60,316 186,024 320,505

S&P CNX 500 Returns 0.98% 2.15% 4.90%

Total Value of S&P CNX Nifty 60,267 188,596 323,812

S&P CNX Nifty returns 0.83% 3.06% 5.33%


As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks long termappreciation by focussing on AsianCompanies/Sectors (excluding Japan)with long term growth potential.


An open-end diversified equity fundthat seeks to provide medium to longterm appreciation through investmentsprimarily in Asian Companies / sectors(excluding Japan) with long termpotential across market capitalisation.

DATE OF ALLOTMENT

January 16, 2008

FUND MANAGER

Roshi Jain & Murali Yerram (dedicatedforeign securities fund manager)

LATEST NAV


FUND SIZE

` 182.64 crores

EXPENSE RATIO

2.39%


` 5000/1


` 1000/1

LOAD STRUCTURE



Franklin Asian Equity Fund FAEFPORTFOLIO



AutoDongfeng Motor Group (China) 546000 517.87 2.84Hyundai Motor Co (South Korea) 3474 404.13 2.21Mahindra & Mahindra 42459 276.71 1.52Auto AncillariesCheng Shin Rubber Industry (Indonesia) 260606 353.39 1.93BanksChina Merchants Bank (Hong Kong) 398500 433.28 2.37Bangkok Bank Public Co (Thailand) 116885 386.56 2.12Industrial and Commercial Bankof China (Hong Kong) 1074973 369.13 2.02Kasikornbank PCL (Thailand) 100200 277.47 1.52Chinatrust Financial Holding Co (Taiwan) 848119 265.96 1.46Siam Commercial Bank (Thailand) 74511 184.65 1.01Federal Bank 43775 183.29 1.00HDFC Bank 36211 183.21 1.00Woori Finance Holdings (South Korea) 29004 152.11 0.83Standard Chartered PLC 135503 122.36 0.67Fubon Financial Holding Co (Taiwan) 199650 111.49 0.61CementAnhui Conch Cement Co (Hong Kong) 89865 154.94 0.85ConstructionChina Overseas Land & Investment(Hong Kong) * 519600 610.77 3.34GS Engineering & Construction(South Korea) 8506 326.46 1.79Construction ProjectAsian Property DevelopmentPublic (Thailand) 1431720 174.25 0.95

Consumer DurablesGiant Manufacturing Co (Taiwan) 93000 246.09 1.35Consumer Non DurablesDairy Farm International Holdings(Singapore) * 117980 695.27 3.81L'occitane International SA (Hong Kong) 144500 197.02 1.08Asian Paints 2834 114.34 0.63NVC Lighting Holdings (Hong Kong) 857000 110.28 0.60Nestle India 1847 83.20 0.46Gourmet Master Co (Taiwan) 1500 5.93 0.03DiversifiedKeppel Corp (Singapore) 46000 200.62 1.10Diversified Consumer ServicesCtrip.com International Ltd. * 9693 101.41 0.56FinanceHong Kong Exchanges & Clearing(Hong Kong) * 84500 668.90 3.66Singapore Exchange (Singapore) * 202318 547.29 3.00Meritz Fire & Marine Insurance(South Korea) 69226 386.15 2.11AIA Group (Hong Kong) 162800 297.76 1.63

Motilal Oswal Financial Services 175200 166.18 0.91Yuanta Financial Holding Co. (Taiwan) 349543 86.57 0.47

HardwareSamsung Electronics (South Korea) * 2160 1247.11 6.83Taiwan SemiconductorManufacturing (Taiwan) * 703835 1128.08 6.18Simplo Technology Co (Taiwan) 34800 140.26 0.77Seoul Semiconductor (South Korea) 9488 103.36 0.57Catcher Technology Co (Indonesia) 27954 99.77 0.55

Industrial ProductsPT XL Axiata Tbk (Indonesia) 994177 350.22 1.92Cummins 18035 77.37 0.42

Media & EntertainmentDB Corp 92393 180.17 0.99

Minerals/MiningGujarat Mineral DevelopmentCorporation 85942 153.06 0.84

Non - Ferrous MetalsKorea Zinc Co (South Korea) 1591 269.28 1.47

OilCNOOC (Hong Kong) 189000 191.28 1.05

Petroleum ProductsPetroChina (Hong Kong) 650466 461.30 2.53SK Innovation Co. Ltd (South Korea) 4760 317.72 1.74PTT PCL (Thailand) 32800 181.08 0.99Formosa Plastic Corp. (Taiwan) 68867 101.30 0.55

PowerChina Shenhua Energy (Hong Kong) * 377040 745.48 4.08

RetailingCJ O Shopping Co (South Korea) 4903 433.86 2.38Parkson Retail Group (Hong Kong) 514810 285.45 1.56Esprit Holdings (Hong Kong) 217470 197.15 1.08

SoftwareGamevil Inc (South Korea) 4382 183.85 1.01Travelsky Technology (Hong Kong) 41000 12.36 0.07

Telecom - ServicesChina Mobile (Hong Kong) * 141932 804.94 4.41Bharti Airtel * 179117 541.11 2.96Singapore Telecommunications(Singapore) 234000 317.01 1.74China Unicom (Hong Kong) 116000 88.55 0.48SK Telecom Co (South Korea) 1138 65.38 0.36Total equity holdings 18071.53 98.95Other current assets 192.13 1.05Total assets 18263.66 100.00

* Top 10 holdings



SIP - If you had invested `5000 every month in FAEF …1 Year 3 Year Since Inception



Returns 11.74% 9.12% 10.06%

Total Value of MSCI Asia (ex Japan) 64,112 211,874 324,380

MSCI Asia (ex Japan) Returns 13.02% 10.91% 11.34%

Total Value of S&P CNX Nifty 60,267 188,596 291,971

S&P CNX Nifty returns 0.83% 3.06% 6.33%


As of May 31, 2012

INVESTMENT STYLEThe fund manager seeks long term capitalappreciation by focusing on companiesthat operate in the space where India hasa strong competitive advantage,companies that are globally competitiveand those that are grossly undervalued orhave high growth potentialDATE OF ALLOTMENTFebruary 21, 2000FUND MANAGERChakri Lokapriya & Anil PrabhudasLATEST NAVGrowth Plan ` 27.1756Dividend Plan ` 11.6098FUND SIZE` 298.61 croresTURNOVERPortfolio Turnover 238.14%EXPENSE RATIO2.33%MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS` 5000/1ADDITIONAL INVESTMENT/MULTIPLES FOREXISTING INVESTORS` 1000/1LOAD STRUCTUREEntry Load: NilExit Load: In respect of each purchase


Franklin India Opportunities Fund FIOF


PORTFOLIO – TOP 10 HOLDINGS



BanksHDFC Bank 319032 1614.14 5.41ICICI Bank 158517 1243.25 4.16SBI 47648 979.45 3.28Construction ProjectL&T 107865 1264.50 4.23Consumer Non DurablesITC 622539 1433.40 4.80FinanceHDFC 223367 1463.61 4.90

Petroleum Products

Reliance Industries 173165 1222.54 4.09

Software

Infosys 45280 1104.76 3.70

TCS 71053 885.18 2.96

Wipro 202256 828.34 2.77



Total assets 29861.26 100.00

Volatility Measures (3 years)Standard Deviation 5.04R-squared 0.92Beta 0.84Sharpe Ratio* -0.29

* Annualised. Risk-free rate assumed to be 8.43% (based on average

of 3 month T-Bill Rate "during last 3 months")

Type of Scheme / Investment ObjectiveAn open-end diversified growth scheme, with an objective togenerate capital appreciation by capitalizing on long - termgrowth opportunities in the Indian economy.

Type of Scheme / Investment ObjectiveAn open-end equity fund which seeks to achieve capitalappreciation through investments in companies engagedeither directly or indirectly in infrastructure-related activities.

As of May 31, 2012

INVESTMENT STYLEThe fund manager seeks long termcapital appreciation by focusing oncompanies taking advantage of multiplethemes – infrastructure, resources,financial services, social developmentand agriculture.DATE OF ALLOTMENTSeptember 4, 2009FUND MANAGERAnand Radhakrishnan & Roshi JainLATEST NAVGrowth Plan ` 10.7372Dividend Plan ` 10.2567

FUND SIZE` 59.52 crores

EXPENSE RATIO2.50%MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1

LOAD STRUCTUREEntry Load NIL

Exit Load In respect of each purchase

of Units - 1% if the Units areredeemed/swi tched-outwithin one year of allotment

Franklin Build India Fund FBIF


PORTFOLIO – TOP 10 HOLDINGS



Auto

Mahindra & Mahindra 45000 293.27 4.93Banks

Bank of Baroda 47500 326.33 5.48

Axis Bank 32000 310.90 5.22

Indus Ind Bank 90000 268.65 4.51Consumer Non Durables

GSK Consumer Healthcare 9000 251.26 4.22

Industrial Products

Cummins 50000 214.50 3.60

Oil

ONGC 180000 456.66 7.67Software

Infosys 9000 219.59 3.69

Oracle Financial

Services Software 8750 218.97 3.68Telecom - Services

Idea Cellular 370000 282.13 4.74



Total assets 5952.13 100.00


As of May 31, 2012

INVESTMENT STYLE

Templeton Equity Portfolio Managersadopt a long term disciplined approachof investing and use the value style ofinvesting along with focus on stockswith attractive dividend yields, both inIndia and overseas.


An open-end diversified equity fundthat seeks to provide a combination ofregular income and long-term capitalappreciation by investing primarily instocks that have a current or potentiallyattractive dividend yield.

DATE OF ALLOTMENT

May 18, 2006

FUND MANAGER

Dr. J. Mark Mobius assisted by ChetanSehgal,Vikas Chiranewal (dedicated foreignsecurities fund manager).

LATEST NAV


FUND SIZE

` 933.23 crores

EXPENSE RATIO

2.07%


` 5000/1


` 1000/1

LOAD STRUCTURE

Entry Load: NilExit Load: In respect of each purchase


Templeton India Equity Income Fund TIEIF


PORTFOLIO



BanksING Vysya Bank * 1229832 4060.91 4.35

ICICI Bank * 500000 3921.50 4.20CementGrasim * 210060 4856.80 5.20

JK Cements 1876794 2749.50 2.95ChemicalsTata Chemicals * 2732129 8434.08 9.04Consumer DurablesSamsung Heavy Industries(South Korea) 75000 1306.94 1.40Consumer Non DurablesEID Parry 1458276 2646.77 2.84

Uni-President EnterprisesCorp (Taiwan) 2000000 1691.28 1.81

Embotelladora Andina SA(Chile) 400000 945.63 1.01Ferrous MetalsTata Steel 450000 1812.83 1.94

SAIL 1100000 1043.90 1.12

Usha Martin 1454741 365.87 0.39

MOIL 118902 330.19 0.35FinanceSundaram Finance * 1436049 9597.12 10.28

Tata Investment Corporation * 842863 3695.53 3.96

IS Yatirim Menkul DegerlerAS (Turkey) 3500000 1723.42 1.85

Bajaj Holdings and Investment 131332 1033.19 1.11GasGAIL 500000 1612.25 1.73

Gujarat Gas 200000 582.00 0.62HardwareHCL Infosystems 1193129 523.19 0.56Industrial Capital GoodsChongqing Machinery andElectric Company (Hong Kong) 18780000 1805.67 1.93

Industrial ProductsShanghai Prime MachineryCompany (Hong Kong) 25000000 2132.61 2.29

KT Corp (South Korea) 200000 1313.33 1.41Minerals/MiningAnglo American PLC(South Africa) 100000 1736.40 1.86

Sesa Goa 750000 1402.13 1.50Non - Ferrous MetalsHindalco * 3200000 3734.40 4.00OilONGC * 2400000 6088.80 6.52

Lukoil - ADR (Russia) * 130000 3783.11 4.05Petroleum ProductsReliance Industries 340000 2400.40 2.57PowerChina Coal Energy (Hong Kong) 1000000 520.50 0.56RetailingLotte Shopping (South Korea) 20000 3008.40 3.22

GS Home Shopping (South Korea) 25000 1199.07 1.28SemiconductorsUnited MicroelectronicsCorporation (Taiwan) 11000000 2713.96 2.91

Novatek MicroelectronicsCorporation (Taiwan) 677438 1130.43 1.21SoftwareTravelsky Technology(Hong Kong) 8334000 2512.35 2.69Telecom - ServicesBharti Airtel 50000 151.05 0.16TransportationCosco Pacific (Hong Kong) * 5200000 3586.26 3.84

Sinotrans (Hong Kong) 4208000 413.72 0.44



Total assets 93322.64 100.00

* Top 10 holdings


SIP - If you had invested `5000 every month in TIEIF …1 Year 3 Year 5 Year Since Inception

Total Amount Invested (Rs.) 60,000 180,000 300,000 355,000

Total Value as on Mar 30, 2012 (Rs) 60,631 199,826 384,528 485,217

Returns 1.97% 6.92% 9.88% 10.47%

Total Value of BSE 200 60,183 186,894 342,862 423,990

BSE 200 Returns 0.57% 2.46% 5.29% 5.94%

Total Value of S&P CNX Nifty 60,267 188,596 344,046 426,344

S&P CNX Nifty returns 0.83% 3.06% 5.43% 6.12%


As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks steady growthby maintaining a diversified portfolio ofequities across sectors and market capranges.


An open end Equity Linked Savingsscheme with an objective to providemedium to long-term growth of capitalalong with income tax rebate.

DATE OF ALLOTMENT

April 10, 1999

FUND MANAGER

Anand Radhakrishnan & Anil Prabhudas

LATEST NAV


FUND SIZE

` 799.98 crores

TURNOVER





EXPENSE RATIO

2.13%


` 500/500


` 500/500

LOAD STRUCTURE

Entry Load NILExit Load NIL

TAX BENEFITS

Investments will qualify for tax benefitunder the Section 80C as per theincome tax act.

LOCK-IN-PERIOD

All subscriptions in FIT are subject to alock-in-period of 3 years from the dateof allotment and the unit holder cannotreedem, transfer, assign or pledge theunits during the period.

Franklin India Taxshield FIT


PORTFOLIO



AutoEicher Motors 85746 1966.58 2.46Mahindra & Mahindra 238921 1557.05 1.95TVS Motor Company 1180000 401.20 0.50Auto AncillariesBosch * 25000 2170.74 2.71Amara Raja Batteries 382623 1150.36 1.44Exide 150000 177.90 0.22BanksICICI Bank * 705018 5529.46 6.91HDFC Bank * 780000 3946.41 4.93Kotak Mahindra Bank * 400000 2248.60 2.81Indus Ind Bank * 730000 2179.05 2.72Yes Bank 225000 742.73 0.93Axis Bank 75000 728.66 0.91CementGrasim * 135000 3121.34 3.90India Cements 750000 565.50 0.71ChemicalsPidilite 600000 980.70 1.23Construction ProjectVoltas 200000 200.30 0.25Consumer Non DurablesMarico 850000 1487.93 1.86Asian Paints 27544 1111.30 1.39Zydus Wellness 24309 89.98 0.11Berger Paints India 52404 73.08 0.09Ferrous MetalsSAIL 725000 688.03 0.86FinanceCrisil * 203681 2167.37 2.71ICRA 56418 697.86 0.87Aditya Birla Nuvo 45000 337.28 0.42GasGAIL 338971 1093.01 1.37Gujarat State Petronet 1017272 644.95 0.81Gujarat Gas 140000 407.40 0.51Industrial Capital GoodsBharat Electronics 65000 807.63 1.01Crompton Greaves 607176 679.73 0.85Industrial ProductsCummins 395000 1694.55 2.12SKF India 60000 384.84 0.48Media & EntertainmentJagran Prakashan 1354083 1252.53 1.57TV18 Broadcast 1059216 193.31 0.24DB Corp 85080 165.91 0.21

Minerals/MiningGujarat MineralDevelopment Corporation 960000 1709.76 2.14Coal India 420058 1351.33 1.69


OilONGC 475000 1205.08 1.51

Petroleum ProductsReliance Industries * 316000 2230.96 2.79Indian Oil Corporation 325000 831.68 1.04

PharmaceuticalsDr. Reddy's 114000 1927.46 2.41Cadila Healthcare 210610 1538.51 1.92Cipla 475000 1470.84 1.84IPCA Labs 420000 1431.99 1.79GSK Pharmaceuticals 35198 707.74 0.88Torrent Pharmaceuticals 70000 427.74 0.53Pfizer 35000 386.89 0.48

PowerPower Grid Corporation of India 1765784 1877.91 2.35

SoftwareInfosys * 242750 5922.74 7.40Oracle FinancialServices Software 49000 1226.25 1.53


TransportationGujarat Pipavav Port 700000 416.50 0.52Gateway Distriparks 286892 407.39 0.51

UnlistedQuantum Information Services 3500 0.05 0.00Debt Holdings Rating Market Value % of Assets

(` in Lakhs)Dr Reddy's Laboratories ICRA AA+ 25.37 0.03Total equity holdings 74146.97 92.69Total debt holdings 25.37 0.03Other current assets 5825.23 7.28Total assets 79997.58 100.00

* Top 10 holdings


SIP - If you had invested `5000 every month in FIT …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns 7.61% 11.05% 12.13% 13.05% 20.88% 22.37%


S&P CNX 500 Returns 0.98% 2.15% 4.95% 7.34% 14.76% 14.76%




As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks aggressivegrowth by focusing on small and midcap companies.


An Open – End Diversified EquityScheme which seeks to provide long-term capital appreciation by investing inmid and small cap companies.

DATE OF ALLOTMENT

January 13, 2006 (Launched as aclosed end scheme, the scheme wasconverted into an open end schemeeffective January 14, 2011).

FUND MANAGER

R. Janakiraman &K. N. Sivasubramanian

LATEST NAV


FUND SIZE

` 311.57 crores

TURNOVER


EXPENSE RATIO

2.33%


` 5000/1


` 1000/1

LOAD STRUCTURE

Entry Load NILExit Load 1% if the Units are

redeemed/swi tched-outwithin one year of allotment.

Franklin India Smaller Companies Fund FISCF


PORTFOLIO



AutoTVS Motor Company 1251631 425.55 1.37

Auto AncillariesAmara Raja Batteries * 434287 1305.68 4.19

Exide 702859 833.59 2.68

Wabco 28376 420.23 1.35

Balkrishna Industries 148139 397.53 1.28

BanksIndus Ind Bank * 511318 1526.28 4.90

Yes Bank * 368984 1218.02 3.91

Federal Bank * 272961 1142.89 3.67

CementJ K Lakshmi Cement * 1518612 928.63 2.98

Orient Paper & Industries 1469559 816.34 2.62

India Cements 643484 485.19 1.56

ChemicalsPidilite * 1188601 1942.77 6.24

Deepak Fertilizers &Petrochemicals Corporation 393091 520.26 1.67

ConstructionSobha Developers 170319 509.25 1.63

Consolidated ConstructionConsortium 2534565 351.04 1.13

Construction ProjectVoltas 600000 600.90 1.93

Consumer DurablesBajaj Electricals 175464 325.13 1.04

Consumer Non DurablesVST Industries * 55000 1029.57 3.30

Berger Paints India * 650658 907.34 2.91

Zydus Wellness 81976 303.43 0.97

Ferrous MetalsAdhunik Metaliks 603323 206.34 0.66

FertilisersZuari Industries 77862 101.65 0.33

FinanceMahindra & MahindraFinancial Services 142095 898.25 2.88

ICRA 60000 742.17 2.38

GasGujarat State Petronet 506716 321.26 1.03

Industrial Capital GoodsAIA Engineering 156827 567.71 1.82

Triveni Turbine 519047 229.94 0.74

Industrial ProductsCummins 121531 521.37 1.67

Supreme Industries 184123 385.00 1.24

Grindwell Norton 147491 361.21 1.16

Finolex Cables 517743 190.27 0.61

Media & EntertainmentJagran Prakashan 768694 711.04 2.28

Navneet Publications India 1102032 605.57 1.94

TV18 Broadcast 2221377 405.40 1.30

Minerals/MiningGujarat MineralDevelopment Corporation * 801960 1428.29 4.58

PesticidesRallis India 511200 635.93 2.04

PharmaceuticalsIPCA Labs * 585134 1995.01 6.40

FDC 806547 628.70 2.02

Novartis India 60372 471.87 1.51

Pfizer 42213 466.62 1.50

Wyeth 49222 419.89 1.35

Telecom - ServicesBharti Airtel 159459 481.73 1.55

TransportationGateway Distriparks 295986 420.30 1.35

Gujarat Pipavav Port 567959 337.94 1.08

UnlistedZuari Holdings - Rights 77862 260.64 0.84



Total assets 31156.66 100.00

* Top 10 holdings

SIP - If you had invested `1000 every month in FISCF...1 Year Since Jan 14, 2011

Total Amount Invested (Rs.) 60,000 75,000

Total Value as on Mar 30, 2012 (Rs) 61,802 76,751

Returns 5.65% 3.55%

Total Value of CNX Midcap 62,484 77,205

CNX Midcap Returns 7.81% 4.48%

Total Value of S&P CNX Nifty 60,267 74,632

S&P CNX Nifty returns 0.83% -0.74%Past performance may or may not be sustained in future. *Compounded and annualised. Dividends are assumed to be reinvested and bonusis adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every monthhave been considered.


