FT-Factsheet-March-2015

March 2015

Franklin Templeton Investments

Monthly Fact Sheet

ContentsMarket Update . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

EQUITY

HYBRID

INCOME & LIQUID

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 - NSE Nifty Plan (FIIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Franklin Infotech Fund (FIF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Franklin India Feeder - Franklin European Growth Fund (FIF-FEGF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Franklin India Multi – Asset Solution Fund (FIMAS). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Franklin India Life Stage Fund of Funds (FILSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Franklin India Balanced Fund (FIBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Franklin India Pension Plan (FIPEP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Franklin India Monthly Income Plan (FIMIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21

Franklin India Corporate Bond Opportunities Fund (FICBOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22

Franklin India Income Opportunities Fund (FIIOF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

Franklin India Dynamic Accrual Fund (FIDA)

(Fund name change w.e.f. 01 December 2014, Erstwhile Franklin India Income Fund ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

Franklin India Treasury Management Account (FITMA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

Franklin India Income Builder Account (FIIBA) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

Franklin India Ultra Short Bond Fund (FIUBF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

Franklin India Government Securities Fund (FIGSF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

Franklin India Banking & PSU Debt Fund (FIBPDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

Franklin India Short Term Income Plan (FISTIP) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27

Franklin India Savings Plus Fund (FISPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28

Franklin India Low Duration Fund (FILDF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28

Annexure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29

Scheme Performance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29

SIP Returns. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35

Dividend/Bonus History/Fund Managers Industry Experience . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

2Franklin Templeton Investmentswww.franklintempletonindia.com

Equity Market Snap Shot

Anand Radhakrishnan, CIO – Franklin Equity

Global

INDIAIndian equity markets began 2015 on a strong note (up ~6% and ~1% in Jan and Feb

respectively), but ended the quarter with moderate gains. The uptrend in first two

months was led by improvement in macroeconomic variables, an out of policy 'surprise

rate cut' in January and expectations of significant reforms in budget. However, geo-

political tensions coupled with expectations of subdued earnings results for 4QFY15

weighed on the markets and led to monthly losses in March. Sectors like pharma, capital

goods and technology topped the charts, registering substantial gains. Healthcare stocks

gained as investors preferred taking defensive bets. Capital goods sector benefitted as

some key players bagged large sized project awards, indicating improvement in business

sentiment. While metal stocks underperformed due to fragile global metal prices,

sustained weakness in crude oil prices along with weak quarterly results (due to subsidy

burden) reported by some of the key players weighed on stocks in oil & gas sector.

Banking stocks showed a clear divergence in performance. Asset quality concerns

regarding most of the PSU banks and concerns on unseasonal rains, its subsequent

impact on the inflation impacted stocks in that space. FII flows into Indian equities

were robust at a net $6.0 bn during the quarter.

Macro/Policy: India's Balance of Payments (BoP) recorded a net accretion of $13.2 bn

to India's foreign exchange reserves in 3QFY15, almost double the accretion in the

preceding quarter. Current Account Deficit (CAD) for 3QFY15 came in at 1.6% of

GDP lower than 2% of GDP for 2QFY15, mainly due to improvement in net invisibles

i.e. improvement in net earnings through travel and software services, and lower net

outflows under primary income viz. profit, dividend and interest. The trade data for February showed that India's trade deficit fell to a 17 month low,

primarily due to decline in oil imports. Trade deficit for February stood at $6.85 bn.

Though exports fell and stood at $21.54 bn, the imports registered a sharper decline and

stood at $28.39 bn. However, the trade deficit for Apr '14-Feb '15 at $125.22 bn was

higher than $124.84 bn for corresponding period last year.

On the economic front, the new GDP series based on 'market prices' suggested higher

economic growth in recent years, primarily due to a more recent base and much wider

coverage. The improvement was driven largely by efficiency gains due to higher value

added in manufacturing which was not being captured by the old series. Nominal GDP,

however, remained unchanged. Meanwhile, India's Index of Industrial Production (IIP)

continued in the positive territory and grew by 2.6% in January. While manufacturing

(with weightage of 75.5%) and electricity expanded by 3.3% and 2.7% respectively,

mining contracted by 2.8%. The cumulative growth for Apr '14-Jan '15 came in at 2.5%

as against 0.1% growth in the same period last year.

RBI did two out of policy rate cuts of 25 bps each during the quarter: one in January and

one post the Union Budget. While continued moderation in inflation was the reason for

3

January rate cut; Union Budget and agreement on the monetary policy framework

appeared to be the triggers for the second rate cut.

The first 'full' budget presented by the government was perceived to be progressive and

balanced by market participants. Though it extended the fiscal consolidation roadmap

to 3 years from 2 years, yet this came with an effort to raise investment spend. Other

incentives included staggered rate cut for corporates, merging of FDI/FII ownership

limit and some minor tax breaks for individual investors. Further, clarity was given on

GST and GAAR and there was significant emphasis on the socio-economic programs.

Towards the end of the quarter three key reform bills viz. insurance, coal mines and

mines & mineral regulation were passed by the parliament. The government also

completed a very successful telecom spectrum auction where they garnered $17.5bn.

OUTLOOKIndian equity markets have benefitted from the build-up of 'optimism' and some meaningful steps taken by the government in last few quarters. However, lack of any significant 'on ground action' along with expectations of muted corporate earnings growth for FY15 could limit the positive sentiment in near term. RBI in its first bi-monthly policy for FY16 maintained 'status quo'; however, it indicated that transmission of its front-loaded rate cuts is yet to happen. Hence, any further softening of interest rates is likely to be contingent on banks passing on rate cuts to the end consumers.

Government capex which had seen pick up in the previous quarters declined in quarter ending Mar '14 on the back of anticipated decline in government spending towards the fiscal year-end to meet fiscal targets. However, given government's thrust on infrastructure, union budget highlighted measures to provide impetus to this sector; we believe the same is likely to improve in coming quarters.

Corporate earnings are likely to be subdued for FY15 as 3QFY15 earnings have been disappointing and there are muted expectations for 4QFY15 earnings. However, we believe that post transmission of interest rate cuts; we could see improvement in corporate health and subsequently its trickle-down effect in earnings growth towards the second half of FY16.

While earlier than expected rise in interest rates by Fed, spike in crude oil prices, slowdown in rural demand and an uptick in inflation (due to unseasonal rains, impact is yet to be seen) could limit the upside, any positive cues on corporate earnings growth, further recovery in economic growth and progress on GST & land acquisition bill could bode well for market movement in near to medium term. With markets trading at valuations higher than the long term average, some consolidation could happen. Moreover, we believe that valuations have run ahead of fundamentals with respect to certain sector/stocks. Hence, it is important to focus on companies with good fundamentals, strong cash flows with reasonable visibility of earnings. We believe that though returns in the current year could be tempered as compared to last year, long term growth prospects remain attractive. At this stage, investors could consider systematic equity participation in diversified equity funds with a large cap bias.

Chetan Sehgal, CIO - India, Emerging MarketsOver the past 6 months there has been a remarkable adjustment in currencies driven

by macroeconomic factors, commodity prices, expectations of interest rates and a

host of other factors. During that period we had seen a lot of decoupling occur and

the stock markets were driven by individual country company dynamics, as some of

these were not forecasted prior to the events. It is interesting to note that in some

markets the devaluation has been taken as a positive, whereas in others the markets

have reacted negatively. However, now it appears that the markets have got adjusted

to a new normal. To that extent one should expect more coupling and in some ways

some sort of mean reversion till another piece of event which is not forecasted

occurs. The strength in the Indian currency is not unreasonable even though many

argue it hurts export competitiveness. If the current account is counterbalanced and

contained by lower energy prices then India has the ability to improve its growth

trajectory by taking advantage of a cheaper commodity prices. The strength of the

US economy may also get mitigated with the strength in the Dollar and thus the

interest rates increases may still take more time to materialize.

Franklin Templeton Investmentswww.franklintempletonindia.com

Most of the global equity markets registered decent quarterly gains. The emerging

markets marginally outperformed their developed market peers with MSCI EM Index

and MSCI AC World Index recording quarterly gains of 1.9% and 1.8% respectively.

German equity market was the top performer on account of European Central Bank's

quantitative easing and significant depreciation in Euro (Germany's Xetra DAX closed

the quarter with gains of 22%). Chinese equity market also recorded strong gains on

hopes of further monetary easing measures to prop up the Chinese economy.

Reuters/Jefferies CRB Index emerged as the worst performer falling 8%, due to

weakening outlook for global commodities. US markets remained flat during the

quarter.

Crude prices saw a spike due to news regarding supply outages and airstrikes in Yemen

(raising concerns regarding crude supplies). However, anticipation of increase in crude

supplies amidst talks for a potential nuclear deal in Iran towards the end of quarter led

to slide in crude prices. Gold prices which strengthened in the beginning of quarter

due to geopolitical tensions, finally weakened on account of stronger dollar towards the

end of quarter, recording marginal quarterly loss.

Quarterly Change (%) Quarterly Change (%)

MSCI AC World Index 1.83

FTSE Eurotop 100 15.15

MSCI AC Asia Pacific 6.12

Dow Jones -0.26

Nasdaq 3.48

S&P 500 0.44

Xetra DAX 22.03

CAC 40 17.81

FTSE 100 3.15

Hang Seng 5.49

Nikkei 10.06

KOSPI 6.55

Quarterly Change (%)

Templeton Equity View : After the Currency Adjustment

S&P BSE Sensex 1.67

CNX Nifty 2.51

CNX 500 3.02

CNX Midcap 3.32

S&P BSE Smallcap -1.77

Fixed Income Market Snap ShotSantosh Kamath, CIO - Fixed Income

Globally, bond yields eased during the quarter, helped by monetary easing by central banks, and on the back of economic growth concerns in the Eurozone and in other countries like Japan, China and Russia. In January, the European Central Bank (ECB) unveiled a massive quantitative easing program aggregating to around 1 trillion euros, with monthly purchases of 60 billion euros of sovereign debt every month from March 2015 to September 2016. A number of other central banks around the world also followed with their own monetary easing. The US Fed dropped the word “patient” from its March FOMC meeting statement. However, it mentioned in the statement that even though inflation and employment are near mandate-consistent levels, economic conditions may for some time warrant keeping the target fed funds rate below levels the Committee views as normal in the longer run. The market interpreted this to mean that the Fed may wait for economic growth/activity to also pick-up, before starting to normalize rates. The 10 year US treasury yield and 10 year German bond yield finally closed the quarter down 25 bps and 38 bps respectively. In the currencies space, the US dollar continued to garner strength, with the US dollar index gaining a hefty 9% during the quarter.

In India too bond yields fell during the quarter, helped by change in monetary policy stance and rate-cuts by the RBI, softening crude oil prices, and strong foreign portfolio inflows. In the Union Budget FY16 announced at the end of February, the government outlined some changes to the fiscal consolidation roadmap, stating that the 3% fiscal deficit target would now be achieved by FY18, instead of by FY17, as earlier. The RBI announced two inter-meeting policy rate cuts aggregating to 50 bps during the quarter, and also signed a monetary policy framework with the government, which will help to formalize the inflation targeting regime in India. Post the close of the quarter, the RBI left policy rates unchanged in its bi-monthly policy review on April 7, 2015. The central bank said that future monetary policy action would depend on transmission of the earlier rate cuts by banks to lending rates, movement in food prices especially, strength of monsoons, supply side factors, and signs of normalization of the US monetary policy. Foreign portfolio inflows into the debt markets continued to be healthy, and came in at a net $ 6.9 bn during the quarter.

Domestic Market Scenario

Yields: Bond yields fell across the curve during the quarter. The 1-year gilt yield closed the quarter down 40 bps. At the longer end, the 10 year and 30-year gilt yields closed the quarter down 15 bps and 16 bps respectively. The 5-year AAA corporate bond yield also closed the quarter down 25 bps.

Forex: Despite the global strength in the dollar, the rupee continued to remain resilient compared to other peer emerging market currencies during the quarter. The rupee was up almost 1% versus the US dollar, and up a robust 14% against the euro during the quarter. Continuing healthy foreign portfolio inflows and improving macro-economic fundamentals helped to support the rupee.

Liquidity: Liquidity conditions remained broadly comfortable during the quarter, but tightened a bit in March due to seasonal factors like advance tax outflows and fiscal year closing. The overnight call money rate finally closed the quarter at 9.50%, compared to last quarter's close of 9.00%. During the quarter, there was an average daily net injection of Rs. 165.31 bn by the RBI as part of its liquidity operations, compared to an average daily net injection of Rs. 136.90 bn in the previous quarter.

Macro: Inflation trend continued to be benign, with Consumer price index (CPI) headline inflation rising marginally to 5.2%YoY in February 2015 compared to previous month's CPI inflation print of 5.4%YoY. On sequential terms, the index was flat at 0.2%MoM in February 2015. Meanwhile, Wholesale price index (WPI) inflation surprised positively and dropped further to -2.0%YoY in February 2015 compared to -0.4%YoY in the previous month.

Data released at the end of March showed that fiscal deficit for the first eleven months of FY15 (April – February 2015) stands at 114.3% of the full year target. The deficit was 97.4% of the estimate in the corresponding period in the previous fiscal year. Although the fiscal deficit has already


10 Year Gilt

Call rates

Exchange rate (Rs./$)

31-Dec-14

7.94

8.95/9.00%

63.03/04

31-Mar-15

7.79

9.00/9.50%

62.4950/5050

breached the target for the full year, the month of March usually improves things, as there is a rise in tax collections and also a cut in expenditure. Besides that, the recent telecom spectrum auctions are also expected to boost revenues for the government. The government had earlier committed to meet the FY15 fiscal deficit target of 4.1% during the Union Budget.

OUTLOOK

The RBI has said in its April 7 policy review that future monetary policy action would be dependent on data, monetary transmission and also Fed's future course of action. The inflation genie is presently in the bottle, but the 4% (with band of +/-2%) inflation targeting regime in the coming fiscal years will prompt the central bank to be stringent in tracking its progress, and this may even reduce the elbow room for monetary easing to some extent. That being said, we expect the RBI to further ease policy rates during the course of the year, although it may wait and watch for some time to see the lagged impact of last two rate cuts.

Yields have continued to trend down this year on the back of benign inflationary trends, global monetary easing, and a stable rupee. However, the key risk that lies is action by the Fed, and how it plays through the currency route. The rupee has been resilient so far, but the hike in Fed rate (when it eventually happens), may once again lead to some volatility in emerging market currencies and also the rupee. This in turn may have some collateral impact on the bond markets as well.

We have also seen large foreign inflows into the debt markets over the past year, with them outstripping the flows in the equity markets during this period. Therefore, considering the copious volume of foreign inflows, any disruption or reversal of flows in the short term can once again lead to volatility in the bond markets, and put pressure on the currency as well. However, India now appears to be in a much better place to deal with the possible Fed rate hikes, than in mid-2013, when the Fed taper concerns had ignited.

The credit environment is also improving, making it more conducive for Indian companies to raise capital. With the equity markets also faring well, companies are now finding it easier to raise capital through other means, and thereby reduce their leverage or debt component. We also think that the cash flow at Indian companies will improve, and that along with selling of assets and raising of equity, have ensured that the overall credit risk within the system has decreased.

This has further increased our conviction on corporate bonds, and therefore we continue to be positive on accrual strategies. Duration strategies also continue to be favourably placed with interest rates poised to come down gradually over time. However, investors should note that although we expect bond yields to soften over time, the next leg maybe a bit more muted than the sharp fall in yields we have witnessed since September-last year.

5

Franklin India Bluechip Fund FIBCF

INVESTMENT STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE

DATE OF ALLOTMENT

December 1, 1993

FUND MANAGER

Anand Radhakrishnan &

Anand Vasudevan

FUND SIZE

` 6178.37 crores

TURNOVER

Portfolio Turnover 37.74%

VOLATILITY MEASURES (3 YEARS)Standard Deviation 4.10R-squared 0.85Beta 0.96Sharpe Ratio* 0.74

* Annualised. Risk-free rate assumed to be 8.08% (based on average of 3 month T-BillRate “during last 3 months”)

#EXPENSE RATIO : 2.21%#EXPENSE RATIO (DIRECT) : 1.33%

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% if the Units are redeemed/switched-out within one year of allotment

PORTFOLIO

Company Name No. ofshares

Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

1 Year 3 Year 5 Year 7 Year 10 Year Since jan 97

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and

bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.

For scheme performance refer pages 29-36.

*B: Benchmark, AB: Additional Benchmark

Sector Allocation - Total Assets Product Label

This product is suitable for investors who are seeking*

•Long term capital appreciation

•A fund that invests in large cap stocks

* Investors should consult their financial advisers if in doubtabout whether the product is suitable for them.

