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INTRODUCTION

Franklin Resources Inc. is an American holdingcompany that, together with its subsidiaries, isreferred to as Franklin TempletonInvestments.

It is a global investment firm originally founded

in New York in 19! as "ranklin #istributors, Inc.It is listed on the NY$% under the ticker &%N, in

honor of &en'amin "ranklin, who was admired byfounder (upert )ohnson, $r.

*oday, "ranklin *empleton Investments is one ofthe world+s largest asset management groupswith over $-/0 billion in assets undermanagement A23 .

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"ranklin *empleton has over 400 different open5ended mutual funds and ! closed5end funds inthe fund family.*he fund was created in 19 and has paid

uninterrupted dividends for 60 years."ranklin *empleton flagged off the mutual funds

business in India in $eptember,1996.

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Franklin India

bluechip fund (G)An open-end growth scheme with an

objective primarily to provide medium to

long-term capital appreciation.

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About the Scheme

An open5end growth scheme .DATE OF AOT!ENT"#ecember 1,

1997.FUND !ANA#ER "Anand (adhakrishnan

8 Anand asudevan.

FUND SI$E"%&'' crores.

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%:uity $ector alue

(s cr3 Asset ;

"inance 74.41 .

&harti Airtel *elecom 4/!./ 7./

IndusInd &ank &anking>"inance 4/4./4 7.!!

#r (eddys ?abs @harmaceuticals 19/.!9 4.94

(eliance il 8 Bas 197.1! 4.9

Yes &ank &anking>"inance 1.7! 4.!/

Cotak 2ahindra &anking>"inance 17.70 4.!

ADis &ank &anking>"inance 14.9! 4.!

Top Holdings (Nov 30, 15)

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$ector ;

&anking>"inance 4.41

*echnology 11.74

Automotive 10.44

il 8 Bas 6.6

@harmaceuticals 6.19

%ngineering .4

Sector Allocation (Nov 30, 15)

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%:uity !.!!

thers .90

#ebt 0.00

2utual "unds N.A

2oney 2arket 0.00

=ash > =all !.76

Asset Allocation (%)(Nov 30, 15)

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@eriod (eturns ;3

1 mth 50.!

7 mth 54.0

6 mth 57.6

1 year 1.!

4 year 40.7

7 year 17.9

Returns (NAV as on 01 Jan, 2016)

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$tandard #eviation51.04

&eta50.$harpe (atio50.

(OATIIT) !EASURES *+ )EARS,

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Franklin India

Lifestage funds offunds -50s plan

An open end fund of funds which seeks to generate superiorrisk ad'usted returns to investors in line with their chosen

Asset allocation.

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Fun- Tpe pen5%nded

Investment@lan

Browth

aunch -ate )an 01, 4017

/enchmark $8@ &$% $enseD

oa-

Structure

%ntry5 Nil%Dit 5 In respect of each purchase of nits E 1; if

redeemed within 1 year of allotment

!inimum

Investment

(s./000

Divi-en- (egular 5 17.!49

#irect 5 17.6/70!inimumSubse0uent

Investment

(s.1000

Fun- !ana1er $achin #esai > @allab (oy > Anand (adhakrishnan

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2erio- Returns *3, Rank 4

1 mth 0./ 41

7 mth 0. 7

6 mth 7.0 1

1 year !. 1

4 year 14.! 4!

7 year 9. 40

/ year

Returns (NAV as on 08 Jan, 2016)

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"und of "unds alue

(s cr3 Asset ;

"ranklin India#ynamic Accrual"und "I#A3, =lassBF

/.1/ 9.!

"ranklin IndiaIncome &uilderAccount, =lass BF

7.09 49.94

*empleton India

Browth "und,=lass BF

1.04 9.6

"ranklin India&luechip "und,=lass BF

1.04 9./

To !ol"in#s (Nov 30, 15)

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Asset Allocation (%)(Nov 30, 15)

2utual "unds=ash>=all

99./00./0

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Return

"ranklin1 2onth

0.0/;7 2onths

51.0!;6 2onths

51.!0;1 Year4.6!;

7 Year17.//;

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Franklin In-ia Ultra"Short /on-Fun-

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Scheme -etails

Fun- Tpe pen5%ndedInvestment 2lan Browthaunch -ate #ec 1, 400!/enchmark =(I$I? ?i:uid "undAsset Si5e (s /,671.6! cr Avg. A2 for :tr )ul5$ep

+1/3!inimum Investment (s.10000Fun- !ana1er $achin #esai 8 @allab (oy.

Entr oa- NilE6it oa- Nil

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Returns *NA( as on 7& 8an9 &7':,

@eriod (eturns;3 (ank

1 month 0.! 6

7 month 4.4 7

6 month .6

1 year 9.! /

4 year 9. !

7 year 9.9 4

/ year 9.9 1

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!a;or

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Asset Allocation*3,

0;

1!;7;

Column'

#ebt

2oney 2arket

=ash>call

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S=OT Analsis

Franklin in-ia bluechip>un- *1,

DS2 blackrock mi-cap>un-

Assent under fund5/411.00 cr.

A2= asset 5!0.!0.4@erformance since

inception5 44./9;?ast #ividend56./0 and4.00A2 cr.5/411.00%Dit load 51; if redeemed

before 14 months

Assets under fund5111.47 cr.

A2= asset E 7.099.4!@erformance since

inception51.!9;?ast #ividend5 n>aA2 cr.5111.47%Dit load G1; if

redeemed before 4

months

D bl k k b l ( F kli

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#$p blackrock "ranklin

1 2onth0.0;

0.0/;7 2onths

50.71;

51.0!;6 2onths1.79;

51.!0;1 Year

/./1;

&.:?3+ )ear10.!7;

17.//;/ Year

9.96;

Dsp black rock balance (s FranklinFun-s o> Fun-s

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$tandard #eviation 0.1 0.1

&eta 1.09 1.!

FranklinDspblackrock

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Comparision

DS2 /lack rock li0ui-it>un-

$erio" Returns (%)

1 "th ,.6

( "th 1.5

6 "th (.5

1 ye!r 8.4

+ ye!r 8.

( ye!r 8.5

) ye!r -

Franklin ultra short

/on- >un-

$erio" Returns (%)

1 "th ,.

( "th +.+

6 "th 4.6

1 ye!r 5.

+ ye!r5.8

( ye!r 5.5

) ye!r 5.5

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NA(

"ranklin India ultra short term plan

#$@ &lackrock ?i:uidity "und ##3

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Comparision

DS2 /lackrock i0ui-it>un-

A25 (s ,04.0 in=r.3

Increase in A2

within 9 monthsdec15$ep1/3H04.157!/7.3

H4.7

Franklin ultra shortterm >un-

A25 (s /,671.6! in=r.3

Increase in A2

within 9 monthsdec15sep1/3

H/671.6!5!74.13

H99./!

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$* ANA?Y$I$

Stren1ths1.