As of May 31, 2012

INVESTMENT STYLEThe fund manager follows a passive style ofequity investing

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open end index linked growth schemewith the objective to invest in companieswhose securities are included in the Niftyand subject to tracking errors, endeavouringto attain results commensurate with S&PCNX Nifty Index under NSE Nifty Plan, andto provide returns that, before expenses,closely correspond to the total return ofcommon stocks as represented by the BSESensex under BSE Sensex Plan.

DATE OF ALLOTMENTNSE Nifty Plan August 4, 2000BSE Sensex Plan August 27, 2001

FUND MANAGERSAnil Prabhudas

LATEST NAVBSE Sensex PlanGrowth Plan ` 45.7416Dividend Plan ` 45.7416

NSE Nifty PlanGrowth Plan ` 38.7024Dividend Plan ` 38.7024

FUND SIZEBSE Sensex Plan ` 58.80 croresNSE Nifty Plan ` 233.55 crores

EXPENSE RATIOBSE Sensex Plan 1.00%NSE Nifty Plan 1.00%

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS` 5000/1


LOAD STRUCTUREEntry Load NILExit Load 1% (if redeemed

within 30 days fromdate of allotment)

PORTFOLIO

NSE NIFTY PLAN

ITC * 811733 1861.71 7.97


Infosys * 73478 1785.04 7.64

HDFC Bank * 272100 1377.37 5.90

ICICI Bank * 175326 1373.24 5.88

HDFC * 206020 1348.71 5.77

TCS * 77360 963.40 4.13

L&T * 81406 954.57 4.09

SBI * 39319 808.42 3.46

Hindustan Unilever * 158112 676.72 2.90

Tata Motors 256335 597.26 2.56

ONGC 223654 566.29 2.42

Bharti Airtel 184073 556.91 2.38

Mahindra & Mahindra 68526 447.20 1.91

Tata Steel 97274 392.65 1.68

Axis Bank 39267 381.26 1.63

Sun Pharmaceutical 57372 325.27 1.39

Wipro 77379 317.25 1.36

Dr. Reddy's Laboratories 18707 315.33 1.35

Bajaj Auto 20569 310.88 1.33

Kotak Mahindra Bank 54856 309.11 1.32

Coal India 95218 306.22 1.31

NTPC 194583 285.65 1.22

Hero Motocorp 14601 267.21 1.14

Asian Paints 6584 264.78 1.13

Jindal Steel & Power 59190 260.64 1.12

BHEL 120545 255.68 1.09

Cipla 77346 239.70 1.03

Tata Power 246847 230.80 0.99

Hindalco 197490 230.37 0.99

Power GridCorporation of India 215365 228.61 0.98

Maruti Suzuki 20162 221.83 0.95

GAIL 68352 219.55 0.94

Grasim 9490 218.84 0.94

InfrastructureDevelopment Finance 172713 216.50 0.93

Sterlite 228435 214.84 0.92

Cairn 60764 203.01 0.87

HCL Technologies 36811 185.55 0.79

Bank of Baroda 26838 184.85 0.79

Ambuja Cements 120699 182.56 0.78

ACC 14861 169.56 0.73

Punjab National Bank 20241 152.92 0.65

BPCL 19805 138.17 0.59

Siemens 18119 122.77 0.53

Ranbaxy 23124 119.75 0.51

Sesa Goa 58540 109.56 0.47

Jaiprakash Associates 174404 108.39 0.46

DLF 55401 102.27 0.44

Reliance Infrastructure 21048 94.48 0.40

SAIL 89372 85.22 0.36



Total assets 23354.63 100.00

BSE SENSEX PLAN


ITC * 235453 542.13 9.22

Infosys * 21290 519.44 8.83

HDFC Bank * 81030 409.97 6.97

ICICI Bank * 50092 392.87 6.68

HDFC * 58267 381.79 6.49

TCS * 25661 319.68 5.44

L&T * 23849 279.58 4.75

SBI * 12370 254.28 4.32

Hindustan Unilever * 47581 203.03 3.45

ONGC 78190 198.37 3.37

Bharti Airtel 57955 175.08 2.98

Tata Motors 73478 171.35 2.91

Mahindra & Mahindra 19419 126.55 2.15

Tata Steel 27715 111.65 1.90

Wipro 26775 109.66 1.86

NTPC 71878 105.59 1.80

Sun Pharmaceutical 17647 100.15 1.70

Bajaj Auto 6313 95.52 1.62

Coal India 26383 84.87 1.44

Jindal Steel & Power 18385 81.16 1.38

Hero Motocorp 4352 79.95 1.36

BHEL 37286 79.03 1.34

Cipla 22871 70.82 1.20

Maruti Suzuki 6289 69.58 1.18

Hindalco 58667 68.46 1.16

Sterlite 72753 68.46 1.16

GAIL 21099 68.03 1.16

Tata Power 72688 68.00 1.16

DLF 18604 34.38 0.58



Total assets 5880.12 100

No. of Market % ofCompany Name shares Value Assets

` Lakhs


` Lakhs


` Lakhs

INVESTMENT STYLEThe fund manager seeks growth of capital by focusingon companies in the information technology sector

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open-end growth scheme with an objective to providelong-term capital appreciation by investing primarily inthe information technology industry.

DATE OF ALLOTMENT: August 22, 1998

FUND MANAGER: Anand Radhakrishnan

LATEST NAVGrowth Plan ` 61.3349Dividend Plan ` 17.4643

FUND SIZE ` 114.11 crores

TURNOVERPortfolio Turnover 3.09%

VOLATILITY MEASURES (3 YEARS)Standard Deviation 6.46R-squared 0.94Beta 0.93Sharpe Ratio* 0.73EXPENSE RATIO 2.47%

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS ` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1

LOAD STRUCTURE

Entry Load Nil

Exit Load In respect of each purchase of Units - 1%if the Units are redeemed/switched-outwithin one year of allotment

As of May 31, 2012

* Annualised. Risk-freerate assumed to be 8.43%(based on average of 3month T-Bill Rate "duringlast 3 months")


Franklin India Index Fund FIIF

Franklin Infotech Fund FIFPORTFOLIO



Software

Infosys * 200000 4879.70 42.76

TCS * 280000 3488.24 30.57

Wipro * 316666 1296.91 11.37

Oracle Financial

Services Software * 24000 600.61 5.26

Infotech Enterprises * 200000 343.60 3.01

Eclerx Services * 30000 186.18 1.63

Mphasis * 30000 112.44 0.99

Firstsource Solutions * 400000 34.68 0.30

Mastek * 15000 13.81 0.12

Unlisted

Collabera Solutions * 970000 21.11 0.19



Total assets 11410.54 100.00

SIP - If you had invested `5000 every month in FIF …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns 9.67% 14.63% 14.74% 11.82% 15.83% 15.31%

Total Value of BSE IT Index 62,851 221,251 421,804 623,288 1,298,371 N.A

BSE IT Index Returns 8.98% 13.91% 13.62% 11.10% 14.77% N.A



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 andbonus 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.N.A. - Not Available. For scheme performance refer pages 29-35.

PORTFOLIO COMPOSITION

How does the scheme work?The scheme invests in a combination of Franklin TempletonIndiaʼs equity and income schemes, with a steady stateallocation as shown below. The debt and equity allocation isautomatically rebalanced every 6 months to revert to thesteady state levels.

Load StructureEntry Load NIL for all the plansExit Load:20ʼs Plan In respect of each purchase of Units - 1%

if redeemed within 1 year of allotment30ʼs Plan In respect of each purchase of Units – 0.75%

if redeemed within 1 year of allotment40ʼs Plan In respect of each purchase of Units – 0.75%

if redeemed within 1 year of allotment50ʼs Plus Plan and In respect of each purchase of Units – 1%50ʼs Plus Floating if redeemed within 1 year of allotmentRate Plan

FTLF ʼs Investment StrategySteady State Asset Allocation

Equity DebtUnderlying schemes

FIBCF FIPF TIGF TIIF TIIBA TFIF(LT)The 20s Plan 80% 20% 50% 15% 15% 10% 10% -The 30s Plan 55% 45% 35% 10% 10% 25% 20% -The 40s Plan 35% 65% 15% 10% 10% 35% 30% -The 50s Plus Plan 20% 80% 10% 0% 10% 40% 40% -

The 50s FloatingRate Plan 20% 80% 10% 0% 10% 0% 0% 80%

Latest NAVGrowth Dividend

The 20s Plan ` 35.2612 ` 25.8095

The 30s Plan ` 28.0867 ` 21.3570

The 40s Plan ` 24.0351 ` 13.8502

The 50s Plus Plan ` 19.7989 ` 12.1698

The 50s Plus FloatingRate Plan ` 20.6497 ` 12.8762

As of May 31, 2012

INVESTMENT STYLE

The fund managers maintain the allocation to theunderlying schemes by rebalancing the portfolioonce in 6 months to the steady state levels.Moreover, based on market conditions, the portfoliomanagers can make a tactical allocation of 10% oneither side of the steady state asset allocation.


An open end fund of funds which seeks to generatesuperior risk adjusted returns to investors in linewith their chosen asset allocation.

DATE OF ALLOTMENT

December 1, 2003July 9, 2004 (The 50s Plus

Floating Rate Plan)

FUND MANAGER

Anand Radhakrishnan, Sachin Padwal-Desai &Pallab RoyEXPENSE RATIO

The 20s Plan: 0.75%The 30s Plan: 0.75%The 40s Plan: 0.75%The 50s Plus Plan: 0.75%The 50s Plus FloatingRate Plan 0.75%MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS

` 5000/1


` 1000/1

MINIMUM INVESTMENT FOR SYSTEMATIC INVESTMENT PLAN

Minimum of 12 cheques of ` 2000 or more each

Minimum of 6 cheques of ` 4000 or more each

Fund Size

The 20s Plan: ` 9.95 croresThe 30s Plan: ` 7.27 croresThe 40s Plan: ` 11.70 croresThe 50s Plus Plan: ` 12.67 croresThe 50s Plus Floating Rate Plan ` 79.78 crores


FT India Life Stage Fund of Funds FTLF

As of May 31, 2012

INVESTMENT STYLEThe fund managers follow a dynamic assetallocation strategy, determining the allocation tothe underlying schemes based on the month-end weighted average PE ratio of the S&P CNXNifty Index. Any change in asset allocation dueto change in the market PE ratio is done in thefollowing month.

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open end fund of funds which seeks toprovide long-term capital appreciation withrelatively lower volatility through a dynamicallybalanced portfolio of equity and income funds.

DATE OF ALLOTMENTOctober 31, 2003

FUND MANAGERAnand Radhakrishnan


Fund Size: ` 1372.50 crores

Expense Ratio: 0.75%

MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS` 5000/1



Exit Load In respect of each purchase ofUnits -1% if redeemed within 1year of allotment

PORTFOLIO COMPOSITION AND PERFORMANCE

FTDPEF ʼs Investment Strategy

If weighted average ...the equity ...and the debtPE ratio of NSE component componentNifty falls in will be...(%) will be ... (%)this band...

Upto 12 90 - 100 0 - 1012 - 16 70 - 90 10 - 3016 - 20 50 - 70 30 - 5020 - 24 30 - 50 50 - 7024 - 28 10 - 30 70 - 90Above 28 0 - 10 90 - 100

How does the scheme work?

The scheme changes its asset allocation based on the weighted

average PE ratio of the NSE NIFTY Index. At higher PE levels, it

reduces allocation to equities in order to minimise downside risk.

Similarly at lower PE levels, it increases allocation to equities to

capitalise on their upside potential. Historically, such a strategy of

varying the allocation of equity and debt/money market instruments

based on the PE ratio has delivered superior risk-adjusted returns over

the long term, although there is no guarantee that will be repeated in

the future. The equity component of the scheme is invested in Franklin

India Bluechip Fund (FIBCF), an open end diversified equity scheme

investing predominantly in large cap stocks and the debt/money

market component is invested in Templeton India Income Fund (TIIF),

an open end income scheme investing in government securities, PSU

bonds and corporate debt.

The weighted average PE ratio of NSE Nifty as on 31.5.2012was 16.66. Hence, the asset allocation for the scheme inJune 2012 will be...

Franklin India Bluechip Fund - 70%Templeton India Income Fund - 30%

The applicable date is June 7, 2012.

FT India Dynamic PE Ratio Fund of Funds FTDPEF

Asset Allocation for February 2012

SIP - If you had invested `5000 every month in FTDPEF …1 Year 3 Year 5 Year 7 Year Since Inception



Returns 6.98% 7.91% 10.34% 12.33% 14.53%

Total Value of BSE Sensex 59,459 185,530 337,687 554,838 818,418

BSE Sensex Returns -1.68% 1.98% 4.69% 7.84% 11.18%

Total Value of Crisil Balanced Fund Index 61,151 192,726 352,971 563,494 769,364

Crisil Balanced Fund Index Returns 3.61% 4.50% 6.45% 8.27% 9.76%

Addl Benchmark Value/returns Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

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 andbonus 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.Given the asset allocation hybrid funds are not comparable with pure equity/debt funds. N.A. - Not Available. For scheme performance refer pages 29-35.

As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks to strike anoptimum balance between growth andstability, by maintaining a diversifiedportfolio of equities and managinginterest rate movements and credit riskon the fixed income component


An open end balanced scheme with anobjective to provide long-term growth ofcapital and current income by investingin equity and equity related securitiesand high quality fixed incomeinstruments. The high quality fixedincome securities would include AAArated corporate debt, PSU bonds,central and state government securitiesand money market instruments.

DATE OF ALLOTMENT

December 10, 1999

FUND MANAGERS

Anand Radhakrishnan, Anil Prabhudas,Sachin Padwal-Desai & Umesh Sharma

LATEST NAV


FUND SIZE

` 198.20 crores

BOND PORTFOLIO

Average maturity 1.25 yearsYield to maturity 9.68%** Pre fund expenses

EXPENSE RATIO

2.38%


` 5000/1


` 1000/1

LOAD STRUCTURE



FT India Balanced Fund FTIBF

Sector Allocation - Equity Holdings

PORTFOLIO



AutoEicher Motors 19058 437.10 2.21Mahindra & Mahindra 65584 427.41 2.16TVS Motor Company 136000 46.24 0.23

BanksICICI Bank * 111750 876.46 4.42HDFC Bank * 169045 855.28 4.32Kotak Mahindra Bank * 123934 696.69 3.52Indus Ind Bank 177171 528.86 2.67SBI 7966 163.75 0.83Axis Bank 13000 126.30 0.64Bank of Baroda 17000 116.79 0.59

CementGrasim * 33189 767.36 3.87India Cements 196830 148.41 0.75Orient Paper & Industries 135662 75.36 0.38

ChemicalsPidilite 119318 195.03 0.98

Construction ProjectVoltas 133000 133.20 0.67

Consumer Non DurablesMarico 300169 525.45 2.65Asian Paints 4900 197.70 1.00Dabur 160000 166.96 0.84Berger Paints India 8516 11.88 0.06

Ferrous MetalsSAIL 185642 176.17 0.89FinanceICRA 13042 161.32 0.81

Industrial Capital GoodsCrompton Greaves 111664 125.01 0.63

Industrial ProductsCummins 132113 566.76 2.86SKF India 10000 64.14 0.32

Media & EntertainmentJagran Prakashan 141619 131.00 0.66TV18 Broadcast 326615 59.61 0.30Minerals/MiningCoal India 96148 309.31 1.56Gujarat Mineral DevelopmentCorporation 40000 71.24 0.36


OilONGC 160824 408.01 2.06

Petroleum ProductsReliance Industries * 85799 605.74 3.06Indian Oil Corporation 49000 125.39 0.63

PharmaceuticalsCadila Healthcare 34000 248.37 1.25Dr. Reddy's 14493 245.04 1.24IPCA Labs 70195 239.33 1.21Cipla 25000 77.41 0.39GSK Pharmaceuticals 3800 76.41 0.39Torrent Pharmaceuticals 12000 73.33 0.37Pfizer 6000 66.32 0.33

PowerPower Grid Corporation of India 416803 443.27 2.24NTPC 84918 124.74 0.63National Hydroelectric Power 555000 101.84 0.51

SoftwareInfosys * 45128 1101.06 5.56Wipro 63120 258.51 1.30Oracle Financial Services Software 6918 173.13 0.87Globsyn Infotech 46956 2.59 0.01


TransportationGujarat Pipavav Port 130000 77.35 0.39

UnlistedGlobsyn Technologies 270000 0.03 0.00

Debt Holdings Rating Market Value % of Assets( ` in Lakhs)

State Bank of Patiala * ICRA A1+ 1421.97 7.17Canara Bank CRISIL A1+ 379.29 1.91LIC Housing Finance * CRISIL AAA 2091.07 10.55Indian Railway FinanceCorporation * CRISIL AAA 598.87 3.02HDFC Ltd CRISIL AAA 544.29 2.75Dr Reddy's Laboratories ICRA AA+ 3.54 0.02Power Grid Corporation of India CRISIL AAA 491.81 2.48Power Grid Corporation of India CRISIL AAA 81.03 0.41Reliance Ports & Terminals CARE AAA 508.51 2.57Total equity holdings 13730.85 69.28Total debt holdings 6120.38 30.88Other current assets -31.66 -0.16Total assets 19819.56 100.00

* Top 10 holdings


Composition by Assets

� Equity 69.28%

� Debt 30.88%

� Other current assets -0.16%

SIP - If you had invested `5000 every month in FTIBF …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns 5.62% 6.45% 7.90% 10.00% 15.28% 16.10%

Total Value of Crisil Balanced Fund Index 61,212 192,839 353,298 563,821 1,099,840 N.A

Crisil Balanced Fund Index Returns 3.79% 4.54% 6.49% 8.29% 11.66% N.A



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 andbonus 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.Given the asset allocation hybrid funds are not comparable with pure equity/debt funds. N.A. - Not Available. For scheme performance refer pages 29-35.

As of May 31, 2012

INVESTMENT STYLE

The fund manager seeks steady capitalappreciation by maintaining adiversified portfolio of equities andseeks to earn regular income on thefixed income component by managinginterest rate movements and credit risk.

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open-end tax saving scheme whoseobjective is to provide investors regularincome under the Dividend Plan andcapital appreciation under the GrowthPlan.

DATE OF ALLOTMENTMarch 31, 1997

FUND MANAGERSAnand Radhakrishnan, Anil Prabhudas,Sachin Padwal-Desai & Umesh Sharma

LATEST NAVTIPP (G) ` 60.3563TIPP (D) ` 13.4328


BOND PORTFOLIOAverage maturity 2.74 yearsYield to maturity 9.85%** Pre fund expenses

EXPENSE RATIO

2.11%



LOAD STRUCTUREEntry Load NILExit Load* 3%, if redeemed before the

age of 58 years (subject tolock-in period) and targetamountNIL, if redeemed after theage of 58 years

TAX BENEFITSInvestments will qualify for tax benefitunder the Section 80C as per theincome tax act.

LOCK-IN PERIOD & MINIMUM TARGET INVESTMENTAll subscriptions in TIPP are locked infor a period of 3 full financial years.Minimum target investment ` 10,000before the age of 60 years.