**Please refer back cover for Product Label Guidelines

(BROWN)HIGH RISK**

* Top 10 holdings

SIP - If you had invested 5000 every month in FIBCF ... `

As on March 31, 2015

Total Equity Holding

Total Debt Holding

Call, Cash and other current asset

Total Asset

577917.10

0.00

39919.92

617837.02

93.54

0.00

6.46

100.00

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

The fund manager seeks steady andconsistent growth by focusing on wellest-ablished, large size companies

NAV

Growth PlanDividend PlanDirect - Growth PlanDirect - Dividend Plan


Auto

Mahindra & Mahindra Ltd 1040000 12353.12 2.00

Hero Motocorp Ltd 430000 11351.14 1.84

Tata Motors Ltd 1950000 10728.90 1.74

Bajaj Auto Ltd 370000 7461.42 1.21

Tata Motors Ltd 900000 2983.95 0.48

Auto Ancillaries

Exide Industries Ltd 3300000 5865.75 0.95

Banks

HDFC Bank Ltd* 4550000 46532.85 7.53

ICICI Bank Ltd* 10800000 34074.00 5.52

Indusind Bank Ltd* 3200000 28352.00 4.59

Yes Bank Ltd* 2840600 23172.19 3.75

Kotak Mahindra Bank Ltd* 1550000 20355.38 3.29

Axis Bank Ltd 2500000 14005.00 2.27

Bank Of Baroda 4000000 6540.00 1.06

Punjab National Bank Ltd 4000000 5776.00 0.93

Cement

Grasim Industries Ltd 370000 13402.70 2.17

ACC Ltd 830000 12970.83 2.10

Ultratech Cement Ltd 280000 8058.12 1.30

Construction Project

Larsen And Toubro Ltd* 1200000 20635.80 3.34

Consumer Non Durables

Marico Ltd 3550000 13694.13 2.22

Asian Paints Ltd 1100000 8924.30 1.44

ITC Ltd 2000000 6517.00 1.05

Ferrous Metals

Jindal Steel & Power Ltd 1500000 2352.00 0.38

Tata Steel Ltd 500000 1583.75 0.26

Industrial Products

Cummins India Ltd 1300000 11448.45 1.85

Minerals/Mining

Coal India Ltd 2000000 7258.00 1.17

Oil

` 355.4964` 41.6461

` 361.8550` 42.5133

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 600,000 1,095,000

Total Value as on Mar 31, 2015 (Rs) 68,593 258,007 463,585 781,380 1,381,246 13,195,727

Returns 27.75% 24.90% 17.46% 17.44% 15.92% 23.48%

Total Value of B:S&P BSE Sensex 64,098 240,947 427,226 681,166 1,134,174 4,713,078

B:S&P BSE Sensex Returns 12.98% 19.94% 14.13% 13.58% 12.24% 14.28%

Total Value of AB:CNX Nifty 64,955 243,309 431,690 687,753 1,148,839 4,700,270

AB:CNX Nifty returns 15.75% 20.64% 14.55% 13.85% 12.48% 14.25%

Oil & Natural Gas Corp Ltd 2600000 7965.10 1.29

Petroleum Products

Reliance Industries Ltd 2100000 17346.00 2.81

Bharat Petroleum Corporation Ltd 2000000 16216.00 2.62

Indian Oil Corp Ltd 630268 2323.48 0.38

Pharmaceuticals

Dr Reddy'S Laboratories Ltd* 600000 20932.50 3.39

Cadila Healthcare Ltd 800000 13934.40 2.26

Lupin Ltd 150000 3012.60 0.49

Sun Pharmaceutical Industries Ltd 200000 2047.80 0.33

Power

Torrent Power Ltd 2300000 3761.65 0.61

Power Grid Corp Of India Ltd 2500000 3631.25 0.59

Services

Aditya Birla Nuvo Ltd 410000 6821.99 1.10

Software

Infosys Ltd* 1950000 43257.83 7.00

Cognizant Technology (USA)* 760000 30117.79 4.87

Wipro Ltd 2500000 15721.25 2.54

HCL Technologies Ltd 1100000 10784.40 1.75

Tata Consultancy Services Ltd 400000 10215.80 1.65

Telecom - Services

Bharti Airtel Ltd* 8500000 33430.50 5.41

Total Equity Holding 577917.10 93.54

# The rates specified are the actual average expenses charged for the month of March 2015. The above ratio includes the Service tax on Investment Management Fees. The above ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets, wherever applicable

28.94%

17.82%

7.26%

6.46%

5.81%

5.57%

5.41%

4.72%

3.34%

1.85%

12.81%

BANKS

SOFTWARE

AUTO

PHARMACEUTICALS

PETROLEUM PRODUCTS

CEMENT

TELECOM ‐ SERVICES

CONSUMER NON DURABLES

CONSTRUCTION PROJECT

INDUSTRIAL PRODUCTS

REST

Auto

Maruti Suzuki India Ltd.* 70000 2588.15 4.87

Tata Motors Ltd., A 401365 1330.73 2.50

Auto Ancillaries

Balkrishna Industries Ltd. 80000 519.24 0.98

Banks

ICICI Bank Ltd.* 1600000 5048.00 9.49

HDFC Bank Ltd.* 350000 3579.45 6.73

Federal Bank Ltd.* 2036775 2689.56 5.06

Cement

Grasim Industries Ltd. 50000 1811.18 3.41

JK Cement Ltd. 152398 1015.12 1.91

Chemicals

Tata Chemicals Ltd.* 1877987 8329.81 15.66


EID Parry India Ltd. 217347 380.68 0.72

Ferrous Metals

MOIL Ltd. 55000 152.13 0.29

Finance

Bajaj Holdings and Investment Ltd.* 518407 6719.85 12.64

Tata Investment Corp. Ltd.* 559785 3206.45 6.03

Sundaram Finance Ltd. 108627 1648.31 3.10

6

Templeton India Growth Fund TIGF

INVESTMENT STYLE


DATE OF ALLOTMENT

September 10, 1996

FUND MANAGER

Chetan Sehgal

FUND SIZE

` 531.75 crores

TURNOVER





` 5000/1


` 1000/1

LOAD STRUCTURE


PORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

1 Year 3 Year 5 Year 7 Year 10 Year Since Inception

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 29-36.*B: Benchmark, AB: Additional Benchmark




•A fund that invests predominantly in large cap stocks – a value fund



* Top 10 holdings

SIP - If you had invested 5000 every month in TIGF …`

**S&P BSE Sensex #MSCI India Value


Total Debt Holding


Total asset

52333.54

0.00

841.21

53174.75

98.42

0.00

1.58

100.00


An open-end growth scheme withtheobjective to provide long-term capitalgrowth to its unitholders

Templeton Equity Portfolio Managersadopt a long term disciplined approachto investing and use the widely knownphilosophy of ‘value investing’

NAV


(BROWN)HIGH RISK**



Returns 21.02% 25.22% 16.53% 16.39% 15.25% 20.04%



Total Value of B:MSCI India Value 60,979 216,747 360,796 561,588 965,480 N.A

B:MSCI India Value Returns 3.06% 12.48% 7.32% 8.17% 9.20% N.A



VOLATILITY MEASURES (3 YEARS)Standard Deviation 4.77 4.77R-squared 0.75** 0.73#Beta 1.06** 0.84#Sharpe Ratio* 0.64 0.64

Gas

GAIL India Ltd. 25000 96.95 0.18

Oil

Oil & Natural Gas Corp. Ltd. 465995 1427.58 2.68

Cairn India Ltd. 295000 630.86 1.19

Petroleum Products

Reliance Industries Ltd.* 260000 2147.60 4.04

Pharmaceuticals

Dr. Reddy's Laboratories Ltd.* 115000 4012.06 7.55

Software

Infosys Ltd.* 225000 4991.29 9.39

Unlisted

Nirvikara Paper Mills Ltd. 8888 8.56 0.02



Growth Plan ` 184.2780Dividend Plan ` 63.0585Direct - Growth Plan ` 186.8137Direct - Dividend Plan ` 64.0431

21.77%

21.28%

15.66%

9.39%

7.55%

7.37%

5.32%

4.04%

3.87%

0.98%

2.78%

FINANCE

BANKS

CHEMICALS

SOFTWARE

PHARMACEUTICALS

AUTO

CEMENT

PETROLEUM PRODUCTS

OIL

AUTO ANCILLARIES

REST

7

Franklin India Prima Plus FIPP

INVESTMENT STYLE


DATE OF ALLOTMENT

September 29, 1994

FUND MANAGER

Anand Radhakrishnan &

R. Janakiraman

FUND SIZE

` 3950.27 crores

TURNOVER






` 5000/1


` 1000/1

LOAD STRUCTURE


PORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets






•Primarily a large cap fund with some allocation to small/mid cap stocks




Total Debt Holding


Total Asset

* Top 10 holdings

SIP - If you had invested 5000 every month in FIPP …`

This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

371485.71

0.00

23540.87

395026.58

94.04

0.00

5.96

100.00


An open end growth scheme with an objective to provide growth of capitalp l u s r e g u l a r d i v i d e n d t h r o u g h adiversified portfolio of equities, fixedincome securities and money marketinstruments.

T h e f u n d m a n a g e r s e e k s c a p i t a l appreciation over the long-term byfocusing on wealth creating companies(companies that generate return on capital in excess of their cost of capital) across all sectors.

NAV


(BROWN)HIGH RISK**

Auto

Eicher Motors Ltd 60000 9544.89 2.42

Tata Motors Ltd 1060000 5832.12 1.48


Bajaj Auto Ltd 100000 2016.60 0.51


Auto Ancillaries

Amara Raja Batteries Ltd 1110000 9246.86 2.34

Balkrishna Industries Ltd 790000 5127.50 1.30

Bosch Ltd 16000 4067.42 1.03

Exide Industries Ltd 2200000 3910.50 0.99

Apollo Tyres Ltd 1800000 3028.50 0.77

Banks

HDFC Bank Ltd* 2480000 25362.96 6.42

ICICI Bank Ltd* 5970000 18835.35 4.77

Indusind Bank Ltd* 1642581 14553.27 3.68

Yes Bank Ltd* 1700000 13867.75 3.51

Kotak Mahindra Bank Ltd* 760000 9980.70 2.53

Axis Bank Ltd 1600000 8963.20 2.27

Karur Vysya Bank Ltd/The 1050000 5710.95 1.45

Federal Bank Ltd 3500000 4621.75 1.17


Bank Of Baroda 750000 1226.25 0.31

Cement


Ultratech Cement Ltd 135000 3885.17 0.98

Chemicals

Pidilite Industries Ltd 1400000 8397.90 2.13

Aarti Industries Ltd 720000 2525.76 0.64


Larsen And Toubro Ltd 470000 8082.36 2.05

Voltas Ltd 800000 2238.80 0.57

Consumer Durables

Havells India Ltd 1270000 3876.68 0.98


Marico Ltd 2000000 7715.00 1.95

United Breweries Ltd 501000 5011.50 1.27

Asian Paints Ltd 335000 2717.86 0.69

Finance

Credit Analysis & Research Ltd 320000 4734.56 1.20

Crisil Ltd 177515 3568.41 0.90

Gas

Petronet LNG Ltd 1600000 2744.80 0.69

Gujarat State Petronet Ltd 2200000 2729.10 0.69

Total amount Invested (Rs) 60,000 180,000 300,000 420,000 600,000 1,225,000


Returns 43.18% 35.16% 24.04% 21.83% 19.05% 24.04%

Total value of B :CNX 500 66,458 253,468 444,884 709,895 1,154,441 6,514,941

B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 14.36%

Total value of AB : CNX NIFTY 64,955 243,309 431,690 687,753 1,148,839 5,804,182

AB:CNX NIFTY Returns 15.75% 20.64% 14.55% 13.85% 12.48% 13.44%

Industrial Capital Goods

Alstom T&D India Ltd 547207 3200.07 0.81

Crompton Greaves Ltd 1000000 1660.00 0.42

Industrial Products

Cummins India Ltd 675000 5944.39 1.50

Greaves Cotton Ltd 3350000 4884.30 1.24

SKF India Ltd 300000 4230.15 1.07

Shakti Pumps India Ltd 400000 809.80 0.20

Media & Entertainment

Jagran Prakashan Ltd 3400000 4377.50 1.11

HT Media Ltd 725000 902.26 0.23

Minerals/mining

Gujarat Mineral Dev Corp Ltd 2187038 2452.76 0.62

Petroleum Products

Bharat Petroleum Corporation Ltd 905000 7337.74 1.86


Pharmaceuticals

Torrent Pharmaceuticals Ltd* 940000 10890.84 2.76



Pfizer Ltd/India 162426 3622.34 0.92

IPCA Laboratories Ltd 285973 1818.36 0.46

Services

Aditya Birla Nuvo Ltd 140000 2329.46 0.59

Software

Infosys Ltd* 910000 20186.99 5.11


Wipro Ltd 1220000 7671.97 1.94

HCL Technologies Ltd 598870 5871.32 1.49

Telecom - Services


Tata Communications Ltd 440000 1856.80 0.47

Transportation

Gujarat Pipavav Port Ltd 3650000 8834.83 2.24

Gateway Distriparks Ltd 500000 2054.50 0.52

Unlisted

Nirvikara Paper Mills Ltd 87777 84.53 0.02

Quantum Information Services 38000 0.61 0.00

Numero Uno International Ltd 73500 0.01 0.00




26.73%

11.15%

8.68%

6.43%

5.80%

4.58%

4.02%

3.91%

3.53%

2.82%

22.36%

BANKS

SOFTWARE

PHARMACEUTICALS

AUTO ANCILLARIES

AUTO


INDUSTRIAL PRODUCTS


PETROLEUM PRODUCTS

CEMENT

REST

8

Franklin India Prima Fund FIPFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

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 29-36.




•A fund that invests in mid and small cap stocks



SIP - If you had invested 5000 every month in FIPF…`

INVESTMENT STYLE


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

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

DATE OF ALLOTMENT

December 1, 1993

FUND MANAGER

R. Janakiraman & Roshi Jain

FUND SIZE

` 3430.26 crores

TURNOVER


VOLATILITY MEASURES (3 YEARS)Standard Deviation 4.56 R-squared 0.77Beta 0.92Sharpe Ratio* 1.70


#EXPENSE RATIO :

2.35%#EXPENSE RATIO (DIRECT) : 0.97%


` 5000/1


` 1000/1

LOAD STRUCTURE


# CNX Midcap index has been included as additional benchmark for Franklin India Prima Fund (FIPF) effective May 20, 2013*B: Benchmark, AB: Additional Benchmark


NAV


(BROWN)HIGH RISK**



Total Value as on Mar 31, 2015 (Rs) 75,589 336,938 635,266 1,119,090 1,769,847 27,456,697

Returns 51.76% 45.40% 30.58% 27.58% 20.52% 24.00%

Total Value of B:CNX 500 66,458 253,468 444,884 709,895 1,154,441 6,843,225

B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 13.74%

Total Value of CNX Midcap 70,167 276,480 474,948 784,541 1,293,738 N.A

CNX Midcap Returns 33.05% 30.04% 18.45% 17.55% 14.70% N.A



Industrial Capital Goods Bharat Electronics Ltd. 150000 5025.75 1.47Thermax Ltd. 298744 3192.53 0.93Crompton Greaves Ltd. 1604235 2663.03 0.78Industrial Products Finolex Cables Ltd.* 3862831 10999.41 3.21FAG Bearings (India) Ltd.* 228865 9551.11 2.78SKF India Ltd. 393181 5544.05 1.62Greaves Cotton Ltd. 3409231 4970.66 1.45Media & Entertainment Jagran Prakashan Ltd. 1840992 2370.28 0.69Minerals/mining Gujarat Mineral Development Corp. Ltd. 2037453 2285.00 0.67Pesticides Bayer Cropscience Ltd. 132628 4407.36 1.28PI Industries Ltd. 725670 4399.01 1.28Rallis India Ltd. 887310 2014.64 0.59Petroleum Products Bharat Petroleum Corp. Ltd. 645444 5233.26 1.53Mangalore Refinery and Petrochemicals Ltd. 2330681 1570.88 0.46Pharmaceuticals Torrent Pharmaceuticals Ltd.* 824461 9552.21 2.78IPCA Laboratories Ltd. 696986 4431.79 1.29Cadila Healthcare Ltd. 230000 4006.14 1.17Ajanta Pharma Ltd. 173825 2136.31 0.62Power JSW Energy Ltd. 4353255 5189.08 1.51Software Mindtree Ltd.* 640158 8345.42 2.43Cyient Ltd.* 1588297 7971.66 2.32Eclerx Services Ltd. 292000 4629.81 1.35HCL Technologies Ltd. 460000 4509.84 1.31Telecom - Services Bharti Airtel Ltd. 912167 3587.55 1.05Textile Products Himatsingka Seide Ltd. 2694294 2163.52 0.63Transportation Gujarat Pipavav Port Ltd. 2923637 7076.66 2.06Gateway Distriparks Ltd. 1106861 4548.09 1.33Unlisted Nirvikara Paper Mills Ltd. 47601 45.84 0.01Him Techno 170000 0.02 0.00Total Equity Holding 313776.03 91.47

Auto

TVS Motor Co. Ltd. 1575000 4155.64 1.21

Eicher Motors Ltd. 25000 3977.04 1.16

Auto Ancillaries

Amara Raja Batteries Ltd.* 1216260 10132.05 2.95

Apollo Tyres Ltd. 3050000 5131.63 1.50


Banks

Yes Bank Ltd.* 1998564 16303.29 4.75

IndusInd Bank Ltd.* 1015138 8994.12 2.62

Axis Bank Ltd.* 1449000 8117.30 2.37

HDFC Bank Ltd. 760000 7772.52 2.27

ING Vysya Bank Ltd. 685225 6410.62 1.87

Karur Vysya Bank Ltd. 1087184 5913.19 1.72

City Union Bank Ltd. 4724717 4578.25 1.33

ICICI Bank Ltd. 200000 631.00 0.18

Cement

JK Cement Ltd. 927757 6179.79 1.80

ACC Ltd. 300000 4688.25 1.37

Chemicals

Pidilite Industries Ltd.* 1499642 8995.60 2.62

Construction

Sobha Ltd. 912437 3668.45 1.07


Voltas Ltd. 2450983 6859.08 2.00

Larsen & Toubro Ltd. 170000 2923.41 0.85

Consumer Durables

Havell's India Ltd. 1600000 4884.00 1.42

Bata India Ltd. 371269 4049.99 1.18


Kansai Nerolac Paints Ltd. 3110660 6720.58 1.96

Engineering

Engineers India Ltd. 352319 680.50 0.20

Fertilisers

Coromandel International Ltd. 1629852 4375.34 1.28

Finance

Repco Home Finance Ltd. 1206318 7701.74 2.25

Sundaram Finance Ltd. 467642 7096.00 2.07

LIC Housing Finance Ltd. 1262995 5526.87 1.61

Credit Analysis and Research Ltd. 276833 4095.88 1.19

Crisil Ltd. 122708 2466.68 0.72

Gas

Gujarat State Petronet Ltd. 5920592 7344.49 2.14

Petronet LNG Ltd. 2164960 3713.99 1.08

Hotels/resorts & Other Recreational Acti

Indian Hotels Co. Ltd. 3838503 4487.21 1.31

* Top 10 holdings


Total Debt Holding


Total Asset

313776.03

0.00

29249.74

343025.77

91.47

0.00

8.53

100.00



17.12%

9.06%

7.84%

7.42%

5.87%

5.26%

3.39%

3.22%

3.17%

3.17%

34.49%

BANKS

INDUSTRIAL PRODUCTS

FINANCE

SOFTWARE

PHARMACEUTICALS

AUTO ANCILLARIES

TRANSPORTATION

GAS

INDUSTRIAL CAPITAL GOODS

CEMENT

REST

9

Franklin India Flexi Cap Fund FIFCFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets




•A fund that invests in stocks of companies across the market cap range



SIP - If you had invested 5000 every month in FIFCF …`

INVESTMENT STYLE


DATE OF ALLOTMENT

March 2, 2005

FUND MANAGER

Anand Vasudevan, Roshi Jain

& R. Janakiraman

FUND SIZE

` 2562.95 crores

TURNOVER






` 5000/1


` 1000/1

LOAD STRUCTURE


This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.