*Conditions Apply

Templeton India Pension Plan TIPP

Sector Allocation - Equity Holdings Composition by Assets

PORTFOLIO



AutoEicher Motors 10940 250.91 1.15Mahindra & Mahindra 36726 239.34 1.10TVS Motor Company 72000 24.48 0.11BanksICICI Bank * 63605 498.85 2.29HDFC Bank 82425 417.03 1.92Kotak Mahindra Bank 66333 372.89 1.71Indus Ind Bank 99849 298.05 1.37SBI 4558 93.69 0.43Axis Bank 8000 77.72 0.36Bank of Baroda 10000 68.70 0.32CementGrasim 13784 318.70 1.47India Cements 90474 68.22 0.31Orient Paper & Industries 56820 31.56 0.15ChemicalsPidilite 58958 96.37 0.44Construction ProjectVoltas 76000 76.11 0.35Consumer Non DurablesMarico 168048 294.17 1.35Asian Paints 2800 112.97 0.52Dabur 91000 94.96 0.44Berger Paints India 4848 6.76 0.03Ferrous MetalsSAIL 95935 91.04 0.42FinanceICRA 6956 86.04 0.40Industrial Capital GoodsCrompton Greaves 68091 76.23 0.35Industrial ProductsCummins 72889 312.69 1.44SKF India 6000 38.48 0.18Media & EntertainmentJagran Prakashan 69551 64.33 0.30TV18 Broadcast 120864 22.06 0.10Minerals/MiningCoal India 55721 179.25 0.82Gujarat MineralDevelopment Corporation 23000 40.96 0.19Non - Ferrous MetalsHindalco 81687 95.33 0.44OilONGC 84308 213.89 0.98

Petroleum ProductsReliance Industries 47780 337.33 1.55Indian Oil Corporation 25000 63.98 0.29

PharmaceuticalsIPCA Labs 51617 175.99 0.81Cadila Healthcare 19800 144.64 0.67Dr. Reddy's 8068 136.41 0.63GSK Pharmaceuticals 2200 44.24 0.20Cipla 14000 43.35 0.20Torrent Pharmaceuticals 7000 42.77 0.20Pfizer 3700 40.90 0.19

PowerPower Grid Corporation of India 222712 236.85 1.09NTPC 47396 69.62 0.32National Hydroelectric Power 312000 57.25 0.26

SoftwareInfosys * 26140 637.78 2.93Wipro 29253 119.81 0.55Oracle Financial Services Software 3766 94.25 0.43


TransportationGujarat Pipavav Port 76000 45.22 0.21Debt Holdings Rating Market Value % of Assets

(` in Lakhs)Mahindra Vehicle Manufactures * ICRA AA 2514.19 11.56Punjab National Bank * CARE A1+ 3322.28 15.27Bank of India * CRISIL A1+ 3271.35 15.04State Bank of Hyderabad * ICRA A1+ 1894.50 8.71Canara Bank * CRISIL A1+ 949.05 4.36State Bank of Patiala * ICRA A1+ 947.98 4.36Rural Electrification Corporation CRISIL A1+ 299.97 1.38EXIM CRISIL A1+ 101.02 0.46HDFC CRISIL A1+ 98.32 0.45Dr Reddy's Laboratories ICRA AA+ 1.60 0.01Tata Power Company * CRISIL A1+ 3161.28 14.53Power Grid Corporation of India CRISIL AAA 137.75 0.63Total equity holdings 7527.49 34.61Total debt holdings 16699.31 76.78Other current assets -2476.88 -11.39Total assets 21749.92 100.00

* Top 10 holdings

� Equity 34.61%

� Debt 76.78%

� Other current assets -11.39%


SIP - If you had invested `5000 every month in TIPP …1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns 6.82% 6.79% 6.98% 7.76% 10.39% 11.95%

Total Value of Benchmark## 61,876 194,509 354,739 550,996 1,005,071 N.A

Benchmark## Returns 5.88% 5.11% 6.65% 7.64% 9.96% N.A

Total Value of 10 year dated GOI security 61,494 190,212 337,653 505,156 776,535 N.A

10 year dated GOI security returns 4.68% 3.63% 4.68% 5.20% 5.04% N.A

## Benchmark: 40% S&P CNX 50 + 60% Crisil Composite Bond Fund IndexPast 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 andbonus 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.Given the asset allocation hybrid funds are not comparable with pure equity/debt funds. N.A. - Not Available. For scheme performance refer pages 28-34.

As of May 31, 2012

INVESTMENT STYLE

The fund manager strives to strike anoptimum balance between steadyincome and high liquidity through ajudicious mix of short term debt andmoney market instruments.DATE OF ALLOTMENTTITMA - R Plan April 29, 1998TITMA - I Plan June 22, 2004TITMA - SI Plan September 2, 2005FUND MANAGERPallab Roy &Sachin Padwal-DesaiLATEST NAVTITMA - R PlanGrowth Option ` 2658.5928Weekly Dividend Option ` 1245.5735Daily Dividend Option ` 1512.3400TITMA - I PlanGrowth Option ` 1694.6071Weekly Dividend Option ` 1055.8067Daily Dividend Option ` 1000.6730TITMA Super Insitutional PlanGrowth Option ` 1623.6270Weekly Dividend Option ` 1022.2192Daily Dividend Option ` 1000.6730FUND SIZE` 4905.37 croresLOAD STRUCTURETITMA - R Plan / I PlanEntry Load NilExit Load NilR Plan: Regular Plan; I Plan: InstitutionalPlan; WDP: Weekly Dividend Payout

Templeton India Treasury Management Account TITMAPORTFOLIO – TOP 10 HOLDINGS

Company Name Rating Market Value % of` Lakhs Assets


Indian Oil Corporation Limited* ICRA A1+ 71088.57 14.49

HDFC BANK Ltd (BRDS)* NR 49915.55 10.18

Edelweiss Capital Ltd* CRISIL A1+ 42265.03 8.62

UCO BANK* CRISIL A1+ 24909.37 5.08

Vijaya Bank Ltd.* CARE A1+ 23919.10 4.88

National Housing Bank* CRISIL A1+ 19855.30 4.05

SBI GLOBAL FACTORS LTD.* CRISIL A1+ 14899.31 3.04

Allahabad Bank* CRISIL A1+ 11256.12 2.29

Central Bank of India* CARE A1+ 9963.61 2.03

Yes Bank Ltd* NR 57500.00 11.72

Total Bank Deposit 57500.00 11.72

Call, Cash & Other Current Assets 14890.78 3.04

Net Assets 490537.11 100.00

# Includes CBLO : 2.84%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.19%

Type of Scheme / Investment Objective

An open end liquid fund which seeks to provide currentincome along with high liquidity.

Minimum Investment/Multiples for New InvestorsTITMA - R Plan ` 10000 /1TITMA - I Plan ` 1 crore/1TITMA - R & L Plan - WDP ` 25 lakh/1TITMA - SIP Plan ` 5 crores/1

Additional Investment/Multiples for Existing InvestorsTITMA - R Plan ` 1000 /1TITMA - I plan ` 1 lakh/1TITMA - R & L Plan - WDP ` 1 lakh/1TITMA - SIP Plan ` 5 lakh/1

Maturity & YieldAvg Maturity YTM

Fund 0.06 years 9.96%** Pre fund expenses

Modified Duration**0.05 years**Modified duration of floating rate securities is calculated based onthe next reset date.Expense RatioTITMA-R Plan 0.86%TITMA-I Plan 0.61%TITMA SIP Plan 0.24%

(ICRA)A1+mfs rating by ICRA*

As of May 31, 2012

INVESTMENT STYLEThe Fund Managers strive to enhanceportfolio returns by actively managing theportfolio duration and market volatilityDATE OF ALLOTMENTTGSF - CP June 21, 1999TGSF - TP February 11, 2002TGSF - PF Plan May 7, 2004TGSF - LT December 7, 2001FUND MANAGERSSachin Padwal - Desai & Umesh SharmaLATEST NAVTGSF - CPGrowth Plan ` 36.2977Dividend Plan ` 10.6967TGSF - LTGrowth Plan ` 25.4154Dividend Plan ` 10.7430Bonus Plan ` 10.7178TGSF - PF PlanGrowth Plan ` 15.9429Dividend Plan ` 15.9429TGSF - TPGrowth Plan ` 18.4015Dividend Plan ` 11.2535FUND SIZETGSF - CP ` 107.59 croresTGSF - TP ` 27.53 croresTGSF - LT ` 104.42 croresLOAD STRUCTURETGSF-CP/PFEntry Load NILExit Load In respect of each purchase

of Units – 0.50% if the Unitsare redeemed/ switched-outwithin 3 months of allotment

TGSF-TP/LTEntry Load NILExit Load NIL

Templeton India Government Securities Fund TGSFPORTFOLIO




Long Term8.83% GOI 2041 SOV 6157.34 58.978.28% GOI 2027 SOV 1463.40 14.018.79% GOI 2021 SOV 1283.13 12.298.97% GOI 2030 SOV 517.00 4.958.19% GOI 2020 SOV 198.99 1.91GOI 08.24% 2018 SOV 99.56 0.95Total Gilts 9719.42 93.08Call, Cash & Other Current Assets 722.63 6.92Net Assets 10442.04 100.00

# Includes CBLO : 3.07%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/Recvble on sale/ Interest/ Expenses) : 4.23%


Composite Plan/PF Plan8.83% GOI 2041 SOV 6460.16 60.058.28% GOI 2027 SOV 1463.40 13.608.79% GOI 2021 SOV 1283.13 11.938.97% GOI 2030 SOV 517.00 4.818.19% GOI 2020 SOV 198.99 1.85GOI 08.24% 2018 SOV 49.78 0.46Total Gilts 9972.46 92.69Call, Cash & Other Current Assets 786.07 7.31Net Assets 10758.52 100.00

Treasury Plan8.19% GOI 2020 SOV 1591.92 57.83GOI 08.24% 2018 SOV 846.26 30.74Total Gilts 2438.18 88.57Call, Cash & Other Current Assets 314.65 11.43Net Assets 2752.83 100.00

Expense Ratio: TGSF - CP / TGSF-PF Plan: 1.58%TGSF-LT: 1.56%; TGSF-TP: 1.21%

Type of Scheme / Investment ObjectiveAn open end dedicated Gilts scheme with the primaryobjective to generate credit risk-free return throughinvestments in sovereign securities issued by the CentralGovernment and/or State Government and/or any securityunconditionally guaranteed by the Central Government and/orState Government for repayment of Principal and Interest.

Minimum Investment for New / Existing InvestorsTGSF - CP/LT: ` 10,000/1 (G); ` 25,000/1 (D); TGSF (TP): ` 5000 /1TGSF-PF Plan: ` 25,000/1

Additional Investment/multiples for Existing InvestorsTGSF - CP/LT: ` 1000/1; TGSF - TP: ` 5000 /1; TGSF - PF Plan: ` 5000/1



Average Yield to Modifiedmaturity maturity duration**

TGSF - CP/PF Plan: Fund 22.01 years 8.58%* 8.50 yearsTGSF - LT: Fund 21.85 years 8.58%* 8.49 yearsTGSF - TP: Fund 6.23 years 8.18%* 4.53 years

*Prefund Expenses. **Modified duration of floating rate securities

is calculated based on the next reset date.



An open-end income scheme with an objective toprimarily provide investors regular income underthe Dividend Plan and capital appreciation underthe Growth Plan.

DATE OF ALLOTMENT June 23, 1997

FUND MANAGERUmesh Sharma & Sachin Padwal - Desai

LATEST NAVGrowth Plan ` 36.2113Annual Dividend Plan ` 12.8342Monthly Dividend Plan ` 13.6636Quarterly Dividend Plan ` 12.5733Half-yearly Dividend Plan ` 12.3562Bonus ` 16.4158


EXPENSE RATIO 1.60%


Plan A >`50,00,001 (MD, QD,HD, AD, BP & GP)

Plan B `25,000/1 (MD & QD) `10,000/1(HD, AD, BP & GP)

Cap on investment Plan B: `50 lakhs by aninvestor in each plan per application per day


` 1000/1 (for all plans)

LOAD STRUCTURE

Entry Load Plan A & Plan B: NILExit Load:Plan A: 0.50%, if redeemed within 6 months

of allotmentPlan B: 0.50%, if redeemed within 6 months

of allotmentMD- Monthly Dividend Plan, QD- QuarterlyDividend Plan, HD- Half-yearly Dividend Plan, AD-Annual Dividend Plan, BP- Bonus Plan, GP-Growth Plan.

PORTFOLIOAs of May 31, 2012


Indostar Capital Finance Pvt Ltd* CARE AA- 1522.83 13.18

Infiniti Retail Limited* CARE A+ 1427.33 12.36

Cholamandalam Investment &Fin. Co. Ltd* FITCH AA- 1035.85 8.97

Fullerton India Credit Company Ltd* ICRA AA+ 1010.94 8.75

Reliance Capital Ltd.* CARE AAA 1006.72 8.71

Magma Fincorp Ltd.* CARE AA+ 1006.14 8.71

Mahindra VehicleManufacturers Limited* ICRA AA 1005.68 8.71

ECL Finance Ltd* CRISIL AA- 994.57 8.61

Grand View Estates Private Ltd.* ICRA AA+(SO) 629.48 5.45

Tata Power Limited* CARE AA 526.88 4.56


Reliance Ports & Terminals Ltd. CARE AAA 508.51 4.40

Tube Investments of India Ltd. CRISIL AA 493.74 4.27

Total Corporate Debt 11168.67 96.68

ILSS 5 TRUST 2011

(CHOLA LAP PO) ICRA AAA(SO) 352.47 3.05

Total Pool PTC 352.47 3.05

Power Grid Corporation of

India Ltd. CRISIL AAA 40.52 0.35

Total PSU/PFI Bonds 40.52 0.35

Call, Cash & Other Current Assets -9.09 -0.08

Net Assets 11552.57 100.00

Templeton India Income Builder Account TIIBA

# Includes CBLO : 1.58%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -1.6%


� Corporate Debt 96.68%

� PSU/PFI Bonds 0.35%

� Call, Cash & Other Assets -0.08%

� Pool PTC 3.05%

Maturity & Yield

Avg Maturity 3.31 yearsYield to Maturity 11.08%*Modified Duration 2.98 years**

* Pre fund expenses.**Modified duration of floating rate securities is calculatedbased on the next reset date.


An open-ended income scheme having an objective to earnregular income for investors through investments primarilyin highly rated debt securities.DATE OF ALLOTMENT

February 7, 2000 - Monthly & Quarterly Dividend PlanJuly 26, 2010 - Growth PlanFUND MANAGERS

Sachin Padwal-Desai & Umesh SharmaLATEST NAV

Monthly Dividend Plan ` 10.3425Quarterly Dividend Plan ` 10.4775Growth Plan ` 11.7695FUND SIZE ` 2159.07 crores

MATURITY & YIELD

Average Maturity YTMFund 0.26 years 10.20%*

* Pre-fund expensesMODIFIED DURATION 0.23 years****Modified duration of floating rate securities iscalculated based on the next reset date.

EXPENSE RATIO 0.66%


` 25000/1 - Monthly & Quarterly Dividend Plan` 10000/1 - Growth PlanADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

` 5000/1 - Monthly & Quarterly Dividend Plan` 1000/1 - Growth PlanLOAD STRUCTURE

Entry Load NILExit Load In respect of each purchase of Units –

0.50% if the Units are redeemed/switched-out within 3 months ofallotment.

PORTFOLIOAs of May 31, 2012


DHFL Holdings Private Limited* CARE A1+(SO) 11319.66 5.24Essel Corporate Resources Pvt Ltd* BW A-(SO) 10040.48 4.65Tata Motor Finance Ltd. CRISIL AA- 3893.25 1.80Total Corporate Debt 25253.38 11.70Tata Capital Ltd.* ICRA A1+ 19844.74 9.19Canara Bank* CRISIL A1+ 18665.57 8.65Reliance Infrastructure Ltd.* FITCH A1+ 15308.61 7.09Edelweiss Capital Ltd* CRISIL A1+ 14533.43 6.73Punjab National Bank* CRISIL A1+ 13934.47 6.45Central Bank of India* CARE A1+ 12492.41 5.79Shapoorji Pallonji & Co Ltd.* ICRA A1+ 10758.65 4.98Escorts Heart Instiute AndResearch Centre Ltd* CARE A1+(SO) 9916.82 4.59State Bank Of Mysore CRISIL A1+ 9770.46 4.53State Bank of Bikaner and Jaipur CRISIL A1+ 9683.00 4.48Allahabad Bank ICRA A1+ 9443.00 4.37


Reliance Capital Ltd. ICRA A1+ 5779.70 2.68UNION BANK OF INDIA CRISIL A1+ 4982.33 2.31Morgan Stanley India CapitalPrivate Limited FITCH A1+ 4981.09 2.31KOTAK MAHINDRA BANK CRISIL A1+ 4969.40 2.30State Bank of Patiala ICRA A1+ 4873.94 2.26Andhra Bank CRISIL A1+ 4654.47 2.16Corporation Bank CRISIL A1+ 4650.79 2.15Tata Teleservices Ltd CARE A1+ 2496.02 1.16Indian Oil Corporation Limited ICRA A1+ 2483.11 1.15Axis Bank CRISIL A1+ 2476.61 1.15IDBI Bank CRISIL A1+ 599.39 0.28Total Money Market Instruments 187297.98 86.75Call, Cash & Other Current Assets 3355.35 1.55Net Assets 215906.72 100.00

Templeton India Low Duration Fund TILDF



� Call, Cash &

Other Assets 1.55%

� Money Market

Instruments 86.75%

# Includes CBLO : 1.35%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.2% * Top 10 holdings

Composition by Rating

� CARE A1+/CARE A1+(SO)/CARE AAA/CRISILA1+/FITCH A1+/ICRA A1+/ICRA AAA(SO) 93.55%

� CRISIL AA- 1.80%

� BW A-(SO) 4.65%

As of May 31, 2012

INVESTMENT STYLE

The fund manager strives to generatehigher yields with relatively lower tomedium interest rate risk.


An open-end income fund which seeksto provide regular income and capitalappreciation by investing in fixedincome securities across the yieldcurve.

DATE OF ALLOTMENT

December 11, 2009

FUND MANAGER

Umesh Sharma &Sachin Padwal - Desai

LATEST NAV


FUND SIZE

` 2647.25 crores

MATURITY & YIELD

Avg Maturity YTMFund 1.26 years 10.94%** Pre fund expenses

MODIFIED DURATION

1.09 years****Modified duration of floating ratesecurities is calculated based on thenext reset date.

EXPENSE RATIO

1.50%

MINIMUM INVESTMENT/MULTIPLES FOR NEWINVESTORS

` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOREXISTING INVESTORS

` 1000/1

CAP ON INVESTMENT

` 5 crores by an investor in each planper application per day

LOAD STRUCTURE

Entry Load NILExit Load 3% if redeemed within 6

months from the date ofallotment, 2% if redeemedafter 6 months but within 12months from the date ofallotment, 1% if redeemedafter 12 months but within 18months from the date ofallotment.