Total Debt Holding


Total Asset

* Top 10 holdings


247214.54

0.00

9080.95

256295.49

96.46

0.00

3.54

100.00


NAV

The fund manager will invest in companies based on a research driven, bottom-up stock selection process, irrespective of their market capitalization and sectors.

An open-end diversified equity fundthat seeks to provide medium to long term capital appreciation by investing ins tocks ac ross the ent i re marketcapitalization range.


(BROWN)HIGH RISK**

Auto

Maruti Suzuki India Ltd 118036 4364.20 1.70



Tata Motors Ltd 950000 3149.73 1.23

TVS Motor Co Ltd 1049436 2768.94 1.08

Auto Ancillaries

Amara Raja Batteries Ltd* 1050000 8747.03 3.41

Balkrishna Industries Ltd 516132 3349.95 1.31

Banks

HDFC Bank Ltd* 1885000 19277.90 7.52

Yes Bank Ltd* 1997192 16292.09 6.36

ICICI Bank Ltd* 4500000 14197.50 5.54

Axis Bank Ltd 1100000 6162.20 2.40

Kotak Mahindra Bank Ltd 425000 5581.31 2.18

State Bank Of India 1860000 4967.13 1.94

Indusind Bank Ltd 405698 3594.48 1.40

Cement


ACC Ltd 255000 3985.01 1.55


Larsen And Toubro Ltd* 734000 12622.23 4.92

Consumer Durables

Titan Co Ltd 600000 2349.60 0.92


Glaxosmithkline Consumer Healthcare Ltd 110244 6945.37 2.71

United Spirits Ltd 90000 3291.57 1.28

Kansai Nerolac Paints Ltd 1250000 2700.63 1.05

Kaveri Seed Co Ltd 220655 2173.12 0.85

Ferrous Metals

Jindal Steel & Power Ltd 696007 1091.34 0.43

Finance

Credit Analysis & Research Ltd 200000 2959.10 1.15

Repco Home Finance Ltd 455000 2904.95 1.13

Gas

Gujarat State Petronet Ltd 3215883 3989.30 1.56

Petronet Lng Ltd 1475100 2530.53 0.99

Industrial Products

Greaves Cotton Ltd 1852049 2700.29 1.05

Skf India Ltd 170387 2402.54 0.94

Petroleum Products

Bharat Petroleum Corporation Ltd* 950000 7702.60 3.01

Pharmaceuticals

Torrent Pharmaceuticals Ltd* 1127638 13064.81 5.10


Cipla Ltd 650798 4636.61 1.81


Power

Torrent Power Ltd 1605963 2626.55 1.02

Kec International Ltd 500000 400.25 0.16

Software


Hcl Technologies Ltd* 760000 7451.04 2.91

Infosys Ltd 303094 6723.69 2.62

Wipro Ltd 475000 2987.04 1.17

Mindtree Ltd 223510 2913.79 1.14

Cyient Ltd 450000 2258.55 0.88

Telecom - Services

Bharti Airtel Ltd 1800000 7079.40 2.76

Idea Cellular Ltd 927754 1707.07 0.67

Transportation

Gujarat Pipavav Port Ltd 2468480 5974.96 2.33

Unlisted

Nirvikara Paper Mills Ltd 57347 55.23 0.02




27.34%

12.73%

11.76%

6.92%

5.90%

4.92%

4.72%

4.03%

3.43%

3.01%

15.24%

BANKS

SOFTWARE

PHARMACEUTICALS

AUTO



AUTO ANCILLARIES

CEMENT


PETROLEUM PRODUCTS

REST


Total amount Invested (Rs) 60,000 180,000 300,000 420,000 600,000 600,000


Returns 39.16% 35.25% 23.42% 21.69% 18.26% 18.26%

Total value of B : CNX 500 66,458 253,468 444,884 709,895 1,154,441 1,154,441

B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 12.57%

Total value of AB :CNX Nifty 64,955 243,309 431,690 687,753 1,148,839 1,148,839


Franklin India High Growth Companies Fund FIHGCFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets




•A fund that invests in stocks of companies/ sectors with high growth rates or above average potential



SIP - If you had invested 5000 every month in FIHGCF …`


Total Debt Holding


Total Asset

* Top 10 holdings


INVESTMENT STYLE


DATE OF ALLOTMENT

July 26, 2007

FUND MANAGER

Roshi Jain &

R. Janakiraman

FUND SIZE

` 2248.45 crores

TURNOVER






` 5000/1


` 1000/1

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD 1% if redeemed/switched- out within two years of allotment

10

203,833.23

0.00

21012.09

224,845.32

90.65

0.00

9.35

100.00


NAV

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/ sectors with high growth rates or potential.

The fund manager seeks high growth by focussing on companies/sectors with high growth rates or potential.


(BROWN)HIGH RISK**

Auto

Maruti Suzuki India Ltd* 325000 12016.39 5.34

Tata Motors Ltd* 2400000 7957.20 3.54

TVS Motor Co Ltd* 2664010 7028.99 3.13

Bajaj Auto Ltd 120000 2419.92 1.08

Banks

Axis Bank Ltd* 2325000 13024.65 5.79

State Bank Of India* 4500000 12017.25 5.34

HDFC Bank Ltd* 1100000 11249.70 5.00

ICICI Bank Ltd 2200000 6941.00 3.09


Bank Of Baroda 2200000 3597.00 1.60

Yes Bank Ltd 400000 3263.00 1.45

Cement

Orient Cement Ltd 2044614 3640.44 1.62

JK Lakshmi Cement Ltd 725000 2601.30 1.16

Consumer Durables

Whirlpool Of India Ltd* 1025000 7538.36 3.35

Hitachi Home & Life Solutions Ltd 150000 2179.50 0.97


Glaxosmithkline Consumer Healthcare Ltd 80000 5040.00 2.24

Kansai Nerolac Paints Ltd 2000000 4321.00 1.92

Finance

Shriram Transport Finance Co Ltd 350000 3900.23 1.73

Hotels/Resorts & Other Recreational Acti

EIH Ltd 3000000 3222.00 1.43


Bharat Electronics Ltd 175000 5863.38 2.61

Schneider Electric Infrastruture Ltd 1450000 3150.85 1.40

Industrial Products

Timken India Ltd 750000 4583.25 2.04

SKF India Ltd 325000 4582.66 2.04

Fag Bearings (India) Ltd 90099 3760.06 1.67

Pesticides

Bayer Cropscience Ltd 150000 4984.65 2.22

Pharmaceuticals

Sanofi India Ltd 200000 6771.80 3.01

Cipla Ltd 600000 4274.70 1.90

Torrent Pharmaceuticals Ltd 90000 1042.74 0.46

Ipca Laboratories Ltd 100000 635.85 0.28

Software

Tata Consultancy Services Ltd* 300000 7661.85 3.41

Tech Mahindra Ltd 1025000 6454.43 2.87

Cognizant Technology (USA) 125000 4953.58 2.20

Mindtree Ltd 325000 4236.86 1.88

Cyient Ltd 400000 2007.60 0.89

Telecom - Services

Idea Cellular Ltd* 6500000 11960.00 5.32


Transportation

Gateway Distriparks Ltd 750000 3081.75 1.37


1 Year 3 Year 5 Year 7 Year Since Inception

Total amount Invested (Rs) 60,000 180,000 300,000 420,000 465,000

Total Value as on Mar 31, 2015 (Rs) 76,514 337,805 629,116 1,072,901 1,191,037

Returns 55.02% 45.61% 30.17% 26.38% 23.64%

Total value of B :CNX 500 66,458 253,468 444,884 709,895 783,226

B:CNX 500 returns 20.67% 23.60% 15.78% 14.74% 13.15%

Total value of AB : CNX Nifty 64,955 243,309 431,690 687,753 762,516

AB: CNX Nifty returns 15.75% 20.64% 14.55% 13.85% 12.48%



23.88%

13.09%

11.26%

8.99%

5.75%

5.66%

4.32%

4.16%

4.01%

2.78%

16.10%

BANKS

AUTO

SOFTWARE


INDUSTRIAL PRODUCTS

PHARMACEUTICALS

CONSUMER DURABLES



CEMENT

REST

Franklin Asian Equity Fund FAEFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

Sector Allocation - Total Assets

SIP - If you had invested 5000 every month in FAEF …`

Product Label



•A fund that invests in stocks of Asian companies /sectors (excluding Japan)




INVESTMENT STYLE


DATE OF ALLOTMENT

January 16, 2008

FUND MANAGER

Roshi Jain & Neeraj Gaurh (dedicated

foreign securities fund manager)

FUND SIZE

` 122.13 crores

TURNOVER



* Annualised. Risk-free rate assumed to be8.08% (based on average of 3 month T-BillRate “during last 3 months”)



` 5000/1


` 1000/1

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD 1% if redeemed/switched- out within three years of allotment

11

* Top 10 holdings


*Includes service tax on investment management fees

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

The fund manager seeks long term appre-ciation by focussing on Asian Companies/Sectors (excluding Japan) with long term growth potential.

NAV


(BROWN)HIGH RISK**

Auto Hyundai Motor Co (South Korea) 2669 253.57 2.08Dongfeng Motor Group (China) 95000 95.20 0.78Tata Motors Ltd 15000 82.53 0.68Eicher Motors Ltd 500 79.54 0.65Brilliance China Automotive (Hong Kong) 25700 30.85 0.25Auto Ancillaries Cheng Shin Rubber Industry (Indonesia) 54252 77.95 0.64Nexen Tire Corporation (South Korea) 4500 32.98 0.27Minth Group (Hong Kong) 24000 29.67 0.24Banks Shinhan Financial (South Korea)* 12694 300.25 2.46Kasikornbank Pcl (Thailand) 55500 245.51 2.01Chinatrust Financial Holding Co (Taiwan) 551071 229.04 1.88DBS Group Holdings (Singapore) 16253 150.60 1.23China Merchants Bank (Hong Kong) 98035 149.65 1.23Bank Mandiri (Thailand) 237500 141.77 1.16Yes Bank Ltd 15500 126.44 1.04China Construction Bank (Hong Kong) 238000 123.47 1.01Siam Commercial Bank (Thailand) 32100 109.89 0.90ICICI Bank Ltd 30000 94.65 0.77BK Central Asia (Indonesia) 84000 59.59 0.49Punjab National Bank Ltd 25000 36.10 0.30Cement Siam Cement (Thailand)* 30500 299.17 2.45JK Lakshmi Cement Ltd 26000 93.29 0.76Construction China Overseas Land & Investment (Hong Kong)* 168696 338.91 2.77Cheil Industries (South Korea) 2150 181.23 1.48GS Engineering & Construction (South Korea) 4755 80.97 0.66Sands China (Hong Kong) 14400 37.35 0.31China Resources Land (Hong Kong) 18000 31.88 0.26AP Thailand (Thailand) 22000 3.05 0.02Construction Project Samsung C&T Corp (South Korea) 2163 72.44 0.59Consumer Durables Nestle Lanka (Sri Lanka) 11400 122.66 1.00Giant Manufacturing Co (Taiwan) 14255 86.02 0.70Osim International (Singapore) 80000 71.36 0.58Titan Co Ltd 8000 31.33 0.26Fuyao Glass (Hong Kong) 6800 10.44 0.09Consumer Non Durables Samsonite (Hong Kong) 72600 158.45 1.30L'Occitane International Sa (Hong Kong) 83890 149.59 1.22Dairy Farm International Holdings (Singapore) 24000 141.00 1.15Nestle (Malaysia) 10609 132.09 1.08MK Restaurant (Thailand) 32700 36.16 0.30Mayora Indah (Indonesia) 20100 27.80 0.23Finance Aia Group (Hong Kong)* 150024 590.09 4.83Hong Kong Exchanges & Clearing (Hong Kong) 15239 233.49 1.91Meritz Fire & Marine Insurance (South Korea) 34595 222.36 1.82Singapore Exchange (Singapore) 27548 102.05 0.84Motilal Oswal Financial Services Ltd 25000 70.83 0.58Mahindra & Mahindra Financial Services Ltd 15000 38.09 0.31Ping An Insurance (Hong Kong) 5000 37.70 0.31Hardware Taiwan Semiconductor Manufacturing (Taiwan)* 296198 861.18 7.05Samsung Electronics (South Korea)* 948 770.23 6.31Silergy Corp (Taiwan) 21570 102.80 0.84Simm Tech Co (South Korea) 15297 93.58 0.77

Sapphire Technology (South Korea) 6898 63.98 0.52Samsung Sdi (South Korea) 730 56.18 0.46Flexium Interconnect (Taiwan) 24246 43.65 0.36Healthcare Services Bumrungrad Hospital (Thailand) 26700 78.06 0.64Hotels Indian Hotels Co Ltd 6750 7.27 0.06Indian Hotels Co Ltd 60000 70.14 0.57Industrial Capital Goods Singapore Technologies Engineering (Singapore) 76570 121.27 0.99Industrial Products Carborundum Universal Ltd 40000 76.08 0.62Grindwell Norton Ltd 10042 70.24 0.58Media & Entertainment Surya Citra (Indonesia) 702800 114.17 0.93Jagran Prakashan Ltd 84000 108.15 0.89Bec World (Thailand) 131000 103.30 0.85Major Cineplex (Thailand) 141700 89.25 0.73Minerals/Mining Gujarat Mineral Dev Corp Ltd 65000 72.90 0.60Non - Ferrous Metals Hindalco Industries Ltd 35000 45.15 0.37Petroleum Products Ptt Pcl (Thailand) 36220 225.01 1.84Petrochina (Hong Kong) 261000 180.47 1.48Formosa Plastic Corp. (Taiwan) 35313 53.56 0.44Pharmaceuticals Pt Kalbe Farma (Indonesia) 1619500 144.53 1.18Lupin Ltd 4000 80.34 0.66Sun Pharmaceutical Industries Ltd 7500 76.79 0.63Cadila Healthcare Ltd 3500 60.96 0.50Torrent Pharmaceuticals Ltd 5000 57.93 0.47Power China Shenhua Energy (Hong Kong) 105540 168.43 1.38Retailing Alibaba Group (USA)* 5809 304.93 2.50Hyundai Dept Stores (South Korea) 1115 93.67 0.77Cp All Pcl (Thailand) 118100 93.13 0.76Techtronics Industries (Hong Kong) 34000 72.15 0.59Software Tencent Holdings (Hong Kong)* 36500 433.79 3.55Baidu Inc (Adr)* 3190 420.20 3.44Cognizant Technology (USA)* 8793 348.45 2.85Vipshop Holdings (Adr) 3730 67.02 0.55JD.Com (Adr) 3400 63.28 0.52Telecom - Services Bharti Airtel Ltd 26000 102.26 0.84Singapore Telecommunications (Singapore) 18620 37.12 0.30Textile Products Shenzhou International (Hong Kong) 15000 42.48 0.35Transportation Citrip.Com (USA) 3547 130.70 1.07Total Equity Holding 12053.81 98.69



Total Debt Holding


Total Asset

12053.81

0.00

159.48

12213.29

98.69

0.00

1.31

100.00


16.31%

14.47%

10.91%

10.60%

5.51%

5.28%

4.62%

3.76%

4.44%

3.40%

20.70%

HARDWARE

BANKS

SOFTWARE

FINANCE

CONSTRUCTION


RETAILING

PETROLEUM PRODUCTS

AUTO

MEDIA & ENTERTAINMENT

REST



Total Value as on Mar 31, 2015 (Rs) 63,384 213,158 395,653 629,150 654,868

Returns 10.68% 11.32% 11.03% 11.36% 11.09%

Total value of B :MSCI Asia (ex Japan) 63,227 211,342 395,324 638,257 663,451

B:MSCI Asia (ex Japan) Returns 10.18% 10.73% 10.99% 11.76% 11.44%

Total value of AB :CNX NIFTY 64,955 243,309 431,690 687,753 711,462

AB:CNX NIFTY retuns 15.75% 20.64% 14.55% 13.85% 13.32%

Franklin India Opportunities Fund FIOF

Franklin Build India Fund FBIF

12

PORTFOLIO - TOP 10 HOLDINGS


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

INVESTMENT STYLE


DATE OF ALLOTMENT

February 21, 2000

FUND MANAGER

Mr R. Janakiraman & Mr Anil Prabhudas


FUND SIZE

` 380.90 croresTURNOVER


` 5000/1



` 1000/1


LOAD STRUCTURE


Total Debt Holding


Total Asset

VOLATILITY MEASURES (3 YEARS)Standard Deviation 4.63R-squared 0.88Beta 1.02Sharpe Ratio* 1.08* Annualised. Risk-free rate assumed to be 8.08% (based on average of 3 month T-Bill Rate “during last 3 months”)

Product Label



•A fund that take concentrated stock or sectorexposures based on four themes

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


INVESTMENT STYLE

DATE OF ALLOTMENT

September 4, 2009

FUND MANAGER

Anand Radhakrishnan & Roshi Jain #EXPENSE RATIO : 2.91%#EXPENSE RATIO (DIRECT) : 1.65%FUND SIZE

` 415.47 crores

TURNOVER


` 5000/1


ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1


LOAD STRUCTURE


Total Debt Holding


Total Asset


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

34714.41

0.00

3375.84

38090.25

91.14

0.00

8.86

100.00

37,933.58

0.00

3613.68

41547.26

91.30

0.00

8.70

100.00


PORTFOLIO - TOP 10 HOLDINGSAs on March 31, 2015


An open-end equity fund which seeks to achievecapital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

An open-end diversified growth scheme, with an objective to generate capital appreciation by capitalizing on long - term growth opportunities in the Indian economy.