Templeton India Income Opportunities Fund TIIOF


Composition by Assets Composition by Rating

� CARE A1+/CRISIL A1+/CRISIL A1+ (SO)/CRISIL AAA/CRISIL AAA (SO)/FITCH A1+/FITCH AAA/FITCH AAA (SO)/ICRA A1+/ICRA AAA (SO) 34.65%

� CARE AA+/CARE AA+ (SO)/CRISIL AA/CRISIL AA-/CRISIL AA+/FITCH AA-/ICRA AA/ICRA AA-/ICRA AA+ 48.09%

� CARE A+ (SO) 17.26%

� Corporate Debt 46.57%� Pool PTC 12.99%� Single Loan PTC 24.67%

� Money MarketInstruments 13.50%

� Other Assets 2.27%


PORTFOLIO





JM Financial Products Ltd* CRISIL AA- 12502.72 4.72

ECL Finance Ltd* CRISIL AA- 9332.46 3.53

Cholamandalam Investment &

Fin. Co. Ltd* ICRA AA 8214.55 3.10

Mahindra Vehicle Manufacturers

Limited ICRA AA 7037.78 2.66

Grand View Estates Private Ltd. ICRA AA+(SO) 6294.83 2.38

Reliance Capital Ltd. CARE AAA 6165.54 2.33



Fin. Co. Ltd CRISIL AA- 5387.10 2.03

DHFL Holdings Private Limited CARE A1+(SO) 5145.30 1.94

Indostar Capital Finance Pvt Ltd CARE AA- 5076.12 1.92

PCR INVESTMENTS LTD BW AA-(SO) 5061.62 1.91

Lands End Properties Limited CARE AA+(SO) 4276.74 1.62

Jindal Power Ltd ICRA AA 500.27 0.19


ILSS 1 TRUST 2011 ICRA AAA(SO) 7207.26 2.72

IRST-III A2 PTC CRISIL AAA(SO) 6844.46 2.59

IRST 2011 SERIES-I(ORG:SREI

EQUIPMENT FINANCE PV FITCH AAA(SO) 6224.78 2.35

ILSS 2 TRUST 2011 A1 CRISIL AAA 5338.38 2.02

ILSS 5 TRUST 2011 ICRA AAA(SO) 3877.16 1.46

ILSS 3 TRUST 2011 A1 PTC ICRA AAA(SO) 2425.04 0.92



ILSS 5 TRUST 2011

(CHOLA LAP IO) ICRA AAA(SO) 24.59 0.01


Tata Teleservices Limited* CARE A+(SO) 15279.14 5.77



North Delhi Power Limited* ICRA AA- 7962.68 3.01

North Delhi Power Limited ICRA AA- 5964.27 2.25


Pipeline Infrastructure (India)

Private Limited CRISIL AAA(SO) 3716.68 1.40


Jet Airways CRISIL AAA(SO) 567.11 0.21

Total Single Loan PTC 65310.93 24.67

Reliance Capital Ltd.* ICRA A1+ 19697.58 7.44

Reliance Infrastructure Ltd. FITCH A1+ 7664.53 2.90

Indian Bank CRISIL A1+ 2317.03 0.88

Punjab National Bank CARE A1+ 2315.06 0.87

TATA Realty & Infrastructure Ltd CARE A1+ 2270.55 0.86

Shapoorji Pallonji & Co Ltd. ICRA A1+ 1461.90 0.55

Total Money Market Instruments 35726.64 13.50


Net Assets 264724.81 100.00

As of May 31, 2012

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



Infosys Ltd. 17084 416.82 1.35Bharti Airtel Ltd. 120639 364.45 1.18ICICI Bank Ltd. 44178 346.49 1.12HDFC Bank Ltd. 51030 258.19 0.84Reliance Industries Ltd. 34509 243.63 0.79Kotak Mahindra Bank Ltd. 40339 226.77 0.74Cummins India Ltd. 51200 219.65 0.71Grasim Industries Ltd. 9484 219.28 0.71Marico Ltd. 122082 213.70 0.69IndusInd Bank Ltd. 71303 212.84 0.69Eicher Motors Ltd. 8341 191.30 0.62Mahindra & Mahindra Ltd. 26933 175.52 0.57Power Grid Corp. of India Ltd. 143803 152.93 0.50Oil & Natural Gas Corp. Ltd. 55900 141.82 0.46Coal India Ltd. 39824 128.11 0.42Cadila Healthcare Ltd. 14900 108.84 0.35IPCA Laboratories Ltd. 29486 100.53 0.33Dr. Reddy's Laboratories Ltd. 5936 100.36 0.33Pidilite Industries Ltd. 55476 90.68 0.29Asian Paints Ltd. 2000 80.69 0.26Oracle Financial Services Software Ltd. 3006 75.23 0.24Steel Authority of India Ltd. 76682 72.77 0.24Dabur India Ltd. 68000 70.96 0.23Hindalco Industries Ltd. 59082 68.95 0.22ICRA Ltd. 5216 64.52 0.21Wipro Ltd. 14771 60.49 0.20State Bank of India 2911 59.84 0.19Jagran Prakashan Ltd. 63358 58.61 0.19Voltas Ltd. 55000 55.08 0.18Bank of Baroda 8000 54.96 0.18Axis Bank Ltd. 5600 54.41 0.18Indian Oil Corp. Ltd. 21000 53.74 0.17Idea Cellular Ltd. 67490 51.46 0.17NTPC Ltd. 34206 50.25 0.16Crompton Greaves Ltd. 44506 49.82 0.16India Cements Ltd. 63815 48.12 0.16NHPC Ltd. 235000 43.12 0.14Orient Paper & Industries Ltd. 65080 36.15 0.12Gujarat Pipavav Port Ltd. 55000 32.73 0.11Glaxosmithkline Pharmaceuticals Ltd. 1600 32.17 0.10Cipla Ltd. 10000 30.97 0.10Gujarat Mineral Development Corp. Ltd. 17000 30.28 0.10Torrent Pharmaceuticals Ltd. 4800 29.33 0.10Pfizer Ltd. 2600 28.74 0.09SKF India Ltd. 4300 27.58 0.09TV18 Broadcast Ltd. 150369 27.44 0.09TVS Motor Co. Ltd. 61000 20.74 0.07Berger Paints India Ltd. 3407 4.75 0.02Total equity holdings 5285.82 17.16

Mahindra Vehicle

Manufacturers Limited* ICRA AA 3017.03 9.79

Tata Power Limited* CARE AA 2634.40 8.55

HDFC Ltd.* CRISIL AAA 1188.40 3.86

Tube Investments of

India Ltd.* CRISIL AA 980.46 3.18

LIC Housing Finance* CRISIL AAA 545.59 1.77

Reliance Ports &

Terminals Ltd.* CARE AAA 508.51 1.65

Tata Motors Ltd. CRISIL AAA(SO) 473.14 1.54

Dr Reddys

Laboratories Ltd. ICRA AA+ 1.68 0.01


Ilss 3 Trust 2011 A1 ICRA AAA(SO) 126.52 0.41




Bharat Petroleum

Corporation Ltd CRISIL AAA 496.29 1.61

NABARD CRISIL AAA 391.89 1.27

Power Finance Corporation CRISIL AAA 150.46 0.49


State Bank of Patiala* ICRA A1+ 4764.50 15.46

Punjab National Bank* CARE A1+ 3322.28 10.78

Corporation Bank* CRISIL A1+ 1000.00 3.25

Canara Bank CRISIL A1+ 474.11 1.54



Net Assets 30811.63 100.00

# Includes CBLO : 5.02%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -0.4% * Top 10 holdings


� CARE A1+/CRISIL AAA/CRISIL AAA (SO)/ICRA A1+/ICRA AAA/ICRA AAA (SO) 65.35%

� CARE AA/CRISIL AA/ICRA AA+ 21.53%

� CARE A+ (SO) 13.12%


� Total Equity Holdings 17.16%


� PSU/PFI Bonds 3.37%

� Call, Cash & Other Assets 4.57%

� Money MarketInstruments 31.03%

� Pool PTC 0.41%

� Single Loan PTC 13.12%

Average maturity# Yield to maturity#

Fund 2.13 years 9.86%*

# based on debt portfolios only * Pre fund expenses


INVESTMENT STYLE

The fund manager strives to earnregular income (with no assuredreturns) in the fixed income market byactively managing the funds portfolio oninterest rate movements and creditrisks, while seeking to enhance thereturns with a marginal equity allocation.


An open end income fund which seeksto provide regular income through aportfolio of predominantly high qualityfixed income securities with a maximumexposure of 20% to equities.

DATE OF ALLOTMENT

September 28, 2000

FUND MANAGERS

Anand Radhakrishnan, Anil Prabhudas,Sachin Padwal-Desai & Umesh Sharma

LATEST NAV

Growth Plan ` 29.5866Monthly Dividend Plan ` 11.5916Quarterly Dividend Plan ` 11.4718Bonus ` 10.8320

FUND SIZE

` 308.12 crores

MODIFIED DURATION#

1.91 years**# based on debt portfolios only**Modified duration of floating rate securities

is calculated based on the next reset date.

EXPENSE RATIO

2.08%


Plan A `40,000/1 (MD&QD)`20,000/1 (BP & GP)

Plan B `25,000/1 (MD & QD)`10,000/1 (BP & GP)


` 1000/1 (for all plans)

LOAD STRUCTURE

Entry LoadPlan A Plan BNIL NILExit LoadPlans A & B:

In respect of each purchaseof Units - 1% if the Unitsare redeemed/ switched-outwithin one year of allotment

MD- Monthly Dividend Plan, QD- QuarterlyDividend Plan, BP- Bonus Plan, GP- Growth Plan.

As of May 31, 2012

INVESTMENT STYLEThe fund managers strive to minimisethe risk arising from interest ratefluctuations

DATE OF ALLOTMENTRetail Option Feb. 11, 2002Institutional Option Sep. 6, 2005Sup. Institutional Option May. 9, 2007

FUND MANAGERPallab Roy &Sachin Padwal-Desai

LATEST NAVRetail PlanGrowth Option ` 19.8914

Dividend Option ` 10.9886

Institutional PlanGrowth Option ` 16.5879

Dividend Option ` 10.3523

Super Institutional PlanGrowth Option ` 15.1090

Daily Dividend Option ` 10.0206



Exit Load In respect of each purchase

of Units – 0.25% if redeemedwithin 7 days of allotment(effective Dec 1, 2010)

Templeton Floating Rate Income Fund TFIFPORTFOLIO – TOP 10 HOLDINGS



Essel Corporate Resources Pvt Ltd* BW A-(SO) 5020.24 6.70

Indian Bank* CRISIL A1+ 7490.09 10.00

Tata Capital Ltd.* ICRA A1+ 4981.46 6.65

SBI GLOBAL FACTORS LTD.* CRISIL A1+ 4964.39 6.63


Escorts Heart Instiute And

Research Centre Ltd* CARE A1+(SO) 4958.41 6.62

Edelweiss Capital Ltd* CRISIL A1+ 4844.48 6.47

IDBI Bank* CRISIL A1+ 4476.29 5.98

SYNDICATE BANK* CRISIL A1+ 4476.13 5.98

Reliance Infrastructure Ltd.* FITCH A1+ 4302.93 5.75


Net Assets 74894.26 100.00# Includes CBLO : 2.75%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.18%

Type of Scheme / Investment ObjectiveAn open end income plan with the primary objective to provideincome consistent with the prudent risk from a portfolio comprisingsubstantially of floating rate debt instruments, fixed rate debtinstruments swapped for floating rate returns, and also fixed rateinstrument and money market instruments.

Average Maturity: 0.14 years;Yield to Maturity: 10.53% (Pre-fund expenses)

Modified Duration: 0.13 years****Modified duration of floating rate securities is calculated based onthe next reset date. Expense Ratio

1.01% (R), 0.76% (I), 0.26% (SIP)

Minimum Investment/Multiples for New Investors

Retail Option: `10,000/1Institutional Option: 1 Crore/1Super Insti. Option: 5 Crores/1

Additional Investment/Multiples for Existing Investors

Retail Plan: `1000/1Institutional Option: 1 lakh/1Super Insti. Option: 5 lakhs/1

As of May 31, 2012

INVESTMENT STYLEThe fund manager strives to strike anoptimum balance between regularincome and high liquidity through ajudicious mix of short term debt andmoney market instruments.DATE OF ALLOTMENT:December 18, 2007FUND MANAGER:Pallab Roy & Sachin Padwal DesaiLATEST NAVTIUBF - Retail PlanGrowth Plan ` 13.9124Weekly Dividend Plan ` 10.0407Daily Dividend Plan ` 10.0106TIUBF - Insitutional PlanGrowth Plan ` 14.0370Weekly Dividend Plan ` 10.2214Daily Dividend Plan ` 10.0111TIUBF - Super Insitutional PlanGrowth Plan ` 14.1525Weekly Dividend Plan ` 10.1091Daily Dividend Plan ` 10.0116FUND SIZE:` 2754.10 croresEXPENSE RATIO:RP : 0.86%; IP : 0.66%; SIP : 0.30%LOAD STRUCTUREEntry Load NilExit Load: Nil

Templeton India Ultra-short Bond Fund TIUBFPORTFOLIO – TOP 10 HOLDINGS




Corporation Bank* CRISIL A1+ 22463.23 8.16


Escorts Heart Instiute And

Research Centre Ltd* CARE A1+(SO) 19833.64 7.20

Tata Teleservices Ltd* CARE A1+ 18459.73 6.70

IDBI Bank* CRISIL A1+ 17859.46 6.48

Punjab National Bank* CRISIL A1+ 14940.42 5.42

Tata Capital Ltd.* ICRA A1+ 12453.65 4.52

Indian Overseas Bank* CRISIL A1+ 9983.72 3.63


Yes Bank Ltd* NR 15500.00 5.63

Total Bank Deposit 20500.00 7.44


Net Assets 275410.14 100.00

# Includes CBLO : 3.05%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -1.1% Refer Annexure for PTC details

Minimum investment/Multiples for New investors:RP: ` 10,000/1; IP : ` 1 crore/1; SIP : ` 5 crores/1

Additional investment/Multiples for existing investors:RP: ` 1,000/1; IP : ` 1 lakh/1; SIP : ` 5 lakhs/1

RP-Retail Plan, IP-Institutional Plan,SIP-Super Institutional Plan

Type of Scheme / Investment ObjectiveAn open end income fund which seeks to provide acombination of regular income and high liquidity byinvesting primarily in a mix of short term debt and moneymarket instruments.

Average Maturity : 0.11 yrsYield to Maturity : 10.10%* *prefund expenses

Modified duration : 0.10 yrs****Modified duration of floating rate securities is calculated based on

the next reset date.

(ICRA)A1+mfs rating by ICRA*


As of May 31, 2012

INVESTMENT STYLE

The fund manager strives to provide asteady stream of income while avoidinginterest rate volatility.


An open-end income scheme with anobjective to provide stable returns byinvesting in fixed income securities.

DATE OF ALLOTMENT

TISTIP January 31, 2002TISTIP - I Plan September 6, 2005

FUND MANAGER


LATEST NAV

TISTIP - Retail PlanGrowth Plan ` 2170.3797Weekly Plan ` 1078.3481Monthly Plan ` 1157.3420Quarterly Plan ` 1163.4181Bonus ` 1147.5989TISTIP - Institutional PlanGrowth Plan ` 1748.4885Weekly Plan ` 1013.3058Monthly Plan ` 1195.6626

FUND SIZE

` 5228.76 crores

MATURITY & YIELD


MODIFIED DURATION


EXPENSE RATIO

1.35% (R), 1.11% (I)


Retail: ` 5000/1Institutional: Rs 5 Crores/1


Retail: ` 5000/1Institutional: Rs 1 Crore/1

LOAD STRUCTURE

Entry Load NILExit Load In respect of each purchase

of Units – 0.50% if theUnits are redeemed/switched-out within 9months of allotment

Templeton India Short-Term Income Plan TISTIPPORTFOLIO





Jindal Power Ltd* ICRA AA 20110.84 3.85

Lands End Properties Limited CARE AA+(SO) 15885.05 3.04

Mahindra Vehicle Manufacturers Limited ICRA AA 14566.48 2.79

ECL Finance Ltd CRISIL AA- 13870.41 2.65

JM Financial Products Ltd CRISIL AA- 12503.13 2.39


Cholamandalam Investment &Fin. Co. Ltd ICRA AA 7522.01 1.44

SRF LTD FITCH AA 7507.67 1.44

Infiniti Retail Limited CARE A+ 6433.60 1.23

Grand View Estates Private Ltd. ICRA AA+(SO) 5560.44 1.06

DHFL Holdings Private Limited CARE A1+(SO) 5145.30 0.98

Indostar Capital Finance Pvt Ltd CARE AA- 5076.12 0.97

PCR INVESTMENTS LTD BW AA-(SO) 5061.62 0.97

Essel Corporate Resources Pvt Ltd BW A-(SO) 5020.24 0.96

LIC Housing Finance CRISIL AAA 496.55 0.09


ILSS 1 TRUST 2012 A2 FITCH AAA(SO) 13738.69 2.63

ILSS 3 TRUST 2011 A1 ICRA AAA(SO) 2319.60 0.44


ILSS 5 TRUST 2011 (CHOLA LAP PO) ICRA AAA(SO) 1762.35 0.34


LOAN SECURITISATION TST-BAJAJ AUTO PTC (ICICI) CRISIL AAA(SO) 706.49 0.14


Tata Teleservices Limited CARE A+(SO) 10108.86 1.93

Pipeline Infrastructure (India)Private Limited CRISIL AAA(SO) 7026.84 1.34

Tata Teleservices Limited CARE A+(SO) 6065.32 1.16



Pipeline Infrastructure (India)Private Limited CRISIL AAA(SO) 1115.25 0.21

Power Grid Corporation of India CRISIL AAA(SO) 860.24 0.16


NABARD CRISIL AAA 997.93 0.19


Reliance Infrastructure Ltd.* FITCH A1+ 50794.40 9.71


Punjab National Bank* CRISIL A1+ 37723.77 7.21

Canara Bank* CRISIL A1+ 35796.78 6.85

Andhra Bank* CRISIL A1+ 20958.24 4.01

Oriental Bank of Commerce* CRISIL A1+ 19694.30 3.77

State Bank of Patiala* ICRA A1+ 16611.20 3.18

State Bank of Bikaner and Jaipur CRISIL A1+ 15592.02 2.98

State Bank of Hyderabad CRISIL A1+ 7471.06 1.43

Corporation Bank CRISIL A1+ 7000.84 1.34

Bank of India CRISIL A1+ 6075.37 1.16

Escorts Heart Instiute AndResearch Centre Ltd CARE A1+(SO) 4958.41 0.95

State Bank Of Mysore ICRA A1+ 4733.07 0.91

Tata Capital Ltd. ICRA A1+ 3458.64 0.66


SYNDICATE BANK CARE A1+ 2369.07 0.45

TATA Realty & Infrastructure Ltd CARE A1+ 2270.55 0.43

Fullerton India Credit Company Ltd ICRA A1+ 1998.19 0.38

Tata Teleservices Ltd CARE A1+ 499.20 0.10



Net Assets 522876.07 100.00

# Includes CBLO : 0.28%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0% Refer Annexure for PTC details * Top 10 holdings


� Corporate Debt 35.72%� Money Market Instruments 54.06%� Call, Cash & Other Assets 0.29%� Pool PTC 4.30%� Single Loan PTC 5.43%�� PSU/ PFI Bonds 0.19%



� CARE A1+/CARE AAA/CRISIL A1+/CRISIL AAA/CRISIL AAA (SO)/FITCH A1+/FITCH AAA/FITCH AAA (SO)/ICRA A1+/ICRA AAA (SO) 63.41%

� CARE AA (SO)/CARE AA+/CARE AA+ (SO)/CRISIL AA-/ICRA AA/ICRA AA-/ICRA AA+ 30.34%

� CARE A+ (SO) 6.25%

As of May 31, 2012

INVESTMENT STYLE

The Fund Manager seeks to provideregular income and capital appreciationthrough a focus on medium to long termcorporate securities while keeping theaverage maturity of the portfolio below36 months


An Open-end Income Fund which seeks toprovideregular income and capitalappreciation through a focuson corporatesecurities.

DATE OF ALLOTMENT

November 15, 2011

FUND MANAGER


LATEST NAV


FUND SIZE

` 1187.30 crores

MATURITY & YIELD


MODIFIED DURATION


EXPENSE RATIO

1.55%

MINIMUM INVESTMENT/MULTIPLES FOR NEWINVESTORS

` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOREXISTING INVESTORS

` 1000/1

CAP ON INVESTMENT

` 5 crores by an investor in each planper application per day

LOAD STRUCTURE

Entry Load NILExit Load In respect of each purchase

of Units:

3% if redeemed within 12months from the dateofallotment

2% if redeemed after 12months but within 24monthsfrom the date of allotment

1% if redeemed after 24months but within 30monthsfrom the date of allotment

Templeton India Corporate Bond Opportunities Fund TICBOF



PORTFOLIO




Fin. Co. Ltd* CRISIL AA- 11292.81 9.51

Indostar Capital Finance Pvt Ltd* CARE AA- 8629.40 7.27

Grand View Estates Private Ltd.* ICRA AA+(SO) 7868.54 6.63

Infiniti Retail Limited* CARE A+ 7453.12 6.28

Mahindra Vehicle Manufacturers Limited* ICRA AA 6032.52 5.08

Tata International Limited* ICRA AA- 5556.22 4.68

Essel Corporate Resources Pvt Ltd* BW A-(SO) 5020.24 4.23

Tata BlueScope Steel Limited* CARE AA(SO) 4924.99 4.15

ECL Finance Ltd CRISIL AA- 4077.73 3.43


Fullerton India Credit Company Ltd. ICRA AA+ 3951.37 3.33

Magma Fincorp Ltd. CARE AA+ 3923.96 3.30


Trent Hypermarket Limited CARE AA(SO) 2591.34 2.18


Canara Bank* CRISIL A1+ 24170.27 20.36


State Bank of Patiala ICRA A1+ 2394.55 2.02

Punjab National Bank CRISIL A1+ 2324.81 1.96

IDBI Bank CRISIL A1+ 1898.07 1.60




Net Assets 118729.59 100.00


� CARE A1+/CRISIL A1+/CRISIL AAA/FITCH A1+/ICRA A1+ 37.45%

� CARE AA+/CRISIL AA/CRISIL AA-/FITCH AA-/ICRA AA-/ICRA AA+ 52.04%

� BW A-(SO)/CARE A+ 10.51%



� Call, Cash &

Other Assets 3.85%

� Money Market

Instruments 30.21%


ANNEXUREPass Thru Certificates (PTC) Details

Single Loan PTC DetailsTrust Details Obligor Name of Gurantor/Details of underlying Security Existing RatingLST Series 9 B Power Grid Corporation of India Unsecured CRISIL AAA (SO)PIIL Loan Participation Trust Series 77 2B Pipeline Infrastructure (India) Private Limited Secured CRISIL AAA (SO)PIIL Loan Participation Trust Series 77 2A Pipeline Infrastructure (India) Private Limited Secured CRISIL AAA (SO)CLSS 6 Trust 2010 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 7 Trust 2010 Series A2 North Delhi Power Limited Secured ICRA AA-CLSS 7 Trust 2010 Series A3 North Delhi Power Limited Secured ICRA AA-CLSS 8 Trust 2010 Series A North Delhi Power Limited Unsecured ICRA AA-CLSS 8 Trust 2010 Series B North Delhi Power Limited Unsecured ICRA AA-CLSS 2 Trust 2011 Series A North Delhi Power Limited Unsecured ICRA AA-CLSS 2 Trust 2011 Series B North Delhi Power Limited Unsecured ICRA AA-CLSS 5 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 6 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 8 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 9 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 12 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 10 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 11 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 13 Trust 2011 Tata Teleservices Limited Unsecured CARE A+ (SO)CLSS 15 Trust 2011 North Delhi Power Limited Unsecured ICRA AA-CLSS 2 Trust 2012 Hero Investments Private Limited Secured CRISIL A1+ (SO)JUS Trust Jet Airways Gurantee by SBI LC CRISIL AAA (SO)

Pool PTC DetailsTrust Details Originator Details of the Pool Existing RatingILSS 4 Trust 2011 Reliance Home Finance Private Limited MBS - Loan against Property ICRA AAA (SO)ILSS 5 Trust 2011 Series IO Cholamandalam Investment and Finance Company Ltd MBS - Loan against Property ICRA AAA (SO)ILSS 5 Trust 2011 Series A Cholamandalam Investment and Finance Company Ltd MBS - Loan against Property ICRA AAA (SO)ILSS 3 Trust 2011 Reliance Consumer Finance P. Ltd. ABS - Loan for New and Used Cars, Construction Euipment, Medical Equipment and CommercialVehicles. ICRA AAA (SO)IRST Series III Tata Motor Finance Limited ABS - Loan for New and Used Car & Commercial Vehicle CRISIL AAA (SO)ILSS 1 Trust 2011 Series A3 Reliance Consumer Finance P. Ltd. ABS - Loan for New and Used Cars, Construction Euipment, Medical Equipment and CommercialVehicles. ICRA AAA (SO)ILSS 1 Trust 2011 Series A2 Reliance Consumer Finance P. Ltd. ABS - Loan for New and Used Cars, Construction Euipment, Medical Equipment and CommercialVehicles. ICRA AAA (SO)ILSS 2 Trust 2011 Magma Fincorp Limited ABS - Loan for New and Used Car CRISIL AAAILSS 5 Trust 2010 Reliance Capital Limited ABS - Loan for New and Used Car, Construction Equipment, and Commercial Vehicles. ICRAAAA (SO)ILSS 7 Trust 2010 Series A4 Cholamandalam DBS Finance ABS - Loan for New and Used Car, three wheelers,Commercial Vehicles CRISIL AAA (SO)ILSS 6 Trust 2010 Reliance Capital Limited ABS - Loan for New and Used Car, Construction Equipment, and Commercial Vehicles. ICRAAAA (SO)LST Trust Series XX ICICI Bank ABS - Loan against Sales Tax Receivable CRISIL AAA (SO)IRST 2011 Series - I A8 SREI Equipment Finance Private Limited ABS - Loan primary for Construction Equipments FITCH AAA (SO)IRST 2011 Series - I A9 SREI Equipment Finance Private Limited ABS - Loan primary for Construction Equipments FITCH AAA (SO)ILSS 1 Trust 2012 A1 SREI Equipment Finance Private Limited ABS - Loan primary for Construction Equipments FITCH A1+ (SO)ILSS 1 Trust 2012 A2 SREI Equipment Finance Private Limited ABS - Loan primary for Construction Equipments FITCH AAA (SO)

As of May 31, 2012

INVESTMENT STYLE

The Fund Manager strives to earn steadyreturns in the fixed income market by activelymanaging the funds portfolio on interest ratemovements and credit risks

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open-end income scheme with the primaryobjective to generate a steady stream ofincome through investment in fixed incomesecurities. This shall be the fundamentalattribute of the scheme. A secondary objectiveis to generate capital appreciation.

DATE OF ALLOTMENTMarch 5, 1997

FUND MANAGERUmesh Sharma & Sachin Padwal - Desai



MATURITY & YIELDAvg Maturity YTM

Fund 1.81 years 10.29%** Pre fund expenses

MODIFIED DURATION 1.65 years****Modified duration of floating rate securitiesis calculated based on the next reset date.

EXPENSE RATIO 1.80%



LOAD STRUCTUREEntry Load NILExit Load 0.50%, if redeemed within 6

months of allotment

Templeton India Income Fund TIIF

PORTFOLIO


Jindal Power Ltd* ICRA AA 6903.72 10.46Mahindra Vehicle Manufacturers Limited* ICRA AA 6536.90 9.90Tata Motors Ltd.* CRISIL AAA(SO) 5976.47 9.06Reliance Ports & Terminals Ltd.* CARE AAA 4068.05 6.16ECL Finance Ltd* CRISIL AA- 3945.33 5.98Lands End Properties Limited* CARE AA+(SO) 3054.82 4.63Tata BlueScope Steel Limited CARE AA(SO) 1641.66 2.49Cholamandalam DBS Finance ICRA AA 995.19 1.51Adani Ports And Special Economic Zone Ltd CARE AA(SO) 839.95 1.27LIC Housing Finance CRISIL AAA 645.10 0.98Tata Motor Finance Ltd. CRISIL AA- 598.96 0.91Power Finance Corporation Ltd. CRISIL AAA 500.13 0.76Cholamandalam Investment & Fin. Co. Ltd ICRA AA 498.50 0.76Total Corporate Debt 36204.78 54.85ILSS 5 TRUST 2011 ICRA AAA(SO) 1762.35 2.67ILSS 3 TRUST 2011 ICRA AAA(SO) 1476.11 2.24Total Pool PTC 3238.46 4.91


North Delhi Power Limited* ICRA AA- 6699.04 10.15Total Single Loan PTC 6699.04 10.15EXIM Bank* CRISIL AAA 4969.57 7.53Hindustan Petroleum Corporation* CRISIL AAA 4441.67 6.73Indian Oil Corporation Limited CRISIL AAA 99.57 0.15ONGC Videsh Limited CRISIL AAA 97.06 0.15Indian Railway Finance Corporation CRISIL AAA 39.92 0.06Total PSU/PFI Bonds 9647.79 14.62Reliance Capital Ltd.* ICRA A1+ 5928.68 8.98State Bank of Patiala ICRA A1+ 2859.17 4.33Canara Bank CRISIL A1+ 2354.61 3.57State Bank of Bikaner and Jaipur CRISIL A1+ 189.54 0.29Total Money Market Instruments 11331.99 17.17Call, Cash & Other Current Assets -1121.11 -1.70Net Assets 66000.95 100.00

# Includes CBLO : 1.34%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -3.0% Refer Annexure for PTC details * Top 10 holdings


� Corporate Debt 54.85%� Money Market Instruments 17.17%� Pool PTC 4.91%

� Call, Cash & Other Assets -1.70%� PSU/PFI Bonds 14.62%� Single Loan PTC 10.15%


SCHEME PERFORMANCE

Franklin India Bluechip Fund (FIBCF) - Growth OptionNAV as at March 30, 2012: (Rs.) 213.2643Fund Manager: Anand Radhakrishnan, Anand Vasudevan

NAV Per Unit (Rs.) FIBCF BSE Sensex S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 219.1105 -2.67% -10.50% -9.23%Mar 31, 2010 to Mar 31, 2011 194.2978 12.77% 10.94% 11.14%Mar 31, 2009 to Mar 31, 2010 101.8629 90.74% 80.54% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.77% -0.35% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 27.93% 21.48% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 122.93 11.63% 5.89% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 22.84 24.99% 17.47% 16.68%Last 15 years (Mar 31, 1997 to Mar 30, 2012) 10.21 29.80% 11.58% 11.99%Since inception till Mar 30, 2012 10 23.93% 9.50% 9.47%Current Value of Standard Investment of Rs 10000Last 2 years 10976 9930 10088Last 3 years 20936 17927 17529Last 5 years 17348 13314 13857Last 10 years 93373 50166 46882Last 15 years 417829 51784 54689Since inception (1.12.1993) 511669 52868 52537

Templeton India Growth Fund (TIGF) - Dividend OptionNAV as at March 30, 2012: (Rs.) 46.0819Fund Manager: Dr. J. Mark Mobius

NAV Per Unit (Rs.) TIGF BSE Sensex MSCI India Value S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 51.9774 -7.87% -10.50% -14.63% -9.23%Mar 31, 2010 to Mar 31, 2011 53.7062 4.70% 10.94% 5.17% 11.14%Mar 31, 2009 to Mar 31, 2010 27.0625 110.71% 80.54% 93.83% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) -1.78% -0.35% -5.24% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 26.67% 21.48% 20.29% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 36.85 12.05% 5.89% 8.15% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 13.11 23.67% 17.47% 19.13% 16.68%Last 15 years (Mar 31, 1997 to Mar 30, 2012) 10.04 17.29% 11.58% 10.59% 11.99%Since inception till Mar 30, 2012 10 17.49% 10.99% N.A 11.30%Current Value of Standard Investment of Rs 10000Last 2 years 9647 9930 8979 10088Last 3 years 20326 17927 17404 17529Last 5 years 17671 13314 14799 13857Last 10 years 83916 50166 57733 46882Last 15 years 109576 51784 45304 54689Since inception (10.9.1996) 122757 50670 N.A 52895

Franklin India Prima Plus (FIPP) - Growth OptionNAV as at March 30, 2012: (Rs.) 220.4207Fund Manager: Anand Radhakrishnan, R. Janakiraman

NAV Per Unit (Rs.) FIPP S&P CNX 500 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 224.0997 -1.64% -8.75% -9.23%Mar 31, 2010 to Mar 31, 2011 201.2391 11.36% 7.26% 11.14%Mar 31, 2009 to Mar 31, 2010 109.2452 84.21% 87.95% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.66% -1.07% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 26.36% 22.53% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 132.81 10.65% 6.06% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 23.80 24.89% 18.44% 16.68%Last 15 years (Mar 31, 1997 to Mar 30, 2012) 6.52 26.44% 13.50% 11.99%Since inception till Mar 30, 2012 10 19.32% 8.05% 8.30%Current Value of Standard Investment of Rs 10000Last 2 years 10953 9788 10088Last 3 years 20177 18397 17529Last 5 years 16597 13422 13857Last 10 years 92614 54440 46882Last 15 years 338069 66862 54689Since inception (29.9.1994) 220421 38796 40380

Franklin India Prima Fund (FIPF) - Growth OptionNAV as at March 30, 2012: (Rs.) 269.694Fund Manager: R. Janakiraman, K. N. Sivasubramanian

NAV Per Unit (Rs.) FIPF S&P CNX 500 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 267.5531 0.80% -8.75% -9.23%Mar 31, 2010 to Mar 31, 2011 256.4503 4.33% 7.26% 11.14%

Mar 31, 2009 to Mar 31, 2010 110.5501 131.98% 87.95% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 2.55% -1.07% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 34.62% 22.53% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 186.51 7.65% 6.06% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 26.21 26.21% 18.44% 16.68%Last 15 years (Mar 31, 1997 to Mar 30, 2012) 10.22 24.37% 13.50% 11.99%Since inception till Mar 30, 2012 10 19.68% 9.17% 9.47%Current Value of Standard Investment of Rs 10000Last 2 years 10516 9788 10088Last 3 years 24396 18397 17529Last 5 years 14460 13422 13857Last 10 years 102897 54440 46882Last 15 years 263888 66862 54689Since inception (1.12.1993) 269694 50018 52537

Franklin India Flexi Cap Fund (FIFCF) - Growth OptionNAV as at March 30, 2012: (Rs.) 30.8875Fund Manager: K. N. Sivasubramanian, Anand Vasudevan

NAV Per Unit (Rs.) FIFCF S&P CNX 500 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 33.0497 -6.54% -8.75% -9.23%Mar 31, 2010 to Mar 31, 2011 29.3513 12.60% 7.26% 11.14%Mar 31, 2009 to Mar 31, 2010 14.7204 99.39% 87.95% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 2.58% -1.07% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 28.02% 22.53% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 19.57 9.55% 6.06% 6.73%Since inception till Mar 30, 2012 10 17.26% 12.57% 14.00%Current Value of Standard Investment of Rs 10000Last 2 years 10523 9788 10088Last 3 years 20983 18397 17529Last 5 years 15783 13422 13857Since inception (2.3.2005) 30888 23129 25298

Franklin India Opportunities Fund (FIOF) - Growth OptionNAV as at March 30, 2012: (Rs.) 29.305Fund Manager: Chakri Lokapriya, Anil Prabhudas

NAV Per Unit (Rs.) FIOF BSE 200 # S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 31.6798 -7.50% -9.28% -9.23%Mar 31, 2010 to Mar 31, 2011 29.4058 7.73% 8.15% 11.14%Mar 31, 2009 to Mar 31, 2010 16.6642 76.46% 92.87% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) -0.17% -0.95% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 20.70% 23.69% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 24.10 3.98% 6.74% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 5.14 18.99% 12.16% 16.68%Since inception till Mar 30, 2012 10 9.28% -3.64% 9.55%Current Value of Standard Investment of Rs 10000Last 2 years 9966 9811 10088Last 3 years 17586 18922 17529Last 5 years 12160 13862 13857Last 10 years 57014 31556 46882Since inception (21.2.2000) 29305 6386 30200# 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 OptionNAV as at March 30, 2012: (Rs.) 19.4287Fund Manager: Dr. J. Mark Mobius assisted by Chetan Sehgal

NAV Per Unit (Rs.) TIEIF BSE 200 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 20.8198 -6.68% -9.28% -9.23%Mar 31, 2010 to Mar 31, 2011 18.5021 12.53% 8.15% 11.14%Mar 31, 2009 to Mar 31, 2010 9.0896 103.55% 92.87% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 2.47% -0.95% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 28.81% 23.69% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 11.87 10.34% 6.74% 6.73%Since inception till Mar 30, 2012 10 11.98% 7.55% 7.90%Current Value of Standard Investment of Rs 10000Last 2 years 10501 9811 10088Last 3 years 21375 18922 17529Last 5 years 16368 13862 13857Since inception (18.5.2006) 19429 15332 15626


Franklin Asian Equity Fund (FAEF) - Growth OptionNAV as at March 30, 2012: (Rs.) 11.6983Fund Manager: Roshi Jain, Murali Yerram & Rajat Malhotra (dedicated foreign securities fund manager)

NAV Per Unit (Rs.) FAEF MSCI Asia S&P CNX Nifty(ex Japan)

Standard IndexDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 11.2279 4.19% 3.67% -9.23%Mar 31, 2010 to Mar 31, 2011 10.0495 11.73% 16.02% 11.14%Mar 31, 2009 to Mar 31, 2010 7.0599 42.35% 49.37% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.89% 9.67% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 18.33% 21.57% 20.57%Since inception till Mar 30, 2012 10 3.80% 4.11% -2.68%Current Value of Standard Investment of Rs 10000Last 2 years 11641 12028 10088Last 3 years 16570 17967 17529Since inception (16.1.2008) 11698 11845 8921

Franklin India High Growth Companies Fund (FIHGCF) - Growth OptionNAV as at March 30, 2012: (Rs.) 12.0983Fund Manager: K. N. Siva Subramanian, Anand Radhakrishnan

NAV Per Unit (Rs.) FIHGCF S&P CNX 500 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 12.7434 -5.06% -8.75% -9.23%Mar 31, 2010 to Mar 31, 2011 12.2273 4.22% 7.26% 11.14%Mar 31, 2009 to Mar 31, 2010 5.6523 116.32% 87.95% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) -0.53% -1.07% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 28.87% 22.53% 20.57%Since inception till Mar 30, 2012 10 4.15% 1.99% 2.96%Current Value of Standard Investment of Rs 10000Last 2 years 9894 9788 10088Last 3 years 21404 18397 17529Since inception (26.7.2007) 12098 10969 11463

Franklin India Smaller Companies Fund (FISCF) - Growth OptionNAV as at March 30, 2012: (Rs.) 13.6711Fund Manager: R. Janakiraman, K. N. Sivasubramanian

NAV Per Unit (Rs.) FISCF CNX Midcap S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 14.2145 -3.82% -4.09% -9.23%Mar 31, 2010 to Mar 31, 2011 13.2670 7.14% 4.35% 11.14%Mar 31, 2009 to Mar 31, 2010 5.7559 130.49% 126.12% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 1.51% 0.04% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 33.42% 31.29% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 10.01 6.43% 9.71% 6.73%Since inception till Mar 30, 2012 10 5.16% 10.22% 10.48%Current Value of Standard Investment of Rs 10000Last 2 years 10305 10008 10088Last 3 years 23751 22631 17529Last 5 years 13657 15900 13857Since inception (13.1.2006) 13671 18307 18577

Franklin Build India Fund (FBIF) - Growth OptionNAV as at March 30, 2012: (Rs.) 11.5121Fund Manager: Anand Radhakrishnan, Roshi Jain

NAV Per Unit (Rs.) FBIF S&P CNX 500 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 11.8656 -2.98% -8.75% -9.23%Mar 31, 2010 to Mar 31, 2011 11.7383 1.08% 7.26% 11.14%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) -0.97% -1.07% 0.44%Since inception till Mar 30, 2012 10 5.63% 3.78% 4.92%Current Value of Standard Investment of Rs 10000Last 2 years 9807 9788 10088Since inception (4.9.2009) 11512 11001 11314

Franklin India Taxshield (FIT) - Growth OptionNAV as at March 30, 2012: (Rs.) 213.507Fund Manage:r Anand Radhakrishnan, Anil Prabhudas

NAV Per Unit (Rs.) FIT S&P CNX 500 S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 212.9094 0.28% -8.75% -9.23%Mar 31, 2010 to Mar 31, 2011 186.9133 13.91% 7.26% 11.14%

Mar 31, 2009 to Mar 31, 2010 97.7062 91.30% 87.95% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 6.88% -1.07% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 29.77% 22.53% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 120.20 12.16% 6.06% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 24.96 23.91% 18.44% 16.68%Since inception till Mar 30, 2012 10 26.59% 14.92% 13.76%Current Value of Standard Investment of Rs 10000Last 2 years 11423 9788 10088Last 3 years 21852 18397 17529Last 5 years 17763 13422 13857Last 10 years 85540 54440 46882Since inception (10.4.1999) 213507 60809 53307

Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth OptionNAV as at March 30, 2012: (Rs.) 41.5435Fund Manager: Anil Prabhudas

NAV Per Unit (Rs.) FIIF - Nifty Plan S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 45.7252 -9.15% -9.23%Mar 31, 2010 to Mar 31, 2011 41.1366 11.15% 11.14%Mar 31, 2009 to Mar 31, 2010 23.7816 72.98% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 0.49% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 20.44% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 30.4837 6.38% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 8.54 17.11% 16.68%Since inception till Mar 30, 2012 10 12.99% 12.66%Current Value of Standard Investment of Rs 10000Last 2 years 10099 10088Last 3 years 17469 17529Last 5 years 13628 13857Last 10 years 48646 46882Since inception (4.8.2000) 41544 40162

Franklin India Index Fund BSE Plan (FIIF - BSE Plan) - Growth OptionNAV as at March 30, 2012: (Rs.) 48.9676Fund Manager: Anil Prabhudas

NAV Per Unit (Rs.) FIIF - BSE Plan BSE Sensex S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 54.6662 -10.42% -10.50% -9.23%Mar 31, 2010 to Mar 31, 2011 49.1225 11.29% 10.94% 11.14%Mar 31, 2009 to Mar 31, 2010 27.3996 79.28% 80.54% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) -0.16% -0.35% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 21.35% 21.48% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 36.2548 6.19% 5.89% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 10.55 16.57% 17.47% 16.68%Since inception till Mar 30, 2012 10 16.17% 16.93% 16.26%Current Value of Standard Investment of Rs 10000Last 2 years 9968 9930 10088Last 3 years 17872 17927 17529Last 5 years 13507 13314 13857Last 10 years 46415 50166 46882Since inception (27.8.2001) 48968 52449 49373