The fund manager seeks long term capitalappreciation by focusing on companies that o p e r a t e i n t h e s p a c e w h e r e I n d i a h a sa strong competitive advantage, companies that are globally competitive and those that are grossly undervalued or have high growth potential

Sector allocation - Total assets

* Top 10 holdings

* Top 10 holdings


(BROWN)HIGH RISK**

Product Label



•A fund that invests in Infrastructure and allied sectors




(BROWN)HIGH RISK**

VOLATILITY MEASURES (3 YEARS)Standard Deviation 5.31R-squared 0.80Beta 1.08Sharpe Ratio* 1.56* Annualised. Risk-free rate assumed to be 8.08% (based on average of 3 month T-Bill Rate “during last 3 months”)





NAV

Auto Ancillaries


Banks

HDFC Bank Ltd.* 241393 2468.73 6.48

ICICI Bank Ltd.* 778495 2456.15 6.45

Yes Bank Ltd.* 276818 2258.14 5.93

Axis Bank Ltd.* 300000 1680.60 4.41


Larsen & Toubro Ltd.* 126500 2175.36 5.71

Petroleum Products

Bharat Petroleum Corp. Ltd.* 195105 1581.91 4.15

Pharmaceuticals

Lupin Ltd.* 83000 1666.97 4.38

Software

Infosys Ltd.* 54862 1217.03 3.20

Telecom - Services

Bharti Airtel Ltd.* 422366 1661.17 4.36

Auto

Maruti Suzuki India Ltd.* 60000 2218.41 5.34

Banks

Axis Bank Ltd.* 450000 2520.90 6.07

State Bank of India* 800000 2136.40 5.14

HDFC Bank Ltd.* 190000 1943.13 4.68

ICICI Bank Ltd.* 450000 1419.75 3.42

Consumer Durables

Whirlpool of India Ltd.* 182352 1341.11 3.23


Bharat Electronics Ltd.* 40000 1340.20 3.23

Pharmaceuticals

Sanofi India Ltd.* 40000 1354.36 3.26

Telecom - Services

Idea Cellular Ltd.* 1250000 2300.00 5.54


30.45%

11.59%

8.63%

7.26%

5.46%

5.30%

4.77%

4.36%

4.15%

3.94%

14.08%

BANKS

SOFTWARE

PHARMACEUTICALS


INDUSTRIAL PRODUCTS

CEMENT

AUTO


PETROLEUM PRODUCTS

AUTO ANCILLARIES

REST

24.66%

11.31%

9.80%

8.14%

6.83%

4.98%

4.93%

4.61%

4.39%

2.24%

18.13%

BANKS

AUTO


INDUSTRIAL PRODUCTS

PHARMACEUTICALS

CONSUMER DURABLES



CEMENT

GAS

REST

Templeton India Equity Income Fund TIEIFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets


SIP - If you had invested 5000 every month in TIEIF …`

Product Label



•A fund that focuses on Indian and emerging market stocks - a value fund taking into account dividend yield of stocks




INVESTMENT STYLE


DATE OF ALLOTMENT

May 18, 2006

FUND MANAGER

Chetan Sehgal &

Vikas Chiranewal (Dedicated for investments

in foreign securities)

FUND SIZE

` 1022.73 crores

TURNOVER






` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1

LOAD STRUCTURE


13

* Top 10 holdings


Total Debt Holding


Total Asset


99874.04

0.00

2399.06

102273.10

97.65

0.00

2.35

100.00


An open-end diversified equity fund that seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.

Templeton Equity Portfolio Managers adopt a long term disciplined approach of investing and use the value style of investing along with focus on stocks with attractive dividend yields, both in India and overseas.


(BROWN)HIGH RISK**


Total Value as on Mar 31, 2015 (Rs) 65,069 248,605 451,343 767,159 1,073,505

Returns 16.12% 22.20% 16.37% 16.92% 15.09%

Total value of B :S&P BSE 200 66,280 250,663 440,332 706,023 945,734

B:S&P BSE 200 returns 20.08% 22.79% 15.36% 14.59% 12.38%

Total value of AB :CNX Nifty 64,955 243,309 431,690 687,753 926,918

AB:CNX Nifty returns 15.75% 20.64% 14.55% 13.85% 11.95%

Auto

Tata Motors Ltd* 1375682 4561.07 4.46

Auto Ancillaries

Mahle-Metal Leve (Brazil)* 1250000 4753.86 4.65

Banks

ICICI Bank Ltd* 2325000 7335.38 7.17

HDFC Bank Ltd* 570000 5829.39 5.70

Federal Bank Ltd 500000 660.25 0.65

Cement

Grasim Industries Ltd* 145000 5252.41 5.14

JK Cement Ltd 509975 3396.94 3.32

Chemicals

Tata Chemicals Ltd* 3100000 13750.05 13.44


Eid Parry India Ltd 550000 963.33 0.94

Uni-President Enterprises Corp (Taiwan) 679778 711.78 0.70

Embotelladora Andina Sa (Chile) 200000 269.43 0.26

Finance

Bajaj Holdings And Investment Ltd* 820121 10630.82 10.39

Tata Investment Corp Ltd* 757863 4341.04 4.24

Sundaram Finance Ltd 224208 3402.13 3.33

IS Yatirim Menkul Degerler As (Turkey) 351267 94.79 0.09

Gas

Gail India Ltd 185000 717.43 0.70


Chongqing Machinery And Electric

Company (Hong Kong) 18780000 1924.36 1.88

Minerals/Mining

Coal India Ltd 125000 453.63 0.44

Oil

Cairn India Ltd 1416818 3029.87 2.96

Oil & Natural Gas Corp Ltd 875000 2680.56 2.62

Petroleum Products


Pharmaceuticals

Dr Reddy'S Laboratories Ltd 75000 2616.56 2.56

Retailing

GS Home Shopping (South Korea) 20000 2504.52 2.45

LG Fashion (South Korea) 50000 893.66 0.87

Semiconductors

677438 2192.97 2.14

3000000 929.18 0.91

Software

Travelsky Technology (Hong Kong)* 7334000 5290.11 5.17

Infosys Ltd* 210000 4658.54 4.55

Transportation

Cosco Pacific (Hong Kong) 4534552 3717.18 3.63




Novatek Microelectronics Corporation (Taiwan)

United Microelectronics Corporation (Taiwan)

18.06%

13.52%

13.44%

9.73%

8.46%

5.58%

4.65%

4.46%

3.63%

3.32%

15.15%

FINANCE

BANKS

CHEMICALS

SOFTWARE

CEMENT

OIL

AUTO ANCILLARIES

AUTO

TRANSPORTATION

RETAILING

REST


Alstom T&D India Ltd. 198603 1161.43 0.67

Crompton Greaves Ltd. 500000 830.00 0.48

Industrial Products

Cummins India Ltd. 300000 2641.95 1.53

Greaves Cotton Ltd. 1715000 2500.47 1.45

SKF India Ltd. 120000 1692.06 0.98

Shakti Pumps India Ltd. 100000 202.45 0.12


Jagran Prakashan Ltd. 1600000 2060.00 1.20

HT Media Ltd. 375000 466.69 0.27

Minerals/Mining

Gujarat Mineral Development Corp. Ltd. 1069110 1199.01 0.70

Petroleum Products

Bharat Petroleum Corp. Ltd. 400000 3243.20 1.88

Reliance Industries Ltd. 350000 2891.00 1.68

Pharmaceuticals

Torrent Pharmaceuticals Ltd.* 430000 4981.98 2.89

Dr. Reddy's Laboratories Ltd.* 133000 4640.04 2.69

Cadila Healthcare Ltd. 205000 3570.69 2.07

IPCA Laboratories Ltd. 142986 909.18 0.53

Services

Aditya Birla Nuvo Ltd. 75000 1247.93 0.72

Software

Infosys Ltd.* 410000 9095.24 5.28

Wipro Ltd. 665000 4181.85 2.43

HCL Technologies Ltd. 272220 2668.84 1.55

Telecom - Services


Tata Communications Ltd. 190000 801.80 0.47

Transportation

Gujarat Pipavav Port Ltd. 1600000 3872.80 2.25

Gateway Distriparks Ltd. 300000 1232.70 0.72

Unlisted


Quantum Information Services 3500 0.06 0.00


FITPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets


SIP - If you had invested 5000 every month in FIT …`

Product Label



•An ELSS fund offering tax benefits under Section 80C of the Income Tax Act




14

* Top 10 holdings

Total Equity HoldingTotal Debt HoldingCall, Cash and other current assetTotal Asset

Franklin India TaxshieldThis is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

INVESTMENT STYLE


The fund manager seeks steady growth by maintaining a diversified portfolio of equities across sectors and market cap ranges.

DATE OF ALLOTMENT

April 10, 1999

FUND MANAGER

Anand Radhakrishnan & Anil Prabhudas

FUND SIZE

` 1722.01 crores

TURNOVER






` 500/500


` 500/500

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD Nil

TAX BENEFITS

LOCK-IN-PERIOD


161098.980.00

11101.95172200.93

93.550.006.45

100.00


An open end Equity Linked Savings scheme with an objective to provide medium to long-term growth of capital along with income tax rebate.


(BROWN)HIGH RISK**

Auto


Tata Motors Ltd. 450000 2475.90 1.44

Mahindra & Mahindra Ltd. 120000 1425.36 0.83

Bajaj Auto Ltd. 50000 1008.30 0.59

Hero Motocorp Ltd. 30000 791.94 0.46

Auto Ancillaries



Exide Industries Ltd. 1100000 1955.25 1.14

Bosch Ltd. 7000 1779.49 1.03

Apollo Tyres Ltd. 800000 1346.00 0.78

Banks

HDFC Bank Ltd.* 1080000 11045.16 6.41

ICICI Bank Ltd.* 2600000 8203.00 4.76


Yes Bank Ltd.* 770000 6281.28 3.65

Kotak Mahindra Bank Ltd.* 350000 4596.38 2.67

Axis Bank Ltd. 700000 3921.40 2.28


Federal Bank Ltd. 1600000 2112.80 1.23

Punjab National Bank Ltd. 750000 1083.00 0.63

Bank of Baroda 375000 613.13 0.36

Cement

Grasim Industries Ltd. 50000 1811.18 1.05

Ultra Tech Cement Ltd. 55000 1582.85 0.92

Chemicals

Pidilite Industries Ltd. 650000 3899.03 2.26

Aarti Industries Ltd. 350000 1227.80 0.71



Voltas Ltd. 400000 1119.40 0.65

Consumer Durables

Havell's India Ltd. 600000 1831.50 1.06


Marico Ltd. 900000 3471.75 2.02

United Breweries Ltd. 201000 2010.60 1.17

Asian Paints Ltd. 150000 1216.95 0.71

Finance

Credit Analysis and Research Ltd. 160000 2367.28 1.37

Crisil Ltd. 80050 1609.17 0.93

Gas


Petronet LNG Ltd. 700000 1200.85 0.70



Returns 42.51% 34.85% 24.18% 22.49% 18.92% 23.25%


B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 15.73%


AB:CNX NIFTY returns 15.75% 20.64% 14.55% 13.85% 12.48% 14.86%



NAV

27.76%

9.26%

8.19%

6.76%

5.62%

4.51%

4.09%

3.89%

3.56%

3.15%

23.22%

BANKS

SOFTWARE

PHARMACEUTICALS

AUTO ANCILLARIES

AUTO


INDUSTRIAL PRODUCTS


PETROLEUM PRODUCTS


REST

FISCFPORTFOLIO


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets


SIP - If you had invested 5000 every month in FISCF …`

Product Label



•A fund that invests primarily in small and mid cap companies




15

INVESTMENT STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn Open – End Diversified Equity Scheme which seeks to provide long-term capital appreciation by investing in mid and small cap companies.

DATE OF ALLOTMENTJanuary 13, 2006 (Launched as a closed end scheme, the scheme was converted into an open end scheme effective January 14, 2011).

FUND MANAGER

R. Janakiraman

& Roshi Jain

FUND SIZE

` 2069.84 crores

TURNOVER






` 5000/1


` 1000/1

Since Jan 14, 2011

Franklin India Smaller Companies Fund

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD 1% if the Units are redeemed/switched-out within one year of allotment


1 Year 3 Year


(BROWN)HIGH RISK**

Auto

Tata Motors Ltd., A 1050000 3481.28 1.68

Auto Ancillaries

Amara Raja Batteries Ltd. 467741 3896.52 1.88

Banco Products India Ltd. 1421978 1476.01 0.71

Wabco India Ltd. 22332 1275.35 0.62

Banks

Yes Bank Ltd.* 898884 7332.65 3.54

Axis Bank Ltd.* 925000 5181.85 2.50

HDFC Bank Ltd.* 447207 4573.59 2.21



City Union Bank Ltd. 4026000 3901.19 1.88

ICICI Bank Ltd. 1000000 3155.00 1.52

Cement

JK Lakshmi Cement Ltd. 851622 3055.62 1.48

Ramco Cements Ltd. 563565 1719.72 0.83

Orient Cement Ltd. 721880 1285.31 0.62

Chemicals


Atul Ltd. 306993 3475.16 1.68

Deepak Fertilizers & Petrochemicals Corp. Ltd. 729587 1000.26 0.48

Commercial Services

Nesco Ltd. 112487 1719.53 0.83

Construction

KNR Constructions Ltd. 577036 2451.25 1.18

Sobha Ltd. 570583 2294.03 1.11

Brigade Enterprises Ltd. 1256926 1798.03 0.87

L.G. Balakrishnan & Brothers Ltd. 320863 1775.82 0.86

Consolidated Construction Consortium

Ltd. 2334565 105.06 0.05


Voltas Ltd. 1394932 3903.72 1.89

Consumer Durables

Hitachi Home & Life Solutions Ltd. 232279 3375.01 1.63

Blue Star Ltd. 690110 2123.47 1.03


Berger Paints India Ltd. 1002590 2091.90 1.01

Kaveri Seed Co. Ltd. 191845 1889.39 0.91

Ferrous Metals

Pennar Industries Ltd. 3849169 2061.23 1.00

Finance

Repco Home Finance Ltd.* 733368 4682.19 2.26

Geojit BNP Paribas Financial Services Ltd. 3127290 1629.32 0.79

Motilal Oswal Financial Services Ltd. 337767 956.89 0.46

Gas

Aegis Logistics Ltd. 390839 2369.07 1.14

Hotels/resorts & Other Recreational Acti

Talwalkars Better Value Fitness Ltd. 657119 2456.64 1.19


Bharat Electronics Ltd. 80000 2680.40 1.29

AIA Engineering Ltd. 209969 2629.97 1.27

Triveni Turbine Ltd. 1560990 2026.95 0.98

Voltamp Transformers Ltd. 161295 1031.72 0.50

Industrial Products

Finolex Cables Ltd.* 2536616 7223.01 3.49

FAG Bearings (India) Ltd.* 113773 4748.03 2.29

Finolex Industries Ltd.* 1527252 4332.81 2.09


SKF India Ltd. 278682 3929.56 1.90

Timken India Ltd. 522728 3194.39 1.54

M.M. Forgings Ltd. 423288 2870.74 1.39

Grindwell Norton Ltd. 316457 2213.46 1.07

Carborundum Universal Ltd. 1094898 2082.50 1.01

Swaraj Engines Ltd. 201210 1626.68 0.79

Shakti Pumps India Ltd. 411852 833.79 0.40


Navneet Education Ltd. 4023653 4015.61 1.94

Entertainment Network India Ltd. 387874 3050.82 1.47

TV Today Network 773673 1678.10 0.81


Minerals/mining

Gujarat Mineral Development Corp. Ltd. 1365533 1531.45 0.74

Pesticides

PI Industries Ltd. 464761 2817.38 1.36

Petroleum Products

Gulf Oil Lubricants India Ltd. 650294 3317.47 1.60

Pharmaceuticals

J.B. Chemicals & Pharmaceuticals Ltd. 1264793 2522.63 1.22

IPCA Laboratories Ltd. 295489 1878.87 0.91

Power

KEC International Ltd. 1258507 1007.43 0.49

Software

Eclerx Services Ltd.* 300759 4768.68 2.30

Cyient Ltd. 824710 4139.22 2.00

Mindtree Ltd. 312132 4069.11 1.97

Telecom - Services

Bharti Airtel Ltd. 576459 2267.21 1.10

Textile Products

Himatsingka Seide Ltd. 4203746 3375.61 1.63

Transportation

Gujarat Pipavav Port Ltd.* 1759215 4258.18 2.06


Total amount Invested (Rs) 60,000 180,000 255,000

Total Value as on Mar 31, 2015 (Rs) 76,432 366,853 582,760

Returns 54.73% 52.33% 40.82%

Total value of B :CNX Midcap 70,167 304,670 406,646

B:CNX Midcap returns 33.05% 37.30% 22.36%

Total value of AB :CNX Nifty 64,955 243,309 362,976

AB:CNX Nifty returns 15.75% 20.64% 16.77%

* Top 10 holdings


186623.520.00

20360.35206983.87

90.160.009.84

100.00



NAV

17.93%

15.80%

6.27%

4.85%

4.14%

4.07%

4.04%

3.51%

3.21%

2.93%

33.24%

INDUSTRIAL PRODUCTS

BANKS

SOFTWARE

MEDIA & ENTERTAINMENT

CHEMICALS

CONSTRUCTION


FINANCE

AUTO ANCILLARIES

CEMENT

REST

INVESTMENT STYLE


The fund manager follows a passive style of equity investing

DATE OF ALLOTMENTAugust 4, 2000

FUND MANAGER

Anil Prabhudas

FUND SIZE

` 205.66 crores


` 5000/1


` 1000/1

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD 1% (if redeemed/switched- out within 30 days from date of allotment)

PORTFOLIO - TOP 10 HOLDINGS


Market Value` Lakhs

% ofassets

Franklin India Index Fund - NSE NIFTY PLANThis is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

FIIF



•A fund that invests in stocks of companies in the Information Technology sector





•A passively managed index fund



Franklin Infotech Fund FIF

16

INVESTMENT STYLE


The fund manager seeks growth of capital by focusing on companies in the information technology sector

DATE OF ALLOTMENTAugust 22, 1998

FUND MANAGER Anand Radhakrishnan

FUND SIZE` 175.27 crores

MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS ` 5000/1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1


PORTFOLIO TURNOVER 10.06%

* Annualised. Risk-free rate assumed to be 8.08% (based on average of 3 month T-Bill Rate “during last 3 months”)


LOAD STRUCTURE


Market Value` Lakhs

% ofassets



* Top 10 Holdings

Product Label

Product Label

# EXPENSE RATIO : 1.05%#EXPENSE RATIO (DIRECT) : 0.70%

NAV

Software

Infosys Ltd.* 260000 5767.71 32.91

Tata Consultancy Services Ltd.* 190000 4852.51 27.69

Wipro Ltd.* 270000 1697.90 9.69

Cyient Ltd.* 200000 1003.80 5.73

HCL Technologies Ltd.* 70000 686.28 3.92

Tech Mahindra Ltd.* 104000 654.89 3.74

Oracle Financial Services Software Ltd.* 15000 489.01 2.79

Eclerx Services Ltd.* 30000 475.67 2.71

Mindtree Ltd.* 10000 130.37 0.74

Firstsource Solutions Ltd. 400000 123.40 0.70

Franklin Technology Fund, Class J* 127117.737 1185.02 6.76

Unlisted

Collabera Solutions Private Ltd. 970000 0.10 0.00



(BROWN)HIGH RISK**

(BROWN)HIGH RISK**

@Effective August 22, 2014 Franklin India Index Fund – BSE Sensex Plan (FIIF-Sensex) has been merged into Franklin India Index Fund – NSE Nifty Plan (FIIF-Nifty)


Market Value` Lakhs

% ofassets



17066.630.00

460.7917527.42

97.370.002.63

100.00

* Top 10 Holdings


Market Value` Lakhs

% ofassets


Total Debt Holding


Total Asset

20434.34

0.00

132.10

20566.44

99.36

0.00

0.64

100.00

Tata Consultancy Services Ltd.* 35649 910.46 4.43

Tata Motors Ltd.* 125035 687.94 3.34

Axis Bank Ltd.* 118180 662.04 3.22

An open-end growth scheme with an objective to provide long-term capital appreciation by investing primarily in the information technology industry.

PORTFOLIO





NAV

Infosys Ltd.* 69535 1542.53 7.50

109675 1442.99 7.02

HDFC Bank Ltd.* 130563 1335.27 6.49

ICICI Bank Ltd.* 403141 1271.91 6.18

ITC Ltd.* 388800 1266.90 6.16

Larsen & Toubro Ltd.* 56839 977.43 4.75

Reliance Industries Ltd.* 114432 945.21 4.60

Housing Development Finance Corp. Ltd.*

As on March 31, 2015 PORTFOLIO

An open ended fund of funds scheme investing overseas that seeks to provide capita l appreciat ion by invest ing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries.

Franklin India Feeder - Franklin European Growth Fund

FUND MANAGER (FOR FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND)

Neeraj Gaurh

FUND MANAGER (FOR FRANKLIN EUROPEAN GROWTH FUND)

Uwe Zoellner Robert Mazzuoli


PLANS

Growth and Dividend (with Reinvestment & Payout Options) Direct – Growth and Dividend (with Reinvestment & Payout Options)

DATE OF ALLOTMENT

May 19, 2014

BENCHMARK

MSCI Europe Index

MINIMUM APPLICATION AMOUNT

`5,000 and in multiples of Re.1

thereafterLOAD STRUCTURE

Entry LoadExit Load

Nil1% if redeemed/switched-out within three years of allotment

INVESTMENT STYLE

(BROWN)HIGH RISK**



•A fund of funds investing in an overseas equity fund



Product Label As on March 31, 2015 PORTFOLIO


Market Value` Lakhs

% ofassets

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 29-36.

1 Year Since Inception

SIP - If you had invested 5000 every month in FIF-FUSOF`

The Fund invests principally in equity securities of U.S. companies demonstrating a c c e l e r a t i n g g r o w t h , i n c r e a s i n g profitability, or above average growth or growth potential as compared to the overall economy.

Franklin India Feeder - Franklin U.S. Opportunities Fund FIF-FUSOF

FUND MANAGER (FOR FRANKLIN INDIA FEEDER - FRANKLIN US OPPORTUNITIES FUND)

Roshi Jain

FUND MANAGER (FOR FRANKLIN USOPPORTUNITIES FUND)Grant Bowers Conrad HerrmannFUND SIZE` 743.95 croresPLANS

Growth and Dividend (with payout andreinvestment opiton)DATE OF ALLOTMENT

February 06, 2012

EXPENSE RATIO#

EXPENSE RATIO (DIRECT)#

: 1.86%

: 0.64%

BENCHMARK

Russell 3000 Growth IndexMINIMUM APPLICATION AMOUNT

`5,000 and in multiples of Re.1thereafter

LOAD STRUCTURE

Entry LoadExit Load

Nil1% if redeemed/switched-out within three years of allotment

INVESTMENT STYLE

17

FIF-FEGF

(BROWN)HIGH RISK**



•A Fund of Funds investing in an overseas equity fund having exposure to Europe

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.**Please refer back cover for Product Label Guidelines

Product Label


Market Value` Lakhs

% ofassets

Indian Investors in ` Franklin India Feeder-

Franklin EuropeanGrowth Fund

in € FranklinEuropean

Growth Fund

invests inEuropean Companies

4869.990.00

-38.824831.17

Indian Investorsin `

Franklin India Feeder - Franklin U.S. Opportunities

Fund

in $ Franklin U.S.Opportunities

Fund

invests in

US Companies


An open-end fund of funds scheme investing overseas that seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton Mutual Fund, which primarily invests in securities in the United States of America

TYPE OF SCHEME / INVESTMENT OBJECTIVE Total Equity HoldingTotal Debt HoldingCall, Cash and other current assetTotalAsset

74316.850.00

78.1174394.96

99.900.000.10

100.00


Total value as on Mar 31, 2015 (Rs) 67,090 253,066 272,600

Returns 22.78% 23.50% 23.57%

Total value of B : Russell 3000 growth 66,698 257,035 277,786

B:Russell 3000 growth returns 21.49% 24.64% 24.87%

100.800.00

-0.80100.00

Total Equity HoldingTotal Debt HoldingCall,cash and other current assetTotalAsset

NAV

Finance

3834197 74316.85 99.90

Finance

232109 4869.99 100.80


EXPENSE RATIO#

EXPENSE RATIO (DIRECT)#

: 1.94%

: 0.59%# The rates specified are the actual average expenses charged for the month of March 2015. The above ratio includes the Service tax on Investment Management Fees. The above ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets, wherever applicable



NAV

Franklin European Growth Fund, Class I (ACC)

FTIF - Franklin U.S. Opportunities Fund, Class I (Acc)

FIMAS asset allocation as of March 31, 2015 is as follows.

The applicable date is April 7, 2015.

Comments : Increased equities by 1.3% while decreased fixed income by 1.2%.

Product Label



•A hybrid fund of funds investing in equity and debt mutual funds



(BROWN)HIGH RISK**

18

INVESTMENT STYLE

NAV



` 5000/1ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD In respect of each purchase of Units -1% if redeemed within 1 year of allotment

DATE OF ALLOTMENTOctober 31, 2003FUND MANAGERAnand Radhakrishnan

PORTFOLIO COMPOSITION AND PERFORMANCE

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 Franklin India Short Term Income Plan (FISTIP), an open end income scheme investing in government securities, PSU bonds and corporate debt.

An open end fund of funds which seeks to provide long-term capital appreciation with relatively lower volatil ity through a dynamically balanced portfolio of equity and income funds.

Asset Allocation for March 2014.

FIDPEFFranklin India Dynamic PE Ratio Fund of Funds

If weighted averagePE ratio of NSE

Nifty falls inthis band...

Upto 1212 - 1616 - 2020 - 2424 - 28

Above 28

...the equitycomponentwill be...(%)

90 - 10070 - 9050 - 7030 - 5010 - 300 - 10

0 - 1010 - 3030 - 5050 - 7070 - 9090 - 100

...and the debtcomponent

will be ... (%)

FIDPEF's Investment strategy


The weighted average PE ratio of NSE Nifty as on 31.03.2015 was 19.15. Hence, the asset allocation for the scheme in April 2015 will be...

Equity Fund : 55% Fixed Income Fund : 45%

The applicable date is March 31, 2015.



EXPENSE RATIO* : 1.86%EXPENSE RATIO* (DIRECT) : 0.92%# The rates specified are the actual average expenses charged for the month of March 2015. The above ratio includes the Service tax on Investment Management Fees. The above ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets, wherever applicable

The fund managers follow a dynamic Asset allocation strategy, determining the allocation to the underlying schemes based on the monthend weighted average PE ratio of the CNX NIFTY Index. Any change in Asset allocation due to change in the market PE ratio is done in the following month.


PORTFOLIO COMPOSITION AND PERFORMANCE

How Does The Scheme Work?

Franklin India Multi-Asset Solution Fund (FIMAS) is an open-end fund of fund scheme which seeks to provide an asset allocation solution to the investors. The asset allocation is dynamically managed across Equity, Debt, Gold and Money Market based on proprietary model. The fund proposes to primarily invest in Franklin Templeton's existing local equity, fixed income, liquid products and in domestic Gold ETFs. The proprietary model uses a mix of strategic and tactical allocation. The strategic allocation stems from a combination of quantitative and qualitative analysis and it determines long term allocation to different asset classes. In order to determine the tactical allocation, the model uses a combination of economic, valuation and momentum / sentiment indicators to determine the allocation towards a particular asset class/security. The fund dynamically changes its allocation to different asset classes on monthly basis.



` 5000


` 1000

LOAD STRUCTUREENTRY LOAD NilEXIT LOAD In respect of each purchase of Units -1% if redeemed within 3 year of allotment

DATE OF ALLOTMENT November 28, 2014

FUND MANAGERAnand Radhakrishnan(w.e.f. Feb 27, 2015)

An open end fund of funds which seeks to a c h i e v e c a p i t a l a p p r e c i a t i o n a n d diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes.


Product Label



•A Fund of Funds investing in diversified asset classes through a mix of strategic and tactical allocation



(BROWN)HIGH RISK**

EXPENSE RATIOEXPENSE RATIO (DIRECT)

: 1.85%: 0.15%


Franklin India Multi – Asset Solution Fund FIMAS


1 year Since Inception3 year 5 year 7 year

SIP - If you had invested ` 5000 every month in FIDPEF …

10 Year

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 600,000 685,000


Returns 18.91% 17.34% 13.39% 13.32% 13.20% 14.37%



Total Value of B:Crisil Balanced Fund Index 64,785 231,734 414,762 650,188 1,078,752 1,388,207

B:Crisil Balanced Fund Index Returns 15.22% 17.16% 12.94% 12.28% 11.30% 11.78%

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

Asset Allocation for February 2015.

Asset

Equity

Fixed Income

Gold

Cash

Instrument

Franklin India Bluechip Fund

Franklin India Short Term Income Plan

Goldman Sachs Gold ETF

Franklin India Treasury Management

Account

40.30%

38.50%

21.30%

0.00%

Total Portfolio Allocation


NAV



Market Value` Lakhs

% ofassets

Finance

171158.33 5010.56 38.67

Franklin India Bluechip Fund, Class G* 1364398.56 4937.14 38.11

Goldman Sachs Gold Exchange Traded

Scheme-GS Gold BeES* 119164 2858.68 22.07


12806.390.00

149.6112956.00

98.850.001.15

100.00

Total Equity HoldingTotal Debt HoldingCall,cash and other current assetTotalAsset

PORTFOLIO

Franklin India Short Term Income Plan, Class G,*

FILSFFranklin India Life Stage Fund of Funds

19

INVESTMENT STYLE


PORTFOLIO COMPOSITION

How Does The Scheme Work?The scheme invests in a combination of Franklin Templeton India’s equity and

income schemes, with a steady state allocation as shown below. The debt and

equity allocation is automatically rebalanced every 6 months to revert to the

steady state levels.

FILSF's Investment strategy

Steady State Asset Allocation

The 20s Plan

The 30s Plan

The 40s Plan

The 50s Plus Plan

The 50s FloatingRate Plan

80%

55%

35%

20%

20%

Equity

20%

45%

65%

80%

80%

DebtUnderlying schemes

FIBCF

50%

35%

20%

10%

15%

FIPF

15%

10%

10%

0%

0%

TIGF

15%

10%

5%

10%

5%

FIDA

10%

25%

35%

50%

0%

FIIBA

10%

20%

30%

30%

0%

FISPF

-

-

-

-

80%

The 20s Plan:The 30s Plan:The 40s Plan:The 50s Plus Plan:The 50s Plus Floating Rate Plan

` 13.41 crores 7.59 crores`13.66 crores` 10.67 crores` 36.65 crores`

Fund size

Load structure

Entry Load

Exit Load:

20’s Plan

50’s Plus Plan And

50’s Plus Floating

Rate Plan

30’s Plan

40’s Plan

Nil for all the plans

In respect of each purchase of Units - 1%

if redeemed within 1 year of allotment

In respect of each purchase of Units – 0.75%if redeemed within 1 year of allotmentIn respect of each purchase of Units – 0.75%if redeemed within 1 year of allotment

In respect of each purchase of Units – 1%if redeemed within 1 year of allotment

(YELLOW)MEDIUM RISK**

Product Label - FILSF 40’s/50’s + & 50’s+ Floating rate Plan



•A fund of funds investing in equity and debt mutual funds



Product Label - FILSF 20’s/30’s Plan

(BROWN)HIGH RISK**





•A fund of funds investing in equity and debt mutual funds


DATE OF ALLOTMENT

December 1, 2003

July 9, 2004

(The 50s Plus

Floating Rate Plan)

FUND MANAGER

Anand Radhakrishnan, Sachin Padwal-Desai &Pallab Roy

EXPENSE RATIO*


` 5000/1

ADDITIONAL INVESTMENT/

MULTIPLES FOR EXISTING INVESTORS

` 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

The fund managers maintain the allocation to the underlying schemes by rebalancing the portfolio once in 6 months to the steady state levels. Moreover, based on market conditions, the portfolio managers can make a tactical allocation of 10% on either side of the steady state Asset allocation.

An open end fund of funds which seeks to generate superior risk adjusted returns to investors in line with their chosen Asset allocation.

As on March 31, 2015 PORTFOLIO - TOP 10 HOLDINGS

(BROWN)HIGH RISK**


•Long term capital appreciation with current income

•A fund that invests both in stocks and fixed income instruments offering a balanced exposure to the Asset classes



Product Label


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

FIBF




` 5000/1


` 1000/1

LOAD STRUCTUREENTRY LOAD NilEXIT LOAD In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

DATE OF ALLOTMENT

December 10, 1999

NAV

Growth Plan

Dividend Plan

Direct - Growth Plan

Direct - Dividend Plan

FUND MANAGER

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

* Top 10 holdings



An open-end balanced scheme with an objective to provide long term growth of capital and current income by investing in equity, equity related securities and fixed income instruments.

INVESTMENT STYLEThe fund manager seeks to strike an optimum balance between growth and stability, by maintaining a diversified portfolio of equities and managing interest rate movements and credit risk on the fixed income component

26263.9112887.92

764.4339916.26

` 90.3392

` 24.0157

` 91.5675

` 24.3646


YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for securities with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.