Franklin Infotech Fund (FIF) - Growth OptionNAV as at March 30, 2012: (Rs.) 65.013Fund Manager: Anand Radhakrishnan

NAV Per Unit (Rs.) FIF BSE IT Index S&P CNX NiftyDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 69.0796 -5.89% -7.12% -9.23%Mar 31, 2010 to Mar 31, 2011 55.2711 24.98% 25.02% 11.14%Mar 31, 2009 to Mar 31, 2010 24.0202 130.10% 129.14% 73.76%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 8.46% 7.76% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 39.36% 38.57% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 52.08 4.53% 4.41% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 14.57 16.11% 13.93% 16.68%Since inception till Mar 30, 2012 10 20.74% N.A 14.33%Current Value of Standard Investment of Rs 10000Last 2 years 11763 11612 10088Last 3 years 27066 26609 17529Last 5 years 12483 12414 13857Last 10 years 44621 36912 46882Since inception (22.8.1998) 130044 N.A 61904

SCHEME PERFORMANCE


FT India Balanced Fund (FTIBF) - Growth Option

NAV as at March 30, 2012: (Rs.) 49.2293

Fund Manager: Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Sachin Padwal-Desai, Umesh SharmaNAV Per Unit (Rs.) FTIBF Crisil Balanced S&P CNX Nifty

Fund Index

Discrete 12 months performance

Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 49.3944 -0.33% -3.17% -9.23%

Mar 31, 2010 to Mar 31, 2011 45.2555 9.15% 9.37% 11.14%

Mar 31, 2009 to Mar 31, 2010 29.1591 55.20% 47.31% 73.76%

Compounded Annualised Growth Rate Performance

Last 2 years (Mar 31, 2010 to Mar 30, 2012) 4.30% 2.91% 0.44%


Last 5 years (Mar 30, 2007 to Mar 30, 2012) 32.1241 8.90% 7.90% 6.73%

Last 10 years (Mar 28, 2002 to Mar 30, 2012) 9.21 18.22% N.A 16.68%

Since inception till Mar 30, 2012 10 13.82% N.A 11.16%

Current Value of Standard Investment of Rs 10000

Last 2 years 10878 10590 10088

Last 3 years 16883 15600 17529

Last 5 years 15325 14634 13857

Last 10 years 53452 N.A 46882

Since inception (10.12.1999) 49229 N.A 36782

Templeton India Pension Plan (TIPP) - Growth Option

NAV as at March 30, 2012: (Rs.) 61.2521

Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Sachin Padwal-Desai, Umesh SharmaNAV Per Unit (Rs.) TIPP Benchmark* Crisil 10 Year

Gilt Index


Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 58.7186 4.31% 1.34% 2.43%

Mar 31, 2010 to Mar 31, 2011 54.8005 7.15% 6.35% 4.61%

Mar 31, 2009 to Mar 31, 2010 42.3376 29.44% 35.03% 3.60%






Since inception till Mar 30, 2012 10 12.84% N.A N.A


Last 2 years 11177 10777 10716

Last 3 years 14468 14552 11101

Last 5 years 14298 14556 13375

Last 10 years 33235 30814 17879

Since inception (31.3.1997) 61252 N.A N.A

FT India Dynamic PE Ratio Fund Of Funds (FTDPEF) - Growth Option

NAV as at March 30, 2012: (Rs.) 41.7231

Fund Manager Anand RadhakrishnanNAV Per Unit (Rs.) FTDPEF BSE Sensex Crisil Balanced Additional

Fund Index Benchmark


Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 40.6395 2.67% -10.50% -3.17% Not Applicable

Mar 31, 2010 to Mar 31, 2011 37.3730 8.74% 10.94% 9.37% Not Applicable

Mar 31, 2009 to Mar 31, 2010 23.90 56.37% 80.54% 47.31% Not Applicable


Last 2 years (Mar 31, 2010 to Mar 30, 2012) 5.66% -0.35% 2.91% Not Applicable

Last 3 years (Mar 31, 2009 to Mar 30, 2012) 20.41% 21.48% 15.98% Not Applicable

Last 5 years (Mar 30, 2007 to Mar 30, 2012) 23.9867 11.69% 5.89% 7.90% Not Applicable

Since inception till Mar 30, 2012 10 18.49% 16.23% 12.43% Not Applicable


Last 2 years 11164 9930 10590 Not Applicable



Since inception (31.10.2003) 41723 35469 26819 Not Applicable

FT India Life Stage Fund of Funds (FTLF) - Growth Option

NAV as at March 30, 2012: (Rs.):

The 20s Plan: 37.2515; The 30s Plan: 29.0121; The 40s Plan: 24.3549; The 50s Plus Plan: 19.7258;

The 50s Plus Floating Rate Plan: 20.6867

Fund Manager: Equity: Anand Radhakrishnan; Debt: Sachin Padwal-Desai, Pallab Roy

Current Value ofDiscrete 12 months performance Compounded Annualised Standard Investment of

Growth Rate Performance Rs 10000invested at the beginning

of the periodMar 31, 2011 Mar 31, 2010 Mar 31, 2009 Last Last Last Since Last Last Last since

to Mar 30, 2012 to to 2 years 3 years 5 years inception 2 years 3 years 3 years inception(Last 1 year) Mar 31, 2011 Mar 31, 2010 (Mar 31, (Mar 31, (Mar 30, till Mar 30,

2010 to 2009 to 2007 to 2012Mar 30, Mar 30, Mar 30,2012) 2012) 2012)

The 20s Plan - NAV Per Unit (Rs.) 37.1678 33.9515 19.1314 22.0563 10The 20s Plan - Returns 0.23% 9.47% 77.46% 4.75% 24.87% 11.04% 17.09% 10972 19471 16889 37252Benchmark* -6.55% 9.50% 64.58% 1.16% 18.98% 6.85% 14.11% 10233 16842 13935 30053The 30s Plan - NAV Per Unit (Rs.) 28.0881 25.873 16.9061 17.7892 10The 30s Plan - Returns 3.29% 8.56% 53.04% 5.89% 19.72% 10.27% 13.63% 11213 17161 16309 29012Benchmark* -2.06% 8.37% 44.31% 3.02% 15.27% 7.45% 11.80% 10614 15317 14330 25336The 40s Plan - NAV Per Unit (Rs.) 23.2931 21.7061 14.8773 15.1455 10The 40s Plan - Returns 4.56% 7.31% 45.90% 5.93% 17.86% 9.96% 11.27% 11220 16371 16081 24355Benchmark* 1.60% 7.15% 29.51% 4.34% 12.13% 7.54% 9.62% 10886 14098 14392 21495The 50s Plus Plan - NAV Per Unit (Rs.) 18.8232 17.7025 13.6156 12.9856 10The 50s Plus Plan - Returns 4.80% 6.33% 30.02% 5.56% 13.15% 8.71% 8.49% 11143 14488 15191 19726Benchmark* 4.09% 6.52% 18.47% 5.30% 9.52% 7.28% 7.81% 11088 13135 14217 18709Additional Benchmark** Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not ApplicableNot ApplicableThe 50s Plus Floating Rate Plan - NAV Per Unit (Rs.) 19.5098 18.3208 15.1634 13.5653 10The 50s Plus Floating Rate Plan - Returns 6.03% 6.49% 20.82% 6.26% 10.91% 8.80% 9.86% 11291 13643 15250 20687Benchmark* 4.69% 7.46% 16.93% 6.06% 9.57% 7.45% 9.14% 11249 13153 14330 19654Additional Benchmark*** Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

Inception: FTLF 20s Plan/30s Plan/40s Plan/50s plus Plan(1.12.2003); 50s plus Floating Rate Plan: 9.7.2004

Templeton India Income Fund (TIIF) - Growth OptionNAV as at March 30, 2012: (Rs.) 36.0444Fund Manager Umesh Sharma, Sachin Padwal-Desai

NAV Per Unit (Rs.) TIIF Crisil Composite Crisil 10 YearBond Fund Index Gilt Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 33.4494 7.76% 7.68% 2.43%Mar 31, 2010 to Mar 31, 2011 32.0034 4.52% 5.06% 4.61%Mar 31, 2009 to Mar 31, 2010 30.3159 5.57% 5.41% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 6.13% 6.36% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 5.94% 6.04% 3.54%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 25.6816 7.01% 6.74% 5.98%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 19.53 6.31% 6.02% 5.94%Since inception till Mar 30, 2012 10 8.87% N.A N.ACurrent Value of Standard Investment of Rs 10000Last 2 years 11263 11313 10716Last 3 years 11890 11925 11101Last 5 years 14035 13858 13375Last 10 years 18456 17951 17815Since inception (5.3.1997) 36044 N.A N.A

Templeton India Income Builder Account Plan (TIIBA) - Growth OptionNAV as at March 30, 2012: (Rs.) 34.6594Fund Manager: Umesh Sharma, Sachin Padwal-Desai

NAV Per Unit (Rs.) TIIBA Crisil Composite Crisil 10 YearBond Fund Index Gilt Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 32.0837 10.84% 7.68% 2.43%Mar 31, 2010 to Mar 31, 2011 30.5678 4.96% 5.06% 4.61%Mar 31, 2009 to Mar 31, 2010 28.6569 6.67% 5.41% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.86% 6.36% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 7.46% 6.04% 3.54%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 24.8573 7.42% 6.74% 5.98%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 18.92 6.50% N.A 5.97%Since inception till Mar 30, 2012 10 8.96% N.A N.ACurrent Value of Standard Investment of Rs 10000Last 2 years 11634 11313 10716Last 3 years 12409 11925 11101Last 5 years 14306 13858 13375Last 10 years 18796 N.A 17879Since inception (23.6.1997) 35561 N.A N.A

Templeton India Income Opportunities Fund (TIIOF) - Growth OptionNAV as at March 30, 2012: (Rs.) 11.9809Fund Manager Umesh Sharma, Sachin Padwal-Desai

NAV Per Unit (Rs.) TIIOF Crisil Short-Term Crisil 10 YearBond Fund Index Gilt Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 10.9683 9.23% 8.28% 2.43%Mar 31, 2010 to Mar 31, 2011 10.3196 6.29% 5.12% 4.61%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.75% 6.69% 3.52%Since inception till Mar 30, 2012 10 8.17% 6.45% 3.22%Current Value of Standard Investment of Rs 10000Last 2 years 11610 11382 10716Since inception (11.12.2009) 11981 11548 10757

SCHEME PERFORMANCE


Templeton India Low Duration Fund (TILDF) - GrowthNAV as at March 30, 2012: (Rs.) 11.2818Fund Manager Sachin Padwal-Desai, Umesh Sharma

NAV Per Unit (Rs.) Growth Crisil Short-Term 1 year T-BillBond Fund Index #

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 10.2641 10.17% 8.28% 6.59%Compounded Annualised Growth Rate PerformanceSince inception from 26.7.2000 till Mar 30, 2012 10 9.00% 7.55% 5.71%Current Value of Standard Investment ofRs 10000 since inception 11558 11301 10977

Templeton India Low Duration Fund (TILDF) - Monthly Dividend (MD)NAV as at March 30, 2012: MD: 10.4222

NAV Per Unit (Rs.) MD Crisil Short-Term 1 year T-BillBond Fund Index #

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 10.2974 10.17% 8.28% 6.59%Mar 31, 2010 to Mar 31, 2011 10.1893 6.28% 6.64% 3.86%Mar 31, 2009 to Mar 31, 2010 10.5308 6.46% 14.25% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 8.21% 7.45% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 7.63% 9.67% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 10.2032 7.68% 8.06% 5.51%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 10.36 6.31% N.A 5.20%Since inception till Mar 30, 2012 10 7.21% N.A 5.97%Current Value of Standard Investment of Rs 10000Last 2 years 11710 11546 11070Last 3 years 12466 13192 11411Last 5 years 14480 14741 13077Last 10 years 18448 N.A 16609Since inception (7.2.2000) 23295 N.A 20231

Templeton India Low Duration Fund (TILDF) - Quarterly Dividend (QD)NAV as at March 30, 2012: (Rs.) QD: 10.5179

NAV Per Unit (Rs.) QD Crisil Short-Term 1 year T-BillBond Fund Index #

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 10.2708 10.17% 8.28% 6.59%Mar 31, 2010 to Mar 31, 2011 10.5327 6.28% 6.64% 3.86%Mar 31, 2009 to Mar 31, 2010 10.5683 6.46% 14.25% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 8.21% 7.45% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 7.62% 9.67% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 10.1736 7.68% 8.06% 5.51%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 10.26 6.30% N.A 5.20%Since inception till Mar 30, 2012 7.22% N.A 5.97%Current Value of Standard Investment of Rs 10000Last 2 years 11709 11546 11070Last 3 years 12466 13192 11411Last 5 years 14480 14741 13077Last 10 years 18437 N.A 16609Since inception (7.2.2000) 23339 N.A 20231

FT India Monthly Income Plan (FTIMIP) - Growth OptionNAV as at March 30, 2012: (Rs.) 29.5685Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Sachin Padwal-Desai, Umesh Sharma

NAV Per Unit (Rs.) FTIMIP Crisil MIP Crisil 10 YearBlended Index Gilt Index


Templeton India Government Securities Fund (TGSF) - Growth - Composite Plan (CP)NAV as at March 30, 2012: (Rs.) CP: 35.4797Fund Manager Sachin Padwal-Desai, Umesh Sharma

NAV Per Unit (Rs.) CP I-Sec Crisil 10 YearComposite Gift Index

IndexDiscrete 12 months performance

Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 33.4331 6.12% 6.79% 2.43%Mar 31, 2010 to Mar 31, 2011 32.6412 2.43% 6.41% 4.61%Mar 31, 2009 to Mar 31, 2010 32.4086 0.72% 4.42% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.26% 6.60% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 3.06% 5.87% 3.54%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 24.2359 7.91% 7.88% 5.98%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 17.1880 7.51% N.A 5.94%Since inception till Mar 30, 2012 10 10.41% N.A N.ACurrent Value of Standard Investment of Rs 10000Last 2 years 10870 11363 10716Last 3 years 10948 11866 11101Last 5 years 14639 14619 13375Last 10 years 20642 N.A 17815Since inception (21.6.1999) 35480 N.A N.A

Templeton India Government Securities Fund (TGSF) - Growth - PF PlanNAV as at March 30, 2012: (Rs.) PF: 15.5836

NAV Per Unit (Rs.) PF I-Sec Crisil 10 YearComposite Gift Index

IndexDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 14.6847 6.12% 6.79% 2.43%Mar 31, 2010 to Mar 31, 2011 14.3368 2.43% 6.41% 4.61%Mar 31, 2009 to Mar 31, 2010 14.2347 0.72% 4.42% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.26% 6.60% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 3.06% 5.87% 3.54%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 10.6453 7.91% 7.88% 5.98%Since inception till Mar 30, 2012 10 5.78% 6.09% 3.89%Current Value of Standard Investment of Rs 10000Last 2 years 10870 11363 10716Last 3 years 10948 11866 11101Last 5 years 14639 14619 13375Since inception (7.5.2004) 15584 15956 13516

Templeton India Government Securities Fund (TGSF) - Growth - Treasury Plan (TP)NAV as at March 30, 2012: (Rs.) TP: 17.8864

NAV Per Unit (Rs.) TP I-Sec Si-BEX 1 year T-BillDiscrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 16.9683 5.41% 7.39% 6.59%Mar 31, 2010 to Mar 31, 2011 16.3368 3.87% 4.90% 3.86%Mar 31, 2009 to Mar 31, 2010 15.8804 2.87% 6.10% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.64% 6.14% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 4.04% 6.13% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 13.9716 5.06% 7.89% 5.51%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 10.094 5.88% N.A 5.20%Since inception till Mar 30, 2012 10 5.90% N.A 5.22%Current Value of Standard Investment of Rs 10000Last 2 years 10949 11266 11070Last 3 years 11263 11953 11411Last 5 years 12802 14625 13077Last 10 years 17720 N.A 16609Since inception (11.2.2002) 17886 N.A 16757

Templeton India Government Securities Fund (TGSF) - Growth - Long Term Plan (LT)NAV as at March 30, 2012: (Rs.) LT: 24.7249

NAV Per Unit (Rs.) LT I-Sec Li-BEX Crisil 10 YearGift Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 23.3403 5.93% 6.30% 2.43%Mar 31, 2010 to Mar 31, 2011 22.8226 2.27% 7.41% 4.61%Mar 31, 2009 to Mar 31, 2010 22.4597 1.62% 3.09% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.08% 6.86% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 3.25% 5.58% 3.54%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 16.5760 8.32% 8.06% 5.98%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 10.6400 8.79% N.A 5.97%Since inception till Mar 30, 2012 10 9.17% N.A 6.49%Current Value of Standard Investment of Rs 10000Last 2 years 10834 11418 10716Last 3 years 11009 11771 11101Last 5 years 14916 14740 13375Last 10 years 23238 N.A 17879Since inception (7.12.2001) 24725 N.A 19134

SCHEME PERFORMANCE


Templeton Floating Rate Income Fund (TFIF) - Growth Option - RetailNAV as at March 30, 2012: (Rs.) Retail: 19.5469Fund Manager Pallab Roy, Sachin Padwal-Desai

NAV Per Unit (Rs.) Retail Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 17.9185 9.09% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 16.8508 6.34% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 15.9307 5.78% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.70% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 7.06% 6.10% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 13.4821 7.70% 6.91% 5.51%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 10.10 6.82% 6.03% 5.20%Since inception till Mar 30, 2012 10 6.84% N.A 5.22%Current Value of Standard Investment of Rs 10000Last 2 years 11600 11517 11070Last 3 years 12270 11943 11411Last 5 years 14498 13975 13077Last 10 years 19353 17970 16609Since inception (11.2.2002) 19547 N.A 16757

Templeton Floating Rate Income Fund (TFIF) - Growth Option - Institutional Plan (IP)NAV as at March 30, 2012: (Rs.) IP: 16.2936

NAV Per Unit (Rs.) IP Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 14.8993 9.36% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 13.9766 6.60% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 13.1635 6.18% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.97% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 7.37% 6.10% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 11.0399 8.09% 6.91% 5.51%Since inception till Mar 30, 2012 10 7.72% 6.66% 5.23%Current Value of Standard Investment of Rs 10000Last 2 years 11658 11517 11070Last 3 years 12378 11943 11411Last 5 years 14759 13975 13077Since inception (6.9.2005) 16294 15276 13975

Templeton Floating Rate Income Fund (TFIF) - Growth Option - Super Institutional Plan (SIP)NAV as at March 30, 2012: (Rs.) SIP: 14.8284

NAV Per Unit (Rs.) SIP Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 13.4989 9.85% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 12.6126 7.03% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 11.8423 6.50% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 8.43% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 7.78% 6.10% 4.50%Since inception till Mar 30, 2012 10 8.38% 6.79% 5.42%Current Value of Standard Investment of Rs 10000Last 2 years 11757 11517 11070Last 3 years 12522 11943 11411Since inception (9.5.2007) 14828 13793 12951

Templeton India Short Term Income Plan (TISTIP) - Growth - RetailFund Manager Umesh Sharma, Sachin Padwal-DesaiNAV as at March 30, 2012: (Rs.) Retail: 2132.7380

NAV Per Unit (Rs.) Retail Crisil Short- 1 year T-BillTerm BondFund Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 1953.5161 9.17% 8.28% 6.59%Mar 31, 2010 to Mar 31, 2011 1848.9302 5.66% 5.12% 3.86%Mar 31, 2009 to Mar 31, 2010 1667.4220 10.89% 5.88% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.40% 6.69% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 8.55% 6.42% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 1362.2126 9.37% 7.56% 5.51%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 1010.99 7.74% N.A 5.20%Since inception till Mar 30, 2012 1000 7.73% N.A 5.25%Current Value of Standard Investment of Rs 10000Last 2 years 11535 11382 11070Last 3 years 12791 12052 11411

Last 5 years 15656 14401 13077Last 10 years 21096 N.A 16614Since inception (31.1.2002) 21327 N.A 16832

Templeton India Short Term Income Plan (TISTIP) - Growth - Institutional Plan (IP)NAV as at March 30, 2012: (Rs.) IP: 1717.5654