BOND PORTFOLIOAVERAGE MATURITY 12.05 Years

8.34%*YIELD TO MATURITYMODIFIED DURATION 6.74 Years**

* pre fund expenses

Franklin India Balanced Fund

65.8032.291.92

100.00

Total Equity HoldingTotal Debt HoldingCall,Cash and other current assetTotal Asset

**Modified duration of floating rate securities is calculated based on the next reset date.

@Effective August 8, 2014 Templeton India Children’s Asset Plan – Gift Plan has been merged into Franklin India Balanced Fund

The 20s Plan: 1.14%The 30s Plan: 1.61%The 40s Plan: 1.61%The 50s Plus Plan: 1.72%The 50s Plus FloatingRate Plan: 0.79%

(Direct) : 0.81%(Direct) : 1.16%(Direct) : 1.17%(Direct) : 1.24%

(Direct) : 0.41%

NAV

The 20s Plan

The 30s Plan

The 40s Plan

The 50s Plus Plan

The 50s Plus Floating

Rate Plan

Growth

` 62.2134

` 44.7475

` 35.8722

` 26.7568

` 28.2131

Dividend

` 31.6282

` 24.5077

` 15.6212

` 13.5769

` 14.4572

NAV (Direct)

The 20s PlanThe 30s PlanThe 40s PlanThe 50s Plus PlanThe 50s Plus FloatingRate Plan

Growth` 62.9196` 45.2086` 36.2052` 27.0340

` 28.4635

Dividend` 32.0422` 24.7955` 15.7840` 13.7366

` 14.5995

Auto

Eicher Motors Ltd.* 6800 1081.75 2.71

Banks

HDFC Bank Ltd.* 195000 1994.27 5.00

Yes Bank Ltd.* 148700 1213.02 3.04

ICICI Bank Ltd.* 360000 1135.80 2.85



Axis Bank Ltd.* 175000 980.35 2.46

Pharmaceuticals


Software

Infosys Ltd.* 57820 1282.65 3.21

Telecom - Services





Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

Sector Allocation - Equity Holdings Product Label



•A hybrid fund investing upto 40% in equities and the balance in high quality fixed income instruments




20

* Top 10 holdings

INVESTMENT STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open-end tax saving scheme whose objective is to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

DATE OF ALLOTMENTMarch 31, 1997

FUND MANAGER

Anand Radhakrishnan, Anil Prabhudas,

Sachin Padwal-Desai & Umesh Sharma

FUND SIZE

` 334.56 crores



` 500/1


` 500/1

SIP - If you had invested 5000 every month in FIPEP …`

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 29-36.*B: Benchmark, AB: Additional Benchmark## Benchmark: 40% CNX 50 + 60% Crisil Composite Bond Fund Index

10 Year Since Inception

Franklin India Pension Plan

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD 3%, if redeemed before the age of 58 years (subject to lock-in period) and target amount Nil, if redeemed after the age of 58 years

TAX BENEFITS

LOCK-IN PERIOD & MINIMUM TARGET INVESTMENT

All subscriptions in FIPEP are locked in for a period of 3 full financial years. Minimum target investment ` 10,000 before the age of 60 years.

*Conditions Apply

1 Year 3 Year 5 Year 7 Year

Debt Holdings Rating Market Value

(Rs. in Lakhs)

% of

Assets

AVERAGE MATURITY YIELD TO MATURITY MODIFIED DURATION

12.47 years8.23%*7.10 years**

* pre fund expenses

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

The fund manager seeks steady capital appreciation by maintaining a diversified portfolio of equities and seeks to earn regular income on the fixed income component by managing interest rate movements and credit risk.

Total Equity HoldingTotal Debt HoldingCall, cash and other current assetTotal Asset



Auto

Eicher Motors Ltd.* 3300 524.97 1.57

Tata Motors Ltd. 62000 341.12 1.02



Auto Ancillaries



Banks

HDFC Bank Ltd.* 102000 1043.15 3.12

ICICI Bank Ltd.* 211500 667.28 1.99


Yes Bank Ltd.* 71700 584.89 1.75


Axis Bank Ltd.* 84000 470.57 1.41


Bank of Baroda 75000 122.63 0.37

Cement


Chemicals





Marico Ltd. 71000 273.88 0.82

Asian Paints Ltd. 28000 227.16 0.68

United Breweries Ltd. 15000 150.05 0.45

Gas


Industrial Products





Petroleum Products



Pharmaceuticals


Dr. Reddy's Laboratories Ltd. 11600 404.70 1.21


FIPEP

Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 600,000 1,080,000Total Value as on Mar 31, 2015 (Rs) 68,783 245,596 448,589 697,358 1,131,574 4,038,289Returns 28.39% 21.32% 16.12% 14.24% 12.20% 13.18%Total Value of Benchmark## 65,285 226,988 406,415 628,274 1,023,343 N.ABenchmark## Returns 16.83% 15.70% 12.11% 11.32% 10.30% N.ATotal Value of AB:Crisil 10 Year Gilt Index 64,880 205,386 363,245 534,343 843,077 N.AAB:Crisil 10 Year Gilt Index returns 15.51% 8.78% 7.59% 6.78% 6.62% N.A

13306.7018677.481471.42

33455.60

39.7755.834.40

100.00



NAV

Services


Software

Infosys Ltd.* 31300 694.34 2.08


Wipro Ltd. 52400 329.52 0.98

Telecom - Services



Transportation



Unlisted



8.60% GOI 2028 SOVEREIGN 5187.61 15.51

8.15% GOI 2026 SOVEREIGN 4540.87 13.57

9.23% GOI 2043 SOVEREIGN 2883.79 8.62

8.40% GOI 2024 SOVEREIGN 2399.48 7.17

HPCL-MITTAL PIPELINES LTD ICRA AA- 2798.84 8.37

ANDHRA PRADESH EXPRESSWAY LTD ICRA AAA(SO) 832.72 2.49

POWER GRID CORP OF INDIA LTD CRISIL AAA 34.17 0.10

Total Debt Holding 18677.48 55.83

32.64%

10.35%

9.11%

8.67%

6.08%

5.83%

4.89%

4.48%

4.24%

3.55%

10.16%

BANKS

SOFTWARE

PHARMACEUTICALS

AUTO


TRANSPORTATION


AUTO ANCILLARIES

PETROLEUM PRODUCTS

INDUSTRIAL PRODUCTS

REST


Market Value` Lakhs

% ofassets


Market Value` Lakhs

% ofassets

FIMIPFranklin India Monthly Income Plan@

An open end income scheme. Income is not assured, and is subject to the availability of distributable surplus


•Medium term capital appreciation with current income

•An MIP investing predominantly in debt instruments with marginal equity exposure

Product Label




AVERAGE MATURITY# 8.90 years

YIELD TO MATURITY 8.55%*

MODIFIED DURATION 6.15 years**

# based on debt portfolios only * Pre fund expenses

**Modified duration of floating rate securities is calculated based on the

next reset date.

21

# CBLO : 5.96%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -0.08% Refer Annexure for PTC details * Top 10 holdings

INVESTMENT STYLE


An open end income fund which seeks to

provide regular income through a portfolio

of predominantly high quality fixed income

securities with a maximum exposure of

20% to equities.

DATE OF ALLOTMENT

September 28, 2000

FUND MANAGERS

NAV

FUND SIZE

` 390.71 crores#EXPENSE RATIO#EXPENSE RATIO (DIRECT)

: 2.28%

: 1.54%

MINIMUM INVESTMENT/

MULTIPLES FOR NEW INVESTORS

Plan A `10,000/1ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

Plan A `1000/1

LOAD STRUCTURE

Plan AEntry Load:Exit Load

NilIn respect of each purchase of Units - 1% if the Units are redeemed/ switched-out within one year of allotment

Sales suspended in Plan B - All Options


Debt Holdings Rating Market Value

` Lakhs

% of

assets

Composition by Rating



# Call, Cash & Other Current Assets Net Assets






@ Effective August 8, 2014 Templeton India Children’s Asset Plan – Education Plan has been merged into Franklin India Monthly Income Plan

HDFC Bank Ltd. 54875 561.21 1.44

Infosys Ltd. 18420 408.62 1.05

ICICI Bank Ltd. 119000 375.45 0.96

Bharti Airtel Ltd. 83000 326.44 0.84

IndusInd Bank Ltd. 36100 319.85 0.82

Yes Bank Ltd. 38740 316.02 0.81


Kotak Mahindra Bank Ltd. 23130 303.75 0.78


Dr. Reddy's Laboratories Ltd. 7540 263.05 0.67

Axis Bank Ltd. 45600 255.45 0.65

Torrent Pharmaceuticals Ltd. 21600 250.26 0.64





Wipro Ltd. 30300 190.54 0.49


Tata Motors Ltd. 33100 182.12 0.47


Asian Paints Ltd. 19310 156.66 0.40



Marico Ltd. 31680 122.21 0.31








Apollo Tyres Ltd. 45000 75.71 0.19


Bank of Baroda 45000 73.58 0.19 2300.3139071.33

5.89100.00

Composition by Assets

HPCL Mittal Pipelines Ltd* ICRA AA- 3816.61 9.77

HPCL-mittal Energy Ltd* ICRA AA- 3577.50 9.16

Reliance Utilities And Power Pvt Ltd.* CRISIL AAA 1870.49 4.79

CRISIL AAA 1047.47 2.68

Andhra Pradesh Expressway Ltd ICRA AAA(SO) 753.28 1.93

LIC Housing Finance Ltd CRISIL AAA 405.87 1.04

Total Corporate Debt 11471.21 29.36

Power Grid Corporation Of India Ltd.* CRISIL AAA 1024.93 2.62

Nuclear Power Coporation Of India Ltd CRISIL AAA 512.11 1.31

Nabard CRISIL AAA 500.35 1.28

Export Import Bank Of India CRISIL AAA 199.83 0.51

Total PSU/PFI Bonds 2237.22 5.73

8.40% Goi 2024* SOVEREIGN 4903.28 12.55

8.15% Goi 2026* SOVEREIGN 4644.07 11.89

8.60% Goi 2028* SOVEREIGN 4599.33 11.77

9.23% Goi 2043* SOVEREIGN 1153.52 2.95

Total Gilts 15300.19 39.16

Bank Of Baroda CRISIL A1+ 498.18 1.28

Total Money Market Instruments 498.18 1.28


Growth Plan ` 43.4074

Monthly Plan ` 14.3705

Quarterly Plan ` 13.8135

Bonus ̀ 12.8647

Direct - Growth Plan ` 44.0171

Direct - Monthly Plan ` 14.5909

Direct - Quarterly Plan ` 14.0253

Direct - Bonus ` 13.2114

Corporate Debt 29.36% PSU/PFI Bonds 5.73%

Gilts 39.16%

Other Assets 5.89% Equity 18.59%

CRISIL A1+/CRISIL AAA/ICRA AAA(SO)/SOVEREIGN (includes Call, Cash & Other Current Assets) 62.48%

18.92%ICRA AA- Money Market Instruments 1.28%

Reliance Gas Transportation Infrastr. Ltd.*

Company Name Rating Market Value` Lakhs

% ofassets


% ofassetsINVESTMENT STYLE


DATE OF ALLOTMENT7th December 2011

FUND MANAGER

Santosh Kamath & Sumit Gupta

FUND SIZE

` 8248.25 crores



` 5000/1


` 1000/1

LOAD STRUCTURE

FICBOF

22


* pre fund expenses

**Modified duration of floating rate

securities is calculated based on the

next reset date.

CAP ON INVESTMENT

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

Product Label


•Medium to long term capital appreciation with current income

•A bond fund focusing on corporate securitiese (BLUE)LOW RISK**



# CBLO : 0.27%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 2.01%*** - Rated by SEBI Registered Agency Refer Annexure for PTC details * Top 10 holdings

2.63 years

10.59%*

2.37 years**

AVERAGE MATURITY

YIELD TO MATURITY

MODIFIED DURATION




Franklin India Corporate Bond Opportunities Fund


18785.05824824.93

2.28100.00

ENTRY LOAD NilEXIT LOAD 3% if redeemed within 12

months from the date of allotment; 2% if redeemed after 12 months but within 24 months from the date of allotment; 1% if redeemed after 24 months but within 36 months from the date of allotment

JSW Steel Ltd CARE AA 68747.94 8.33

Adani Enterprises Ltd CARE A+(SO) 43352.70 5.26

Reliance Project Ventures And Management Pvt. Ltd* BWR A+ (SO) 33445.79 4.05


Hinduja Leyland Finance Ltd CARE A+ 30113.85 3.65

Dolvi Minerals And Metals Ltd BWR A-(SO) 29984.32 3.64

Jindal Steel & Power Ltd CARE AA 29514.37 3.58

JSW Techno Projects Management Ltd BWR A(SO) 29349.58 3.56

BWR A+ (SO) 29133.31 3.53

Incline Realty Private Ltd CARE AA+(SO) 26391.61 3.20

Jindal Steel & Power Ltd CRISIL AA- 23637.93 2.87

AU Financiers (india) Private Ltd CRISIL A 23123.65 2.80

Hinduja Leyland Finance Ltd IND A+ 22490.26 2.73

JSW Energy Ltd CARE AA- 21768.30 2.64

Shriram Transport Finance Company Ltd IND AA+ 18043.65 2.19

OPJ Trading Private Ltd BWR A+ (SO) 17587.70 2.13

Tata Housing Development Company Ltd ICRA AA 16729.27 2.03

Dewan Housing Finance Corporation Ltd. CARE AAA 16713.87 2.03

JSW Infrastructure Ltd CARE A+ 14358.44 1.74

Cholamandalam Investment & Fin. Co. Ltd ICRA AA 14057.97 1.70

Tata Sky Ltd CRISIL A+ 13828.41 1.68

Sprit Textiles Private Ltd BWR A+ (SO) 13305.32 1.61

Tata Bluescope Steel Ltd CARE AA(SO) 12895.29 1.56

Cholamandalam Investment & Fin. Co. Ltd CRISIL AA- 12609.38 1.53

Aditya Birla Finance Company Ltd. CARE AA+(SO) 12577.19 1.52

IFMR Capital Finance Private Ltd ICRA A+ 12029.08 1.46

Piramal Realty Private Ltd ICRA A+(SO) 11542.40 1.40

Mahindra World City (jaipur) Ltd CRISIL A 11015.58 1.34

IL&FS Transportation Networks Ltd ICRA A 10340.64 1.25

Afcons Infrastructure Ltd. ICRA AA 10111.06 1.23

Reliance Inceptum Pvt Ltd BWR AA+(SO) 9787.32 1.19

AU Housing Finance Ltd CRISIL A- 8893.54 1.08

Indostar Capital Finance Ltd CARE AA- 8640.30 1.05

Reliance Infrastructure Ltd IND AA-(SO) 8438.39 1.02

SBK Properties Private Ltd ICRA A+(SO) 8293.09 1.01

Essel Corporate Resources Pvt Ltd Privately Rated *** 7619.00 0.92

Renew Power Ventures Private Ltd Privately Rated *** 7508.66 0.91

Trent Hypermarket Ltd CARE AA(SO) 5885.36 0.71

Grand View Estates Private Ltd. ICRA AA+(SO) 5808.52 0.70

Tata International Ltd ICRA A+ 5410.88 0.66

Mahindra Lifespace Developers Ltd CRISIL A+ 5347.05 0.65

Century Textiles And Industries Ltd CARE AA- 5125.15 0.62

TRIF Amritsar Projects Private Ltd BWR A(SO) 4950.86 0.60

Magma Fincorp Ltd CARE AA 3994.56 0.48

Cholamandalam Investment & Fin. Co. Ltd ICRA AA- 3923.45 0.48

Celica Developers Private Ltd BW AA-(SO) 2576.64 0.31

HPCL-mittal Energy Ltd ICRA AA- 2537.52 0.31

Shriram Housing Finance Ltd IND AA 2508.95 0.30


ECL Finance Ltd CRISIL AA- 551.62 0.07

Ma Dairy Products Private Ltd BWR A+ (SO) 257.44 0.03




Canara Bank CRISIL A1+ 7462.22 0.90

IDBI Bank Ltd. CRISIL A1+ 2473.56 0.30

Power Finance Corporation Ltd. CRISIL A1+ 695.40 0.08

Jindal Steel & Power Ltd CRISIL A1+ 488.64 0.06




NAV

93.66% 4.06%

2.28%

Corporate Debt Money Market Instruments

Other Assets

Reliance Communications Enterprises Private Ltd*


% ofassetsINVESTMENT STYLE


DATE OF ALLOTMENTDecember 11, 2009

FUND MANAGER

Santosh Kamath & Sumit Gupta

Fund Details

` 4395.96 crores



` 5000/1


` 1000/1

LOAD STRUCTURE

ENTRY LOAD NilEXIT LOAD 3% if redeemed within 12

months from the date of allotment; 2% if redeemed after 12 months but within 18 months from the date of allotment; 1% if redeemed after 18 months but within 24 months from the date of allotment.

FIIOFFranklin India Income Opportunities Fund

23


CAP ON INVESTMENT

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

# CBLO : 0.47%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.38%** Originator of PTC*** - Rated by SEBI Registered Agency * Top 10 holdings

Product Label


•Medium to long term capital appreciation with current income

•A fund that invests across the yield curve focusing on high accrual securities

(BLUE)LOW RISK**




% ofassets


3.06 years

10.63%*

2.76 years**

AVERAGE MATURITY

YIELD TO MATURITY

MODIFIED DURATION


Refer Annexure for PTC details



8140.88439595.56

1.85100.00




Future Consumer Enterprise Ltd CARE A- 3004.33 0.68




AU Housing Finance Ltd CRISIL A- 1638.78 0.37




Adani Ports & Special Economic Zone Ltd CARE AA+(SO) 1012.95 0.23



ILSS 5 Trust 2011 ICRA AAA(SO) 303.67 0.07


Total Pool PTC 304.04 0.07

Power Grid Corporation Of India Ltd. CRISIL AAA 20.10 0.00


Indusind Bank Ltd CRISIL A1+ 13406.27 3.05




Dewan Housing Finance Corporation Ltd.* CARE AAA 22605.56 5.14



Jindal Power Ltd ICRA AA- 20303.87 4.62

HPCL-mittal Energy Ltd* ICRA AA- 20053.09 4.56


Reliance Communications Enterprises

Private Ltd* BWR A+ (SO) 16827.00 3.83

Reliance Project Ventures And

Management Pvt.ltd* BWR A+ (SO) 15587.14 3.55











Tata Teleservices Ltd CRISIL A 7543.93 1.72










NAV

Corporate Debt 95.02% Pool PTC 0.07%

PSU/PFI Bonds 0.00%

Other Assets 1.85%

Money Market Instruments 3.05%

Indian Bank IND A1+ 9883.56 2.92

State Bank Of Patiala CRISIL A1+ 9875.87 2.92


Punjab And Sind Bank ICRA A1+ 7363.81 2.18

Axis Bank Ltd CRISIL A1+ 6954.73 2.06

Housing Development Finance Corporation Ltd CRISIL A1+ 4988.78 1.47

JM Financial Products Ltd ICRA A1+ 4964.11 1.47

Tata Realty & Infrastructure Ltd CARE A1+ 4952.96 1.46

Allahabad Bank CRISIL A1+ 4486.10 1.33



Citi Bank N.A. NR 6948.11 2.05

Total Bank Deposit 6948.11 2.05

Reliance Infrastructure Ltd. IND AA-(SO) 1251.27 0.37


Dewan Housing Finance Corporation Ltd.* CRISIL A1+ 54515.53 16.11

Reliance Capital Ltd.* CRISIL A1+ 49364.70 14.59

Canara Bank* CRISIL A1+ 44469.69 13.14


Amba River Coke Ltd CARE A1+ 26927.42 7.96

Small Industries Development Bank Of India* CARE A1+ 24571.23 7.26

IDBI Bank Ltd.* CRISIL A1+ 19907.46 5.88

Indian Bank* CRISIL A1+ 19843.08 5.86

Vijaya Bank Ltd.* CARE A1+ 19771.10 5.84

Daimler Financial Services India Pvt Ltd* IND A1+ 14824.55 4.38

JM Financial Products Ltd CRISIL A1+ 14820.75 4.38

Bank Of India CRISIL A1+ 14726.84 4.35

Rashtriya Ispat Nigam Ltd IND A1+ 14714.33 4.35

Bank Of Maharashtra CRISIL A1+ 12341.76 3.65


% ofassets


% ofassets

INVESTMENT STYLE


DATE OF ALLOTMENTMarch 5, 1997FUND MANAGERSantosh Kamath, Umesh Sharma & Sachin Padwal - Desai (w.e.f. Feb 23, 2015)


#EXPENSE RATIO : 1.74%

#EXPENSE RATIO (DIRECT) : 0.81%

AVERAGE MATURITY 3.69 yearsYIELD TO MATURITY 11.39%*MODIFIED DURATION 3.31 years**

MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS

` 10000/1ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS` 1000/1

LOAD STRUCTURE

FIDAFranklin India Dynamic Accrual Fund

# CBLO : 1.96%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -3.91%

Product Label


•Medium term capital appreciation with current income

•A long bond fund investing in quality fixed income instruments across segments

(BLUE)LOW RISK**



24

As on March 31 , 2015 PORTFOLIO



NAV

Franklin India Treasury Management Account FITMAAs on March 31, 2015

INVESTMENT STYLE

DATE OF ALLOTMENT

FITMA - R PlanFITMA- I PlanFITMA - SI Plan

April 29, 1998June 22, 2004September 2, 2005

FUND MANAGER

Pallab Roy & Sachin Padwal-Desai

TYPE OF SCHEME / INVESTMENT OBJECTIVEAn open end liquid fund which seeks to provide current income along with high liquidity.

Minimum Investment/Multiples ForNew InvestorsFITMA - SI Plan - WDPFITMA - SI Plan

` 25 lakh/1`10,000/1

Additional Investment/Multiples ForExisting InvestorsFITMA - SI Plan - WDPFITMA - SI Plan

` 1 lakh/1` 1000/1


LOAD STRUCTURE

FITMA - SI PlanEntry LoadExit Load

NilNil

R Plan: Regular Plan; I Plan: InstitutionalPlan; WDP: Weekly Dividend PayoutSales suspended in Regular Plan & Institutional Plan

PORTFOLIOCompany Name Rating Market Value

` Lakhs% of

assetsCompany Name Rating Market Value

` Lakhs% of

assets

# CBLO : -5.76%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -24.18%“IND”-rating by “India Ratings & Research Pvt. Ltd. (India Ratings)” (Formaly known as FITCH India)

AVERAGE MATURITYYIELD TO MATURITYMODIFIED DURATION

0.19 Years8.27%*0.17 Years**

#EXPENSE RATIO FITMA-R PlanFITMA-I PlanFITMA SI Plan

0.86%0.58%0.20%

#EXPENSE RATIO (DIRECT)

0.14%# The rates specified are the actual average expenses charged for the month of March 2015. The above ratio includes the Service tax on Investment Management Fees. The above ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets, wherever applicable

Product LabelThis product is suitable for investors who are seeking*

Regular income for short term

A liquid fund that invests in short term andmoney market instruments (BLUE)

LOW RISK*** Investors should consult their financial advisers if in doubt about

whether the product is suitable for them.**Please refer back cover for Product Label Guidelines

(ICRA)A1+mfs rating by ICRA*

* Top 10 holdings

The fund manager strives to strike an optimum balance between steady income and high liquidity through a judicious mix of short term debt and money market instruments.

NAVFITMA - R PlanGrowth OptionWeekly OptionDaily Dividend OptionFITMA - I PlanGrowth OptionWeekly OptionDaily Dividend OptionFITMA Super Institutional PlanGrowth OptionWeekly Dividend OptionDaily Dividend

` 3362.1337` 1245.9526` 1512.3400

` 2158.2758` 1056.1149` 1000.6730

` 2087.4034` 1022.4984` 1000.7164

FITMA - Super Institutional Plan (Direct)Growth PlanWeekly Dividend PlanDaily Dividend

` 2089.8896` 1022.7664` 1001.8518


(Fund name change W.E.F. 01 December 2014, ERSTWHILE Franklin India Income Fund)



**Modified duration of floating rate securities is calculated based on the next reset date.

ENTRY LOAD NilEXIT LOAD 3% if redeemed within 12 months from the date of allotment;2% if redeemed after 12 months but within 24 months from the date of allotment;1% if redeemed after 24 months but within 36 months from the date of allotment;0.50% if redeemed after 36 months but within 48 months from the date of allotment


-1701.6587189.83

-1.95100.00


-101315.35338378.63

-29.94100.00

Cholamandalam Investment & Fin. Co. Ltd* ICRA AA 5255.81 6.03Renew Power Ventures Private Ltd Privately Rated *** 5007.93 5.74Dolvi Minerals And Metals Ltd BWR A-(SO) 4470.39 5.13SBK Properties Private Ltd ICRA A+(SO) 4093.28 4.69IFMR Capital Finance Private Ltd* ICRA A+ 3793.68 4.35OPJ Trading Private Ltd* BWR A+ (SO) 3730.72 4.28HPCL-mittal Energy Ltd* ICRA AA- 3699.48 4.24Reliance Infrastructure Ltd IND AA-(SO) 3471.00 3.98Reliance Inceptum Pvt Ltd* BWR AA+(SO) 3466.34 3.98Jindal Steel & Power Ltd CRISIL AA- 3455.72 3.96Jindal Power Ltd ICRA AA- 3438.51 3.94Dish Tv India Ltd CRISIL A- 3131.47 3.59Hinduja Leyland Finance Ltd IND A+ 3118.77 3.58Indostar Capital Finance Ltd CARE AA- 3047.24 3.49 BWR A+ (SO) 3026.70 3.47Piramal Realty Private Ltd ICRA A+(SO) 3011.06 3.45Future Consumer Enterprise Ltd CARE A- 3004.33 3.45Essel Propack Ltd CARE A 3001.32 3.44

TRIF Amritsar Projects Private Ltd BWR A(SO) 2970.51 3.41Sprit Textiles Private Ltd BWR A+ (SO) 2771.94 3.18Essel Corporate Resources Pvt Ltd Privately Rated *** 2650.09 3.04IL&FS Transportation Networks Ltd ICRA A 2378.35 2.73Reliance Communications Enterprises Private Ltd BWR A+ (SO) 2260.34 2.59HPCL Mittal Pipelines Ltd ICRA AA- 1862.12 2.14JSW Steel Ltd CARE AA 1347.35 1.55JSW Infrastructure Ltd CARE A+ 1261.21 1.45Jindal Steel & Power Ltd CARE AA 1000.49 1.15Ma Dairy Products Private Ltd BWR A+ (SO) 102.97 0.12Total Corporate Debt 83829.13 96.15ILSS 5 Trust 2011 ICRA AAA(SO) 138.03 0.16Total Pool PTC 138.03 0.16Adani Enterprises Ltd* BWR A1+ 4924.32 5.65Total Money Market Instruments 4924.32 5.65



Corporate Debt 96.15%

Pool PTC 0.16% Other Assets ‐1.95%


Reliance Project Ventures And Management Pvt.Ltd

Power Finance Corporation Ltd. CRISIL AAA 49.99 0.01



Housing Development Finance Corporation Ltd* ICRA A1+ 19789.60 3.60

Dewan Housing Finance Corporation Ltd. CRISIL A1+ 18317.59 3.34

Bank Of Maharashtra CRISIL A1+ 17228.17 3.14

IDBI Bank Ltd. CRISIL A1+ 13752.98 2.50

Vijaya Bank CARE A1+ 9875.55 1.80

Shapoorji Pallonji & Co Ltd. CRISIL A1+ 9803.77 1.79

Oriental Bank Of Commerce CRISIL A1+ 7394.98 1.35

State Bank Of Hyderabad CRISIL A1+ 7242.56 1.32

JM Financial Products Ltd CRISIL A1+ 4938.10 0.90

L&T Finance Holdings Ltd CARE A1+ 4935.19 0.90


Afcons Infrastructure Ltd. CRISIL A1+ 4831.44 0.88

JM Financial Ltd ICRA A1+ 4796.29 0.87

State Bank Of Mysore CRISIL A1+ 2891.40 0.53

Tata Realty & Infrastructure Ltd CARE A1+ 2476.48 0.45

S.D. Corporation Private Ltd CARE A1+(SO) 2451.86 0.45

Afcons Infrastructure Ltd. ICRA A1+ 2412.23 0.44


Product Label




• Medium term capital appreciation with current income

• A long bond fund – focuses on Corporate / PSU Bonds

(BLUE)LOW RISK**

25

FIIBAFranklin India Income Builder AccountAs on March 31, 2015 PORTFOLIO

Franklin India Ultra Short Bond Fund FIUBF

(ICRA)A1+mfs rating by ICRA*


% ofassets


% ofassets


# CBLO : -3%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -0.44%“IND”-rating by “India Ratings & Research Pvt. Ltd. (India Ratings)” (Formaly known as FITCH India)

#EXPENSE RATIO : RP : 0.86%; IP: 0.66%; SIP: 0.30% 0.22%

#EXPENSE RATIO (DIRECT):

Minimum investment/Multiples for New investors:SIP : ` 10,000/1Additional investment/Multiples for existing investors:SIP : ` 1000/1

LOAD STRUCTURE

Entry Load:Exit Load:Fund Size:

NilNil` 5490.97 crores


INVESTMENT STYLE

The fund manager strives to strike an optimum

balance between regular income and high liquidity

through a judicious mix of short term debt and

money market instruments.


NAV

Sales suspended in Retail Plan &

Institutional Plan

DATE OF ALLOTMENTDecember 18,2007

An open-end income fund that seeks to provide a

combination of regular income and high liquidity

by investing primarily in a mix of short term debtand money market instruments.

FUND MANAGERPallab Roy & Sachin Padwal Desai


0.56 years9.75%*0.51 years**

* Pre fund expenses**Modified duration of floating rate securities is calculated based on the next reset date.YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for securities with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.


% ofassets


% ofassets

Product Label


• Regular income for short term

• A fund that invests in short term debt and money market instruments

(BLUE)LOW RISK**

* Investors should consult their financial advisers if in doubt aboutwhether the product is suitable for them.


* Top 10 holdings

# CBLO : 2.3%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.49%“IND”-rating by “India Ratings & Research Pvt. Ltd. (India Ratings)” (Formaly known as FITCH India)

* Top 10 holdingsRefer Annexure for PTC details



4791.31171411.45

2.80100.00




Century Textiles And Industries Ltd* CARE AA- 29051.02 5.29


Albrecht Builder Private Ltd ICRA A+ 23129.15 4.21

Karelides Traders Private Ltd ICRA AA-(SO) 21627.47 3.94

Ashok Leyland Ltd.* ICRA A+ 19994.28 3.64


Celica Developers Private Ltd BW AA-(SO) 18036.51 3.28

Edelweiss Housing Financial Ltd CRISIL AA- 15049.17 2.74

Sharda Solvent Ltd BWR AA- (SO) 12525.04 2.28


Tata Housing Development Company Ltd ICRA AA 12055.66 2.20




Capital First Ltd CARE AA+ 6560.61 1.19


Tata International Ltd ICRA A+ 5529.88 1.01


Magma Housing Finance Ltd CARE AA- 5004.67 0.91


Tata Power Company Ltd CRISIL AA- 3235.10 0.59


Sundaram BNP Paribas Home Finance Ltd CARE AA+ 2000.10 0.36


Nabard CRISIL AAA 9030.09 1.64

JSW Steel Ltd CARE AA 12387.45 7.23Shriram Transport Finance Company Ltd IND AA+ 11041.26 6.44Indostar Capital Finance Ltd* CARE AA- 9144.59 5.33HPCL Mittal Pipelines Ltd* ICRA AA- 8203.60 4.79Adani Enterprises Ltd CARE A+(SO) 8046.90 4.69Jindal Steel & Power Ltd CRISIL AA- 7668.02 4.47HPCL-mittal Energy Ltd* ICRA AA- 7404.35 4.32Tata Bluescope Steel Ltd CARE AA(SO) 6603.13 3.85Reliance Communications Enterprises Private Ltd BWR A+ (SO) 6529.88 3.81Andhra Pradesh Expressway Ltd ICRA AAA(SO) 6464.14 3.77Dolvi Minerals And Metals Ltd BWR A-(SO) 6323.97 3.69Cholamandalam Investment & Fin. Co. Ltd ICRA AA 6306.65 3.68Reliance Project Ventures And Management Pvt.Ltd BWR A+ (SO) 6301.14 3.68Sprit Textiles Private Ltd BWR A+ (SO) 5543.89 3.23Renew Power Ventures Private Ltd Privately Rated *** 5005.74 2.92Reliance Infrastructure Ltd IND AA-(SO) 4961.53 2.89OPJ Trading Private Ltd BWR A+ (SO) 4263.68 2.49IL&FS Transportation Networks Ltd ICRA A 4245.67 2.48

Dewan Housing Finance Corporation Ltd. CARE AAA 4138.98 2.41JSW Infrastructure Ltd CARE A+ 2910.50 1.70Hinduja Leyland Finance Ltd IND A+ 2598.97 1.52Jindal Power Ltd ICRA AA- 2543.28 1.48Reliance Gas Transportation Infrastr. Ltd. CRISIL AAA 1571.20 0.92Tata Teleservices Ltd CRISIL A 1510.80 0.88Jindal Steel & Power Ltd CARE AA 1000.49 0.58Cholamandalam Investment & Fin. Co. Ltd CRISIL AA- 527.07 0.31Ma Dairy Products Private Ltd BWR A+ (SO) 102.97 0.06Total Corporate Debt 143349.84 83.63ILSS 5 Trust 2011 ICRA AAA(SO) 27.61 0.02Total Pool PTC 27.61 0.02Power Grid Corporation Of India Ltd. CRISIL AAA 10.05 0.01Total PSU/PFI Bonds 10.05 0.018.15% Goi 2026* SOVEREIGN 10320.15 6.028.60% Goi 2028* SOVEREIGN 6652.98 3.888.40% Goi 2024 SOVEREIGN 6259.51 3.65Total Gilts 23232.64 13.55


-18885.28549097.42

-3.44100.00


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 MANAGERSantosh Kamath & Sumit Gupta NAV

FUND SIZE : ` 1714.11 crores

AVERAGE MATURITY :YIELD TO MATURITY:MODIFIED DURATION :

4.87 years10.27%*3.98 years**

* Pre fund expenses.**Modified duration of floating rate securitiesis calculated based on the next reset date.


Plan A : `10,000 / 1

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS#EXPENSE RATIO#EXPENSE RATIO (DIRECT)

: 1.93%: 1.14%

LOAD STRUCTUREPlan A : Entry Load: NilExit Load: 0.50%, if redeemed within 1 year of allotment

Sales suspended in Plan B - All Options


PORTFOLIO

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

*** - Rated by SEBI Registered Agency



FIUBF - Retail Plan

Growth Option ` 17.9397

Weekly Option ` 10.1261

Daily Dividend Option ` 10.0548

FIUBF - Institutional Plan




FIUBF Super Insitutional Plan




FIUBF - Super Insitutional Plan (Direct)




Growth Plan ` 48.4648Annual Dividend Plan ` 16.7003Monthly Dividend Plan ` 15.8245Quarterly Dividend Plan ` 13.5478Half-yearly Dividend Plan ` 13.7512Direct - Growth Plan ` 49.4155Direct - Annual Dividend Plan ` 17.0723Direct - Monthly Dividend Plan ` 16.1690Direct - Quarterly Dividend Plan ` 13.8499Direct - Half-yearly Dividend Plan ` 14.1931Direct - Bonus Plan ` 19.0330Monthly Bonus Plan ` 18.4305

Corporate Debt 83.63% Pool PTC 0.02%

PSU/PFI Bonds 0.01% Gilts 13.55% Other Assets 2.80%

26

Franklin India Government Securities Fund FIGSF


% ofassets


% ofassets

PORTFOLIOAs on March 31, 2015

INVESTMENT STYLE

8.60% Goi 2028 SOVEREIGN 2764.94 33.129.23% Goi 2043 SOVEREIGN 2307.03 27.639.20% Goi 2030 SOVEREIGN 1118.28 13.398.17% Goi 2044 SOVEREIGN 1044.50 12.518.40% Goi 2024 SOVEREIGN 417.30 5.008.15% Goi 2026 SOVEREIGN 103.20 1.248.27% Goi 2020 SOVEREIGN 102.17 1.22Total Gilts 7857.43 94.11

DATE OF ALLOTMENT : FIGSF - CP: June 21, 1999 ,FIGSF - PF Plan: May 7, 2004FIGSF - LT: December 7, 2001

LOAD STRUCTURE

FIGSF-CP/PF: Entry Load: Nil Exit Load: In respect of eachpurchase of Units – 0.50% if the Units are redeemed/switched-out within 3 months of allotment

FIGSF-LT : Entry Load: Nil Exit Load: Nil

*Prefund Expenses. **Modified duration of floating rate securitiesis calculated based on the next reset date.