NAV Per Unit (Rs.) IP Crisil Short- 1 year T-BillTerm BondFund Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 1570.0906 9.39% 8.28% 6.59%Mar 31, 2010 to Mar 31, 2011 1482.9658 5.88% 5.12% 3.86%Mar 31, 2009 to Mar 31, 2010 1335.6092 11.03% 5.88% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.62% 6.69% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 8.75% 6.42% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 1088.9348 9.53% 7.56% 5.51%Since inception till Mar 30, 2012 1000 8.59% 6.84% 5.23%Current Value of Standard Investment of Rs 10000Last 2 years 11582 11382 11070Last 3 years 12860 12052 11411Last 5 years 15773 14401 13077Since inception (6.9.2005) 17176 15446 13975

Templeton India Ultra Short Bond Fund (TIUBF) - Growth OptionNAV as at March 30, 2012: (Rs.) Regular: 13.6744; IP: 13.7922; SIP: 13.8973Fund Manager Pallab Roy, Sachin Padwal-Desai

Current Value ofDiscrete 12 months performance Compounded Annualised Standard Investment of

Growth Rate Performance Rs 10000

invested at the beginning

of the period

Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Last Last Since Last Last since

to Mar 30, 2012 to to 2 years 3 years inception 2 years 3 years inception

(Last 1 year) Mar 31, 2011 Mar 31, 2010 (Mar 31, (Mar 31, till Mar 30, on 18th2010 to 2009 to 2012 Dec 2007Mar 30, Mar 30,2012) 2012)

Regular - NAV Per Unit (Rs.) 12.5060 11.7397 11.2012 10

Regular - Returns 9.34% 6.53% 4.81% 7.93% 6.88% 7.58% 11648 12208 13674

IP - NAV Per Unit (Rs.) 12.5886 11.7937 11.2301 10

IP - Returns 9.56% 6.74% 5.02% 8.14% 7.09% 7.79% 11695 12281 13792

SIP - NAV Per Unit (Rs.) 12.6654 11.8476 11.259 10

SIP - Returns 9.73% 6.90% 5.23% 8.31% 7.27% 7.98% 11730 12343 13897

Crisil Liquid Fund Index 8.44% 6.21% 3.69% 7.32% 6.10% 6.80% 11517 11943 13257

1 year T-Bill 6.59% 3.86% 3.08% 5.22% 4.50% 5.35% 11070 11411 12501

Templeton India Children's Asset Plan - Growth Option - Educational PlanFund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Sachin Padwal-Desai, Umesh SharmaNAV as at March 30, 2012: (Rs.) Education Plan: 34.0568

NAV Per Unit (Rs.) Education Crisil MIP Crisil 10 YearPlan Blended Index Gift Index


Templeton India Children's Asset Plan - Growth Option - Gift PlanNAV as at March 30, 2012: (Rs.) Gift Plan: 44.9945

NAV Per Unit (Rs.) Gift Plan Crisil Balanced S&P CNX NiftyFund Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 44.6292 0.82% -3.17% -9.23%Mar 31, 2010 to Mar 31, 2011 41.2894 8.09% 9.37% 11.14%Mar 31, 2009 to Mar 31, 2010 26.1192 58.08% 47.31% 73.76%Compounded Annualised Growth Rate Performance

SCHEME PERFORMANCE


Last 2 years (Mar 31, 2010 to Mar 30, 2012) 4.39% 2.91% 0.44%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 19.88% 15.98% 20.57%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 30.3671 8.17% 7.90% 6.73%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 16.37 10.62% N.A 16.68%Since inception till Mar 30, 2012 10 11.49% N.A 12.86%Current Value of Standard Investment of Rs 10000Last 2 years 10897 10590 10088Last 3 years 17227 15600 17529Last 5 years 14817 14634 13857Last 10 years 27486 N.A 46882Since inception (5.6.1998) 44995 N.A 53302

Templeton India Treasury Management Account (TITMA) - Growth Option - RetailNAV as at March 30, 2012: (Rs.) Retail: 2616.2485Fund Manager Pallab Roy, Sachin Padwal-Desai

NAV Per Unit (Rs.) Retail Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 22, 2012 to Mar 30, 2012 2610.0542 10.83% 9.75% 8.81%Mar 15, 2012 to Mar 30, 2012 2605.3992 10.13% 9.78% 8.34%Feb 29, 2012 to Mar 30, 2012 2595.6192 9.67% 9.56% 9.18%Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 2403.8849 8.83% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 2267.0900 6.03% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 2177.1098 4.13% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.42% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 6.32% 6.10% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 1862.4545 7.03% 6.91% 5.51%Last 10 years (Mar 28, 2002 to Mar 30, 2012) 1405.60 6.40% N.A 5.20%Since inception till Mar 30, 2012 1000 7.15% N.A 6.29%Current Value of Standard Investment of Rs 10000Last 2 years 11540 11517 11070Last 3 years 12017 11943 11411Last 5 years 14047 13975 13077Last 10 years 18613 N.A 16614Since inception (29.4.1998) 26162 N.A 23383

Templeton India Treasury Management Account (TITMA) - Growth Option - Institutional Plan (IP)NAV as at March 30, 2012: (Rs.) IP: 1666.9062

NAV Per Unit (Rs.) IP Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 22, 2012 to Mar 30, 2012 1662.8685 11.08% 9.75% 8.81%Mar 15, 2012 to Mar 30, 2012 1659.8231 10.38% 9.78% 8.34%Feb 29, 2012 to Mar 30, 2012 1653.4224 9.92% 9.56% 9.18%Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 1527.7787 9.11% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 1437.2411 6.30% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 1376.7520 4.39% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 7.69% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 6.58% 6.10% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 1171.9232 7.29% 6.91% 5.51%Since inception till Mar 30, 2012 1000 6.79% 6.31% 5.11%Current Value of Standard Investment of Rs 10000Last 2 years 11598 11517 11070Last 3 years 12108 11943 11411Last 5 years 14224 13975 13077Since inception (22.6.2004) 16669 16093 14732

Templeton India Treasury Management Account (TITMA) - Growth Option - Super Institutional Plan (SIP)NAV as at March 30, 2012: (Rs.) SIP: 1596.0845

NAV Per Unit (Rs.) SIP Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 22, 2012 to Mar 30, 2012 1592.0789 11.48% 9.75% 8.81%Mar 15, 2012 to Mar 30, 2012 1589.0413 10.79% 9.78% 8.34%Feb 29, 2012 to Mar 30, 2012 1582.6537 10.32% 9.56% 9.18%Mar 31, 2011 to Mar 30, 2012 1457.7409 9.49% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 1367.2477 6.62% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 1306.7828 4.63% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 8.04% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 6.89% 6.10% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 1107.9447 7.57% 6.91% 5.51%Since inception till Mar 30, 2012 1000 7.37% 6.66% 5.24%Current Value of Standard Investment of Rs 10000Last 2 years 11674 11517 11070Last 3 years 12214 11943 11411Last 5 years 14406 13975 13077Since inception (2.9.2005) 15961 15283 13991

Templeton India Cash Management Account (TICMA) - Growth OptionFund Manager Pallab Roy, Umesh SharmaNAV as at March 30, 2012: (Rs.) 17.8173

NAV Per Unit (Rs.) TICMA Crisil Liquid 1 year T-BillFund Index

Discrete 12 months performanceMar 22, 2012 to Mar 30, 2012 17.7892 7.21% 9.75% 8.81%Mar 15, 2012 to Mar 30, 2012 17.7627 7.48% 9.78% 8.34%Feb 29, 2012 to Mar 30, 2012 17.7098 7.39% 9.56% 9.18%Mar 31, 2011 to Mar 30, 2012 (Last 1 year) 16.6503 7.01% 8.44% 6.59%Mar 31, 2010 to Mar 31, 2011 15.9082 4.66% 6.21% 3.86%Mar 31, 2009 to Mar 31, 2010 15.5058 2.60% 3.69% 3.08%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 5.83% 7.32% 5.22%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 4.74% 6.10% 4.50%Last 5 years (Mar 30, 2007 to Mar 30, 2012) 13.6181 5.52% 6.91% 5.51%Last 10 years (Mar 30, 2002 to Mar 30, 2012) 10.6852 5.24% 6.03% 5.20%Since inception till Mar 30, 2012 10 5.42% N.A 5.61%Current Value of Standard Investment of Rs 10000Last 2 years 11200 11517 11070Last 3 years 11491 11943 11411Last 5 years 13084 13975 13077Last 10 years 16675 17970 16609Since inception (23.4.2001) 17817 N.A 18180

Franklin Templeton Capital Protection Oriented Fund (FTCPOF) - 5 Years Plan - Growth OptionNAV as at March 30, 2012: (Rs.) 14.1451Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTCPOF - Crisil MIP Crisil 10 Year5 Year Blended Index Gift Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 13.5921 4.07% 5.24% 2.43%Mar 31, 2010 to Mar 31, 2011 12.9605 4.87% 6.17% 4.61%Mar 31, 2009 to Mar 31, 2010 10.8554 19.39% 14.25% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.47% 5.70% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 9.22% 8.48% 3.54%Since inception till Mar 30, 2012 10 7.50% 7.12% 6.10%Current Value of Standard Investment of Rs 10000Last 2 years 10914 11173 10716Last 3 years 13030 12765 11101Since inception (15.6.2007) 14145 13904 13283

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan A (FTFTF VIII A) - Growth OptionNAV as at March 30, 2012: (Rs.) 14.5325Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF VIII A - Benchmark * Crisil 10 Year5 Year Gift Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 13.8636 4.82% 3.84% 2.43%Mar 31, 2010 to Mar 31, 2011 13.0254 6.44% 6.04% 4.61%Mar 31, 2009 to Mar 31, 2010 10.4576 24.55% 23.21% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 5.63% 4.93% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 11.59% 10.70% 3.54%Since inception till Mar 30, 2012 10 7.91% 7.22% 6.16%Current Value of Standard Investment of Rs 10000Last 2 years 11157 11011 10716Last 3 years 13897 13566 11101Since inception (4.5.2007) 14533 14082 13410*25% S&P CNX 500 + 65% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B (FTFTF IX B) - Growth OptionNAV as at March 30, 2012: (Rs.) 12.8924Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF IX B - Benchmark * Crisil 10 Year5 Year Gift Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 12.3747 4.18% 3.84% 2.43%Mar 31, 2010 to Mar 31, 2011 11.7868 4.99% 6.04% 4.61%Mar 31, 2009 to Mar 31, 2010 9.5707 23.16% 23.21% 3.60%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.58% 4.93% 3.52%Last 3 years (Mar 31, 2009 to Mar 30, 2012) 10.44% 10.70% 3.54%Since inception till Mar 30, 2012 10 6.80% 5.89% 5.43%Current Value of Standard Investment of Rs 10000Last 2 years 10938 11011 10716

SCHEME PERFORMANCE


Last 3 years 13471 13566 11101Since inception (21.5.2008) 12892 12471 12265*25% S&P CNX 500 + 65% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index

Franklin Templeton Fixed Tenure Fund - Series X - Plan C (FTFTF X C) - Growth OptionNAV as at March 30, 2012: (Rs.) 13.3793Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF X C - Benchmark * Crisil 10 Year5 Year Gift Index


Franklin Templeton Fixed Tenure Fund Series X - Plan D (FTFTF X D) - Growth OptionNAV as at March 30, 2012: (Rs.) 13.5392Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF X D - Benchmark * Crisil 10 Year5 Year Gift Index


Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (FTFTF XII A) - Growth OptionNAV as at March 30, 2012: (Rs.) 11.3045Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XII A - Benchmark * Crisil 10 Year3 Year Gift Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 10.7573 5.09% 4.63% 2.43%Mar 31, 2010 to Mar 31, 2011 10.3893 3.54% 5.89% 4.61%Compounded Annualised Growth Rate PerformanceLast 2 years (Mar 31, 2010 to Mar 30, 2012) 4.31% 5.26% 3.52%Since inception till Mar 30, 2012 10 5.12% 5.58% 4.20%Current Value of Standard Investment of Rs 10000Last 2 years 10881 11079 10716Since inception (15.10.2009) 11305 11427 11065*20% S&P CNX 500 + 70% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (FTFTF XII B) - Growth OptionNAV as at March 30, 2012: (Rs.) 11.161Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XII B - Benchmark * Crisil 10 Year3 Year Gift Index


Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A (FTFTF XIII A) - Growth OptionNAV as at March 30, 2012: (Rs.) 11.0077Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XIII A - Benchmark * Crisil 10 Year3 Year Gift Index


Franklin Templeton Fixed Tenure Fund Series XII - Plan C (FTFTF XII C) - Growth OptionNAV as at March 30, 2012: (Rs.) 10.8259Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XII C - Benchmark * Crisil 10 Year5 Year Gift Index

Discrete 12 months performanceMar 31, 2011 to Mar 30, 2012 (Last 1 year) 10.3939 4.16% 3.84% 2.43%Compounded Annualised Growth Rate PerformanceSince inception from 23.4.2010 till Mar 30, 2012 10 4.18% 4.70% 4.14%Current Value of Standard Investment of Rs 10000 since inception 10826 10930 10817*25% S&P CNX 500 + 65% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index

Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A (FTFTF XIV A) - Growth OptionNAV as at March 30, 2012: (Rs.) 10.6437Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XIV A - Benchmark * Crisil 10 Year3 Year Gift Index


Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B (FTFTF XIV B) - Growth OptionNAV as at March 30, 2012: (Rs.) 10.5957Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XIV B - Benchmark * Crisil 10 Year3 Year Gift Index


Franklin Templeton Fixed Tenure Fund - Series XV - Plan B (FTFTF XV ) - Growth OptionNAV as at March 30, 2012: (Rs.) 10.7352Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas; Debt:Umesh Sharma, Pallab Roy

NAV Per Unit (Rs.) FTFTF XIV B - Benchmark * Crisil 10 Year3 Year Gift Index


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-endedschemes since its investment strategy is primarily buy-and-hold whereas opened-endedschemes are actively managed

Given the asset allocation, hybrid fund performance are not comparable with pureequity/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 net of distribution tax

Load has not been taken into consideration. Dividends assumed to be reinvested and Bonusis adjusted.

SCHEME PERFORMANCE


Franklin India Opportunities Fund (FIOF) - Growth OptionIf you had invested `5000 every month in FIOF..

1 Year 3 Year 5 Year 7 Year 10 Year SinceInception



Returns -0.41% 2.22% 3.54% 6.43% 15.86% 15.79%

Total Value of BSE 200# 60,183 186,894 342,862 557,269 1,163,627 1,477,034

BSE 200# Returns 0.57% 2.46% 5.29% 7.96% 12.72% 11.18%



Franklin Build India Fund (FBIF) - Growth OptionIf you had invested `5000 every month in FBIF..

1 Year SinceInception



Returns 8.19% 0.79%

Total Value of S&P CNX 500 60,316 152,000

S&P CNX 500 Returns 0.98% -1.47%

Total Value of S&P CNX Nifty 60,267 155,066

S&P CNX Nifty returns 0.83% 0.03%

Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth OptionIf you had invested `5000 every month in FIIF-NSE..




Returns 0.18% 2.91% 5.21% 8.14% 14.83% 15.05%



Franklin India Index Fund BSE Plan (FIIF - BSE Plan) - Growth OptionIf you had invested `5000 every month in FIIF-BSE..




Returns -2.02% 2.12% 4.86% 7.89% 14.46% 14.90%





FT India Life Stage Fund of Funds (FTLF) - Growth OptionIf you had invested `5000 every month in FTLF..

1 Year 3 Year 5 Year 7 Year SinceInception


Total Value as on Mar 30, 2012 (Rs) - The 20s Plan 62,001 204,357 391,595 639,284 903,038

- The 20s Plan Returns 6.30% 8.45% 10.62% 11.81% 13.80%

Total Value of Benchmark*** 60,281 188,829 344,918 557,901 778,567

Benchmark*** Returns 0.88% 3.14% 5.53% 7.99% 10.37%









Total Value as on Mar 30, 2012 (Rs) - The 50s plus Plan 62,245 200,381 370,676 567,341 719,394

- The 50s plus Returns 7.07% 7.11% 8.41% 8.46% 8.54%



Total Amount Invested (Rs.) -

The 50s plus Floating Rate Plan 60,000 180,000 300,000 420,000 465,000

Total Value as on Mar 30, 2012 (Rs) -

The 50s plus Floating Rate Plan 62,528 200,718 367,356 570,285 659,519

- The 50s plus Floating Rate Returns 7.97% 7.23% 8.05% 8.61% 8.85%



Addl Benchmark Value/returns N.A. N.A. N.A. N.A. N.A.

***Benchmark: The 20s Plan - 65% BSE Sensex + 15% S&P CNX 500 + 20% Crisil Composite Bond

Fund Index; The 30s Plan - 45%BSE Sensex + 10%S&P CNX 500 + 45%Crisil Composite Bond Fund

Index; The 40s Plan - 25%BSE Sensex + 10% S&P CNX 500 + 65% Crisil Composite Bond Fund Index;

The 50s Plus Plan - 20% BSE Sensex+ 80% Crisil Composite Bond Fund Index; The 50s Plus Floating

Rate Plan - 20% 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


Total Value as on Mar 30, 2012 (Rs) 62,426 198,379 354,082 528,917 819,936 1,609,654

Returns 7.65% 6.44% 6.58% 6.49% 6.09% 7.35%

Total Value of Crisil Composite Bond Fund Index 62,657 198,560 353,719 525,191 810,103 N.A

Crisil Composite Bond Fund Index Returns 8.39% 6.50% 6.54% 6.30% 5.86% N.A

Total Value of Crisil 10 Year Gilt Index 61,487 190,137 337,587 505,090 776,380 N.A

Crisil 10 Year Gilt Index returns 4.67% 3.60% 4.68% 5.20% 5.04% 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 7 Year 10 Year Since

Inception



Returns 10.93% 8.27% 7.78% 7.16% 6.42% 7.53%

Total Value of Crisil Composite Bond Fund Index 62,657 198,560 353,719 525,191 810,125 N.A

Crisil Composite Bond Fund Index Returns 8.39% 6.50% 6.54% 6.30% 5.86% N.A



Templeton India Income Opportunities Fund (TIIOF) - Growth Option

If you had invested `5000 every month in TIIOF..

1 Year Since

Inception



Returns 8.88% 8.19%

Total Value of Crisil Short-Term Bond Fund Index 62,685 152,539

Crisil Short-Term Bond Fund Index Returns 8.48% 7.30%

Total Value of Crisil 10 Year Gilt Index 61,487 146,537

Crisil 10 Year Gilt Index returns 4.67% 3.85%

Templeton India Low Duration Fund (TILDF) - Growth

If you had invested `5000 every month in TIILDF..

1 Year Since

Inception



Returns 9.99% 9.70%

Total Value of Crisil Short-Term Bond Fund Index 62,685 112,621

Crisil Short-Term Bond Fund Index Returns 8.48% 7.94%

Total Value of Crisil 1 Year Tbill Index 62,333 111,364

Crisil 1 Year Tbill Index returns 7.35% 6.64%

FT India Monthly Income Plan (FTIMIP) - Growth Option

If you had invested `5000 every month in FTIMIP..1 Year 3 Year 5 Year 7 Year 10 Year Since

Inception



Returns 7.21% 6.38% 6.94% 7.31% 8.20% 8.65%

Total Value of Crisil MIP Blended Index 62,368 197,597 355,534 539,055 879,658 N.A

Crisil MIP Blended Index Returns 7.44% 6.17% 6.74% 7.03% 7.43% N.A



SIP RETURNS


Templeton India Government Securities Fund (TGSF) - Growth - Composite Plan (CP)

If you had invested `5000 every month in TGSF-CP..1 Year 3 Year 5 Year 7 Year 10 Year Since

Inception



Returns 5.98% 4.41% 6.40% 6.85% 6.73% 8.23%

Total Value of I-Sec Composite Index 62,691 198,919 360,049 544,939 859,892 N.A

I-Sec Composite Index Returns 8.50% 6.62% 7.24% 7.33% 7.00% N.A



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 Since

Inception



Returns 5.98% 4.41% 6.40% 6.85% 6.75%

Total Value of I-Sec Composite Index 62,691 198,919 360,049 544,939 635,291

I-Sec Composite Index Returns 8.50% 6.62% 7.24% 7.33% 7.21%

Total Value of Crisil 10 Year Gilt Index 61,487 190,137 337,587 505,106 583,553

Crisil 10 Year Gilt Index returns 4.67% 3.60% 4.68% 5.20% 5.12%

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


Total Value as on Mar 30, 2012 (Rs) 61,434 192,951 337,647 499,309 777,937 795,783

Returns 4.50% 4.58% 4.68% 4.88% 5.08% 5.11%

Total Value of I-Sec Si-Bex 62,764 198,848 359,972 545,953 863,441 N.A

I-Sec Si-Bex Returns 8.73% 6.60% 7.24% 7.38% 7.08% N.A

Total Value of Crisil 1 Year T-Bill Index 62,333 195,147 342,605 506,648 782,556 799,293

Crisil 1 Year T-Bill Index returns 7.35% 5.33% 5.26% 5.29% 5.19% 5.19%

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



Returns 5.85% 4.31% 6.63% 7.23% 7.44% 7.57%

Total Value of I-Sec Li-Bex 62,565 198,818 361,402 548,562 870,114 N.A

I-Sec Li-Bex Returns 8.09% 6.59% 7.39% 7.52% 7.23% N.A

Total Value of Crisil 10 Year Gilt Index 61,487 190,137 337,587 505,106 776,485 813,610

Crisil 10 Year Gilt Index returns 4.67% 3.60% 4.68% 5.20% 5.04% 5.14%

Templeton Floating Rate Income Fund (TFIF) - Growth Option - Retail

If you had invested `5000 every month in TFIF-RP..1 Year 3 Year 5 Year 7 Year 10 Year Since

Inception



Returns 9.25% 7.77% 7.61% 7.55% 7.16% 7.15%

Total Value of Crisil Liquid Fund Index 62,772 200,588 356,508 534,763 834,650 N.A

Crisil Liquid Fund Index Returns 8.75% 7.18% 6.85% 6.80% 6.43% N.A



Templeton India Short Term Income Plan (TISTIP) - Growth - Retail

If you had invested `5000 every month in TISTIP-RP..1 Year 3 Year 5 Year 7 Year 10 Year Since

Inception



Returns 8.90% 7.98% 8.73% 8.73% 8.18% 8.16%

Total Value of Crisil Short-Term Bond Fund Index 62,685 199,631 359,055 540,448 844,794 N.A

Crisil Short-Term Bond Fund Index Returns 8.48% 6.86% 7.13% 7.10% 6.66% N.A



Templeton India Ultra Short Bond Fund (TIUBF) - Growth OptionIf you had invested `5000 every month in TIUBF-RP..

1 Year 3 Year Since

Inception



Returns 9.51% 7.90% 7.57%

Total Value of Crisil Liquid Fund Index 62,772 200,588 302,022

Crisil Liquid Fund Index Returns 8.75% 7.18% 6.88%

Total Value of Crisil 1 Year T-Bill Index 62,333 195,147 291,477

Crisil 1 Year T-Bill Index returns 7.35% 5.33% 5.23%

Templeton India Children's Asset Plan - Growth Option - Educational Plan

If you had invested `5000 every month in TICAP-EP..1 Year 3 Year 5 Year 7 Year 10 Year Since

Inception



Returns 6.71% 5.77% 5.88% 6.40% 6.93% 8.04%

Total Value of Crisil MIP

Blended Index $$ 62,368 197,597 355,534 538,779 870,032 N.A

Crisil MIP Blended Index Returns $$ 7.44% 6.17% 6.74% 7.01% 7.22% N.A



$$ Benchmark Index has been adjusted for the 10% S&P CNX Nifty + 90% Crisil Composite Bond Fund Index for the

period March 28, 2002 to September 9, 2005.

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 Since

Inception



Returns 6.55% 7.05% 8.40% 9.60% 10.37% 10.97%

Total Value of Crisil Balanced

Fund Index $$ 61,212 192,839 353,298 560,288 967,834 N.A

Crisil Balanced Fund Index Returns $$ 3.79% 4.54% 6.49% 8.11% 9.25% N.A



$$ Benchmark Index has been adjusted for the 10% S&P CNX Nifty + 90% Crisil Composite Bond Fund Index for the

period March 28, 2002 to September 9, 2005.

Past performance may or may not be sustained in the future.Returns greater than 1 year period are compounded annualized. Load has not been taken

into consideration. Performance of dividend plan/option would be net of distribution tax.

Dividends assumed to be reinvested and Bonus is adjusted.

SIP returns are not disclosed for closed-end funds and for those open end funds which do

not offer SIP facility.

Given the asset allocation, hybrid fund performance are not comparable with pure

equity/debt fund performance and that of Additional Benchmarks.

SIP RETURNS

FIBCF**Jan 01, 1997 2.00 12.03Jul 30, 1999 3.50 30.17Mar 14, 2000*** 6.50 50.38Nov 10, 2000 2.50 16.85Mar 09, 2001 2.25 14.08Mar 18, 2002 1.00 12.93Jul 30, 2003 2.00 15.45Feb 3, 2004 2.00 22.43Jan 19, 2005 2.50 24.07Jan 24, 2006 3.00 33.94Feb 07, 2007 6.00 46.31Jan 09, 2008 7.00 56.2212Jan 21, 2009 3.00 23.4686Jan 22, 2010 3.50 40.2624Jan 21, 2011 4.50 43.0352Jan 27, 2012 3.00 37.0825TIGF**Feb 24, 2004 3.00 27.16Dec 8, 2004 2.50 27.29Dec 21, 2005 3.50 35.94Dec 20, 2006 4.00 41.07Dec 26, 2007 4.50 60.5998Dec 10, 2008 2.50 28.2833Dec 16, 2009 3.00 51.5728Dec 16, 2010 4.50 59.6504Dec 30, 2011 1.50 39.9547FIPP**Oct 13, 2000 3.00 17.41Jan 19, 2001 2.50 16.79Mar 18, 2002 2.00 15.36Aug 19, 2003 2.00 18.10Mar 23, 2004 2.50 23.63Oct 27, 2004 4.00 23.02Nov 9, 2005 5.50 28.85Nov 15, 2006 6.00 38.81Mar 7, 2007 3.00 31.32Feb 13, 2008 6.00 38.9872Feb 25, 2009 2.50 19.4543Feb 19, 2010 6.00 31.1704Feb 18, 2011 3.00 28.3263FIPF**Nov 03, 1999 3.00 26.34Sep 22, 2000 3.00 18.93Jan 17, 2001 2.50 15.27Mar 18, 2002 3.00 16.78Jun 27, 2003 2.50 20.73Jan 20, 2004 4.00 35.64Oct 5, 2004 3.50 34.97Jul 13, 2005 5.50 47.49Jul 19, 2006 6.00 48.13Jul 18, 2007 6.00 65.3063Jun 18, 2008 6.00 48.8451Jun 24, 2009 6.00 38.6376Jun 18, 2010 8.00 48.1375Jun 17, 2011 6.00 42.2608FIFCF**Mar 14, 2006 2.00 17.48May 9, 2007 2.50 18.5404Mar 12, 2008 3.00 18.1619Jul 29, 2009 1.50 15.1021Mar 23, 2010 2.00 16.7398Mar 18, 2011 1.50 15.5774FIHGCFSep 24, 2010 0.60 14.0782Jul 22, 2011 0.50 12.3336TIEIF**Apr 18, 2007 0.70 12.3379Nov 28, 2007 0.70 15.7362May 21, 2008 0.70 15.0994Aug 26, 2009 0.70 13.1510Mar 12, 2010 0.70 14.6901Sep 20, 2010 0.70 16.6675Mar 11, 2011 0.70 15.0130Sep 16, 2011 0.70 13.0552FBIFSep 24, 2010 0.60 13.3353FIT**Mar 31, 2000 8.00 31.02May 24, 2000 6.00 19.82Mar 30, 2001 1.25 11.57Feb 24, 2004 4.00 24.01Mar 18, 2005 3.00 27.25Feb 15, 2006 3.50 38.01Jan 10, 2007 8.00 39.43Nov 14, 2007 8.00 46.8922Dec 17, 2008 3.00 20.6681Jan 15, 2010 3.00 33.0523Jan 14, 2011 4.00 34.0334FIOF**Sep 13, 2006 3.00 18.88Nov 29, 2006 3.00 18.82Sep 12, 2007 3.00 17.8556Oct 28, 2009 0.50 13.6099Oct 22, 2010 1.00 16.5205Oct 21, 2011 0.70 12.8434FIF**Jan 12, 2000*** 6.00 64.00Mar 24, 2000 6.25 37.57Mar 16, 2004 2.00 12.67Nov 23, 2005 3.00 20.26Nov 29, 2006 1.50 25.61Oct 24, 2007 2.50 21.4765Aug 20, 2008 2.50 16.0852Oct 28, 2009 0.30 16.5478Oct 22, 2010 2.00 22.2878Oct 21, 2011 1.50 18.2747FTIBF**Nov 25, 2003 1.50 13.99

June 15, 2005 2.00 17.77May 4, 2006 2.50 24.26May 23, 2007 3.00 24.6370May 21, 2008 3.00 24.9250May 27, 2009 2.00 20.7556May 21, 2010 3.00 21.9514May 20, 2011 3.00 20.6646TIPP**Dec 31, 1997 1.20 11.31Dec 14, 1998 1.20 11.46Mar 16, 2000 1.20 12.41Jul 13, 2001 1.20 12.09Mar 22, 2002 1.00 11.72Dec 23, 2003 1.20 15.81Dec 15, 2004 1.20 16.27Dec 21, 2005 1.50 17.74Dec 20, 2006 2.00 18.8017Nov 14, 2007 2.50 20.4519Dec 17, 2008 1.20 13.7490Dec 16, 2009 1.20 15.8809Dec 16, 2010 1.30 15.8918FTDPEFJan 27, 2012 0.4405a 32.7953

0.3775b 34.3488

Oct 21, 2011 0.4405a 32.45930.3775b 32.4593

Jul 29, 2011 0.4405a 33.58270.3775b 33.5827

FTLF-The 50s Plus Plan$Mar 30, 2012 0.1500a 12.3534

0.1133b 12.3534

Dec 30, 2011 0.1321a 11.87400.1133b 11.8740

Sep 29, 2011 0.1762a 12.14580.1510b 12.1458

Jun 24, 2011 0.1762a 12.35630.1510b 12.3563

FTLF-The 50s Plus Floating Rate Plan$Mar 30, 2012 0.1500a 13.0488

0.1133b 13.0488

Dec 30, 2011 0.1321a 12.59490.1133b 12.5949

Sep 29, 2011 0.1762a 12.78150.1510b 12.7815

Jun 24, 2011 0.1762a 12.93560.1510b 12.9356

FTLF – The 40s PlanOct 21, 2011 1.3214a 14.8918

1.1325 b 14.8918

Oct 22, 2010 2.196 a 17.59122.046 b 17.5912

Oct 24, 2007 1.314 a 15.82751.223 b 15.8275

FTLF – The 30s PlanOct 21, 2011 2.4225 a 23.7481

2.0763 b 23.7481

FTLF – The 20s PlanOct 21, 2011 3.5236 a 29.7426

3.0201 b 29.7426

TIIF$

Mar 30, 2012 0.1500a 11.07520.1057b 11.0752

Dec 30, 2011 0.1233a 11.02270.1057b 11.0227

Sep 29, 2011 0.1189a 10.96270.1019b 10.9627

Jun 24, 2011 0.1057a

10.84020.0906

b10.8402

TIIOFMar 30, 2012 0.2250a 10.5922

0.1888b 10.5922

Dec 30, 2011 0.2202a 10.64460.1888b 10.6446

Sep 29, 2011 0.2202a 10.65640.1888b 10.6564

Jun 24, 2011 0.2202a 10.63850.1888b 10.6385

TIIBA(Annual Dividend)•Mar 30, 2012 0.0000

a12.6037

0.5707b 12.6037

Mar 26, 2009 0.6132a

10.82040.5707b 10.8204

Mar 28, 2008 0.8234a

11.05930.7663b 11.0593

Mar 28, 2007 0.2631a

10.60280.2450b 10.6028

(Half Yearly Dividend)•Mar 30, 2012 0.3500

a12.4842

0.2643b 12.4842

Sep 29, 2011 0.3083a

12.19240.2643b 12.1924

Mar 28, 2011 0.3074a

11.92690.2865

b11.9269

Sep 24, 2010 0.3514a

11.92750.3275

b11.9275

(Monthly Dividend)#Mar 30, 2012 0.0000

a13.4183

0.0000b

13.4183Jan 27, 2012 0.0000

a13.2051

0.0000b

13.2051Feb 26, 2010 0.1051

a11.5313

0.0978b

11.5313Jan 29, 2010 0.1051

a11.6608

0.0978b

11.6608(Quarterly Plan)$Mar 30, 2012 0.2000a 12.5474

0.1510b 12.5474

Dec 30, 2011 0.1762a 12.42880.1510b 12.4288

Sep 29, 2011 0.1762a 12.29670.1510b 12.2967

Jun 24, 2011 0.1762a 12.16370.1510b 12.1637

TILDF#

(Monthly Dividend)30-Mar-2012 0.0770

a10.4222

0.0574b

10.422227-Jan-2012 0.0669

a10.3964

0.0574b

10.396430-Dec-2011 0.0687

a10.4014

0.0589b

10.401425-Nov-2011 0.0599

a10.3768

0.0513b

10.3768(Quarterly Dividend)$

Mar 30, 2012 0.2290a

10.51790.1737

b10.5179

Dec 30, 2011 0.2026a

10.49640.1737

b10.4964

Sep 29, 2011 0.2202a 10.50370.1888b 10.5037

Jun 24, 2011 0.2467a

10.53090.2114

b10.5309

FTIMIP #

(Monthly Dividend)30-Mar-2012 0.0450

a11.7194

0.0340b

11.719427-Jan-2012 0.0396

a11.6013

0.0340b

11.6013Dec 30, 2011 0.0396

a11.3590

0.0340b

11.359025-Nov-2011 0.0396

a11.3881

0.0340b

11.3881(Quarterly Dividend)$30-Mar-2012 0.1500

a11.6146

0.0340b

11.6146Dec 30, 2011 0.1321a 11.2760

0.1133b 11.2760

Sep 29, 2011 0.1762a 11.53150.1510b 11.5315

Jun 24, 2011 0.1762a 11.59290.1510b 11.5929

TGSF (Composite Plan) $Mar 30, 2012 0.1250a 10.5824

0.0755b 10.5824Dec 30, 2011 0.0881a 10.4824

0.0755b 10.4824Sep 29, 2011 0.0881a 10.4741

0.0755b 10.4741Jun 24, 2011 0.0881a 10.4098

0.0755b 10.4098TGSF (TP)$

Mar 30, 2012 0.0500a

10.98850.0340

b10.9885

Dec 30, 2011 0.0396a

10.89520.0340

b10.8952

Sep 29, 2011 0.0440a 10.90690.0378b 10.9069

Jun 24, 2011 0.0440a 10.71830.0378b 10.7183

TGSF (LT-Quarterly)$

Mar 30, 2012 0.1250a 10.57730.0755b 10.5773

Dec 30, 2011 0.0881a 10.46570.0755b 10.4657

Sep 29, 2011 0.0881a 10.48250.0755b 10.4825

Jun 24, 2011 0.0881a 10.41790.0755b 10.4179

TFIF (LT-Quarterly)$Mar 30, 2012 0.2500a 11.0480

0.1888b 11.0480

Dec 30, 2011 0.2202a 11.04160.1888b 11.0416

Sep 29, 2011 0.2643a 11.10570.2265b 11.1057

Jun 24, 2011 0.1762a

11.06380.1510

b11.0638

TISTIP#

(Monthly Dividend)Mar 30, 2012 7.3000a 1160.3460

5.2852b 1160.3460

Jan 27, 2012 6.1664a 1158.43355.2852b 1158.4335

Dec 30, 2011 6.1664a 1158.60695.2852b 1158.6069

Nov 25, 2011 6.1664a 1155.57875.2852

b1155.5787

(Quarterly Dividend)$Mar 30, 2012 16.5000a 1159.7144

11.3255b 1159.7144

Dec 30, 2011 13.2137a 1152.124411.3255b 1152.1244

Sep 29, 2011 12.3328a 1141.112110.5704b 1141.1121

Jun 24, 2011 10.5709a 1178.27719.0604b 1178.2771

(Institutional Monthly)Mar 30, 2012 7.3000a 1160.3460

5.2852b 1160.3460

Jan 27, 2012 6.1664a 1194.75865.2852b 1194.7586

Dec 30, 2011 6.1664a 1194.53585.2852

b1194.5358

Nov 25, 2011 6.1664a 1190.96975.2852b 1190.9697

Face Value : `1000

Fund Managers Industry ExperienceName Industry experience

FRANKLIN EQUITYK. N. Sivasubramanian 23 yearsAnand Radhakrishnan 17 yearsAnil Prabhudas 18 yearsJanakiraman 14 yearsRoshi Jain 9 yearsChakri Lokapriya 13 yearsMurali Yerram 4 yearsAnand Vasudevan 14 years

TEMPLETON EQUITYMark Mobius 40 yearsChetan Sehgal 16 yearsVikas Chiranewal 5 years

FIXED INCOMESantosh Kamath 18 yearsSachin Desai 10 yearsUmesh Sharma 10 yearsPallab Roy 8 years

Record Date Rate per NAV*unit (`) (`)



DIVIDEND∞/BONUS HISTORY (FOR SELECT SCHEMES)

Past performance may or may not be sustained in future. ∞ Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess whereverapplicable. • Past 12 months dividend history * Cum-dividend NAV # Past 3 months dividend history $ Past 3 quarters dividend history ** Since inception. ***1:1 bonus. aIndividual/HUF b Others. Dividend distribution tax is taken into consideration wherever applicable while calculating the NAV performance


Investment Objective & Load: Templeton India Cash Management Account (TICMA) is an open end liquid scheme with the objective of providing income and liquidityconsistent with prudent risk from a portfolio comprising of money market and debt instruments. Load: Entry/Exit Load: Nil Templeton India Children’s Asset Plan (TICAP) isan open end balanced scheme whose objective is to provide regular income under the Education Plan and Dividend option of Gift Plan and capital appreciationunder the Growth option of Gift Plan. Load: Entry/Exit Load: Nil. Franklin Templeton Fixed Tenure Fund – Series VIII (FTFTF-VIII), Franklin Templeton Fixed Tenure Fund – Series IX(FTFTF-IX) and Franklin Templeton Fixed Tenure Fund – Series X (FTFTF-X) are closed end income schemes that seek to generate returns and reduce interest rate volatility,through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration along with capital appreciation through equity exposure.Load for FTFTF-VIII: Entry Load: Not Applicable, Exit Load: Upto 4%, Load for FTFTF-IX: Entry Load: Not Applicable, Exit Load: Upto 3%, Load for FTFTF-X: Entry Load: NotApplicable, Exit Load: Upto 3% for Plan C &D. Franklin Templeton Fixed Tenure Fund – Series XII (FTFTF-XII), Franklin Templeton Fixed Tenure Fund – Series XIII (FTFTF-XIII), FranklinTempleton Fixed Tenure Fund – Series XIV (FTFTF-XIV) and Franklin Templeton Fixed Tenure Fund – Series XV (FTFTF-XV) are closed end income schemes that seek to generatereturns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capitalappreciation through equity exposure.. Load: Entry Load: Nil CDSC/Exit Load: Not Applicable Franklin Templeton Capital Protection Oriented Fund (FTCPOF) are capital protectionoriented funds that endeavour to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciationby investing in equity and equity related instruments as a secondary objective. Load: Not Applicable

RISK FACTORS AND DISCLAIMERSMutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending uponthe factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds managed by theFranklin Templeton Group and its affiliates is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring anydividend 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 itwill 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 solediscretion of trustees. Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transactionprocedures in overseas markets and country related risks. The expenses of the Fund of Funds scheme will be over and above the expenses charged by theunderlying schemes. The existence, accuracy and performance of the S&P CNX Nifty Index and BSE Sensex Index will directly affect the performance of FIIF andFTDPEF, 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/planare 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). Allsubscriptions 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 unitsduring 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 beliable 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 arerequested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of theinvestment/participation in the scheme.

(This document is meant for use by the receipient and not for circulation. This document is not to be copied or made available to others.)

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].

Head Office:Franklin TempletonAsset Management (India) Pvt. Ltd.12th and 13th Floor, Tower 2,India Bulls Finance Centre,Senapati Bapat Marg, Elphinstone (W),Mumbai – 400 013.

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*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). ICRAʼs mutualfund rating methodology is based on evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt fundʼs assets. ICRA uses the concept ofʻcredit scores’. These scores are based on ICRAʼs estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit riskscores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRAʼs assessment of a debt fundʼspublished investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoingbasis 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 thebenchmark credit score is breached, ICRA gives a monthʼs time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manageris 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 isrevised to reflect the change in credit quality.

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