Minimum Investment for New / existing InvestorsFIGSF - CP/LT: ` 10,000/1 (G); ` 25,000/1 (D); FIGSF-PF Plan: ` 25,000/1Additional Investment/multiples for Existing InvestorsFIGSF - CP/LT: ` 1000/1; FIGSF - PF Plan: ` 5000/1

FUND MANAGERS

Sachin Padwal - Desai & Umesh Sharma

NAV

FIGSF - CPGrowth PlanDividend PlanFIGSF - LTGrowth PlanDividend PlanBonus PlanFIGSF - PF PlanGrowth PlanDividend PlanFIGSF - CP (Direct)Growth PlanDividend PlanFIGSF - LT (Direct)Growth PlanDividend PlanBonus Plan

` 46.9042` 11.5204

` 32.8354` 11.5874` 11.7111

` 20.6015` 20.6015

` 47.4282` 11.7315

` 33.5062` 11.8441` 11.9542

FUND SIZE

FIGSF - CPFIGSF - LT

` 83.49 crores` 374.69 crores Medium term capital appreciation

with current incomeA fund that invests in Indian governmentsecurities

This Product is suitable for investors who are seeking*



(BLUE)LOW RISK**

Product Label - FIGSF CP/PF/LT

Composite Plan Long Term Plan

# CBLO : 7.33%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/

Expenses) : -1.44%


491.608349.03

5.89100.00

Franklin India Banking & PSU Debt Fund FIBPDFAs on March 31, 2015

Product Label - FIBPDF


Regular Income for medium term

An income fund that invests predominantly in debt and money market instruments issued by Banksand Public Sector Undertakings.



(BLUE)LOW RISK**


Umesh Sharma & Sachin Padwal-Desai

FUND MANAGER

NAV

FUND SIZE

` 135.87 crores

LOAD STRUCTURE

Entry LoadExit Load

Nil0.5%: if redeemed before 6 months from allotment date

An open-end income fund that seeks to provide regular income through a portfolio ofdebt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).

DATE OF ALLOTMENTApril 25, 2014


`5,000/1

PORTFOLIO


% ofassets


% ofassets


Expenses) : 2.43%

#EXPENSE RATIO#EXPENSE RATIO (DIRECT)

: 0.95%: 0.43%


Averagematurity

Yield tomaturity

FIGSF - CP/PF Plan:

FIGSF - LT:

18.78 years

18.79 years

7.87%*

8.00%*

8.57 years

8.73 years

Type of scheme / Investment objectiveAn open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or state Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.

State Bank Of Mysore CRISIL A1+ 1927.60 14.19Bank Of Baroda CRISIL A1+ 689.48 5.07Canara Bank CRISIL A1+ 98.64 0.73Total Money Market Instruments 2715.73 19.99

9.23% Goi 2043 SOVEREIGN 13842.20 36.94

9.20% Goi 2030 SOVEREIGN 11182.77 29.85

8.60% Goi 2028 SOVEREIGN 7187.79 19.18

8.40% Goi 2024 SOVEREIGN 2399.48 6.40

8.15% Goi 2026 SOVEREIGN 1135.22 3.03

8.27% Goi 2020 SOVEREIGN 408.70 1.09

Total Gilts 36156.15 96.50




5.60 years8.31%*5.16 years**



341.2413586.90

2.51100.00

Reliance Utilities And Power Pvt Ltd. CRISIL AAA 1766.57 13.00Total Corporate Debt 1766.57 13.00Power Finance Corporation Ltd. CRISIL AAA 2016.83 14.84Nabard CRISIL AAA 2001.38 14.73Power Grid Corporation Of India Ltd. CRISIL AAA 1926.49 14.18Rural Electrification Corporation Ltd CRISIL AAA 1796.95 13.23Steel AUthority Of India Ltd. CARE AAA 1021.71 7.52Total PSU/PFI Bonds 8763.36 64.50

EXPENSE RATIO#: FIGSF - CP / FIGSF-PF Plan: 1.74% (Direct): 0.70%FIGSF - LT: 1.71%, (Direct): 0.49%


1313.01

37469.16

3.50

100.00


Expenses) : -12.02%


Growth Plan 11.0232 `Dividend Plan 10.4987 `Direct - Growth Plan 11.0833 `Direct - Dividend Plan 10.5528 `

Franklin India Short Term Income Plan FISTIP


% ofassets


% ofassets

# CBLO : 0.1%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.77%“IND”-rating by “India Ratings & Research Pvt. Ltd. (India Ratings)” (Formaly known as FITCH India)*** - Rated by SEBI Registered Agency

Product Label


Regular income for medium term

A fund that invests in short term corporatebonds including PTCs



(BLUE)LOW RISK**



INVESTMENT STYLE


DATE OF ALLOTMENT

FISTIPFISTIP - I Plan

January 31, 2002September 6, 2005

FUND MANAGER

Santosh Kamath & Kunal Agrawal

NAV

FUND SIZE

` 10439.61 crores

MATURITY & YIELD


2.73 years10.53%*2.46 years**

#EXPENSE RATIO#EXPENSE RATIO (INST)#EXPENSE RATIO (DIRECT)

: 1.54%: 1.18%: 0.63%


Retail:ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

`5000/1

Retail: `5000/1LOAD STRUCTURE

Entry LoadExit Load

Sales suspended in Retail Plan -Bonus Option & Institutional Plan

27

* Top 10 holdings

Nil



YTM is the weighted average yield of portfolio ased on the security level yield. Security level yield for securities with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.

Reliance Communications Enterprises Private Ltd BWR A+ (SO) 5525.28 0.53


Tata Capital Financial Services Ltd. CRISIL AA+ 4504.49 0.43

Future Consumer Enterprise Ltd CARE A- 4000.18 0.38







Mahindra Bebanco Developers Ltd CRISIL A 2522.50 0.24


Ashok Leyland Ltd. ICRA A+ 2497.98 0.24

Essel Propack Ltd CARE A 2034.45 0.19

TRIF Amritsar Projects Private Ltd BWR A(SO) 1980.34 0.19

Tata Bluescope Steel Ltd CARE AA(SO) 1537.92 0.15





Tata Power Ltd CRISIL AA- 500.64 0.05


CRISIL AAA 100.80 0.01



LST WITEC Sr 20 PTC CRISIL AAA(SO) 23.46 0.00

Total Pool PTC 161.50 0.02

Power Grid Corporation Of India Ltd. CRISIL AAA 101.19 0.01


Power Finance Corporation Ltd. CRISIL A1+ 13510.70 1.29


Axis Bank Ltd CRISIL A1+ 5464.43 0.52

Oriental Bank Of Commerce CRISIL A1+ 2464.99 0.24





9115.851043961.34

0.87100.00

SIP - If you had invested `5000 every month in FISTIP - RPSince Inception10 Year7 Year5 Year3 Year1 Year

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 29-36.*B: Benchmark, AB: Additional Benchmark


Total Value as on Mar 31, 2015 (Rs) 63,720 211,322 386,977 594,944 983,031 1,472,446

Returns 11.77% 10.73% 10.14% 9.79% 9.54% 8.98%

Total Value of B:Crisil Short-Term Bond Fund Index 63,284 208,165 377,836 570,075 915,984 N.A

B:Crisil Short-Term Bond Fund Index Returns 10.37% 9.70% 9.18% 8.60% 8.20% N.A

Total Value of AB:Crisil 1 Year T-Bill Index 62,870 202,501 361,992 534,941 834,190 1,199,174

AB:Crisil 1 Year T-Bill Index returns 9.05% 7.82% 7.46% 6.81% 6.42% 6.10%


Dewan Housing Finance Corporation Ltd.* CARE AAA 92471.76 8.86



JSW Energy Ltd* CARE AA- 54001.23 5.17





Reliance Project Ventures And

Management Pvt.Ltd* BWR A+ (SO) 40475.22 3.88


HPCL-mittal Energy Ltd ICRA AA- 32007.64 3.07




Jindal Power Ltd ICRA AA- 24519.29 2.35

Dish Tv India Ltd CRISIL A- 18464.85 1.77





Tata Teleservices Ltd CARE A 12600.46 1.21

Tata Teleservices Ltd CRISIL A 11531.53 1.10



Shriram Equipment Finance Company Ltd CRISIL AA 10049.60 0.96

Shriram Equipment Finance Co Ltd CRISIL AA 8537.21 0.82





Indostar Capital Finance Ltd CARE AA- 6607.29 0.63

Magma Housing Finance Ltd

(erstwhile Ge Money Housing Ltd) CARE AA- 6126.36 0.59



FISTIP - Retail PlanGrowth Plan ` 2873.8473Weekly Plan ` 1117.8166Monthly Plan ` 1210.7383Quarterly Plan ` 1241.1671Bonus Plan ` 1169.7515FISTIP - Retail Plan (Direct)Growth Plan ` 2927.4411Weekly Plan ` 1119.2838Monthly Plan ` 1233.0598Quarterly Plan ` 1264.6119

Corporate Debt 95.97%

Pool PTC 0.02%

PSU/PFI Bonds 0.01% Other Assets 0.87%


Housing Development Finance Corporation Ltd

Franklin India Savings Plus Fund FISPF


% ofassets


% ofassets

# CBLO : 0.27%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.05%

Minimum Investment/Multiples for New Investors

Retail Plan: `10,000/1

Additional Investment/Multiples for existing Investors Retail Plan: `1000/1

DATE OF ALLOTMENTRetail OptionInstitutional OptionSup. Institutional Option

Feb 11, 2002Sep 6, 2005May 9, 2007


1.19 years8.40%*1.10 years**

#EXPENSE RATIO0.85% (R) 0.84% (I)

#EXPENSE RATIO (DIRECT): 0.20% (R)# The rates specified are the actual average expenses charged for the month of March 2015. The above ratio includes the Service tax on Investment Management Fees. The above ratio also includes, proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets, wherever applicable

Product Label


INVESTMENT STYLE


Pallab Roy & Sachin Padwal-Desai

FUND MANAGER

NAV

FUND SIZE

` 364.30 crores

LOAD STRUCTURE

Entry LoadExit Load

NilIn respect of each purchase of Units – 0.50% if redeemed within 90 days of allotment

Sales suspended in Institutional Plan &Super Institutional Plan



A fund that invests primarily in floating andshort term fixed rate debt instruments



(BLUE)LOW RISK**

28

Franklin India Low Duration Fund FILDF


% ofassets


% ofassets

# CBLO : 0.24%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.28%“IND”-rating by “India Ratings & Research Pvt. Ltd. (India Ratings)” (Formaly known as FITCH India)

NAV



DATE OF ALLOTMENT

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

Santosh Kamath & Kunal AgrawalFUND SIZE ` 2944.07 crores


MATURITY & YIELD

1.19 years10.44%*1.07 years**

**Modified duration of floating rate securities iscalculated based on the next reset date.

#EXPENSE RATIO#EXPENSE RATIO (DIRECT)

: 0.75%: 0.41%


`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

NilIn respect of each purchase of Units – 0.50% if the Units are redeemed/ switched-out within 3 months of allotment.

Entry LoadExit Load

* includes service tax on Investment management fees

PORTFOLIO

Product LabelThis product is suitable for investors who are seeking*


An income fund focusing on low durationsecurities



(BLUE)LOW RISK**

Composition by Rating

The fund managers strive to minimise the risk arising from interest rate fluctuations


**Modified duration of floating rate securities is calculated based onthe next reset date. YTM is the weighted average yield of portfolio ased on the security level yield. Security level yield for securities with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.

YTM is the weighted average yield of portfolio ased on the security level yield. Security level yield for securities with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for securities with maturity up to 60 days it is the last traded / valuation yield.

Corporation Bank Ltd* CRISIL A1+ 2415.93 6.63

Daimler Financial Services India Pvt Ltd* IND A1+ 2316.46 6.36

Bank Of Baroda* CRISIL A1+ 1674.46 4.60



#Call, Cash & Other Current Assets Net Assets

481.0936430.27

1.32100.00

Shriram Transport Finance Company Ltd IND AA+ 23354.21 7.93Magma Fincorp Ltd CARE AA 15314.02 5.20Sharda Solvent Ltd* BWR AA- (SO) 12519.23 4.25JSW Techno Projects Management Ltd BWR A(SO) 12372.36 4.20Albrecht Builder Private Ltd ICRA A+ 12067.38 4.10Reliance Project Ventures And Management Pvt.Ltd* BWR A+ (SO) 11784.35 4.00Tata Teleservices Ltd CRISIL A 11036.29 3.75IL&FS Transportation Networks Ltd ICRA A 10650.86 3.62Jindal Steel & Power Ltd CARE AA 10505.11 3.57Equitas Finance Private Ltd IND A- 10012.78 3.40Essel Corporate Resources Pvt Ltd Privately Rated *** 9937.83 3.38TRIF Amritsar Projects Private Ltd BWR A(SO) 9901.71 3.36Mahindra World City (jaipur) Ltd CRISIL A 9681.43 3.29Sprit Textiles Private Ltd BWR A+ (SO) 8870.22 3.01Writers And Publishers Pvt Ltd BWR AA- (SO) 7504.13 2.55Reliance Infrastructure Ltd IND AA-(SO) 7460.94 2.53Magma Housing Finance Ltd (erstwhile Ge Money Housing Ltd) CARE AA- 5398.47 1.83Indostar Capital Finance Ltd CARE AA- 5082.53 1.73AU Financiers (india) Private Ltd CRISIL A 5077.32 1.72JSW Energy Ltd CARE AA- 5005.80 1.70

Dewan Housing Finance Corporation Ltd. CARE AAA 4669.61 1.59JSW Steel Ltd CARE AA 3860.71 1.31Grand View Estates Private Ltd. ICRA AA+(SO) 3168.28 1.08Tata Bluescope Steel Ltd CARE AA(SO) 3075.83 1.04Cholamandalam Investment & Fin. Co. Ltd ICRA AA 2413.17 0.82Tata Housing Development Company Ltd ICRA AA 1506.96 0.51Tata International Ltd ICRA A+ 653.04 0.22Tata Power Ltd CRISIL AA- 499.71 0.17Total Corporate Debt 223384.29 75.88Power Grid Corporation Of India Ltd. CRISIL AAA 198.63 0.07Total PSU/PFI Bonds 198.63 0.07Adani Enterprises Ltd* BWR A1+ 19697.26 6.69Axis Bank Ltd* CRISIL A1+ 14903.00 5.06Jindal Steel & Power Ltd CRISIL A1+ 7854.12 2.67Bank Of India CRISIL A1+ 7363.42 2.50Dewan Housing Finance Corporation Ltd. CRISIL A1+ 6428.13 2.18Allahabad Bank CRISIL A1+ 5473.61 1.86JM Financial Products Ltd CRISIL A1+ 4811.50 1.63Power Finance Corporation Ltd. CRISIL A1+ 2185.55 0.74Canara Bank CRISIL A1+ 591.85 0.20Total Money Market Instruments 69308.42 23.54



Kotak Mahindra Prime Ltd. CRISIL AAA 1500.94 4.12


Nabard* CRISIL AAA 5016.72 13.77

Power Grid Corporation Of India Ltd.* CRISIL AAA 2529.86 6.94

Rural ElecTRIFication Corporation Ltd CRISIL AAA 1214.79 3.33

Power Finance Corporation Ltd. CRISIL AAA 1013.88 2.78


State Bank Of Hyderabad* CRISIL A1+ 4828.37 13.25

State Bank Of Mysore* CRISIL A1+ 4819.01 13.23

Bank Of India* CRISIL A1+ 2454.47 6.74

* Top 10 holdings


1515.67294407.02

0.51100.00

*** - Rated by SEBI Registered Agency


Retail PlanGrowth Plan ` 25.4538Dividend Plan ` 11.0760Monthly Dividend ` 10.1985Institutional PlanGrowth Plan ` 21.3359Dividend Plan ` 10.3499Retail Plan (Direct)Growth Plan ` 25.7135Dividend Plan ` 11.1890Monthly Dividend ` 10.2732

Monthly Plan ` 10.5002Quarterly Plan ` 10.3372Growth Plan ` 15.3597Direct - Monthly Plan ` 10.5763Direct - Quarterly Plan ` 10.4138Direct - Growth Plan ` 15.4536

CARE AAA/CRISIL A1+/CRISIL AAA (includes Call, Cash & Other Current Assets ) 19.02%

BWR AA- (SO)/CARE AA/CARE AA-/CARE AA(SO)/CRISIL AA-/ICRA AA/ICRA AA+(SO)/IND AA-(SO)/IND AA+ 36.23%

BWR A(SO)/BWR A+ (SO)/BWR A1+/CRISIL A/ICRA A/ICRA A+/IND A- 41.37%

Privately Rated *** 3.38%

SCHEME PERFORMANCE

Franklin India Bluechip Fund (FIBCF) - Growth Option

NAV as at Mar 31, 2015 : (Rs.) 355.4964

Fund Manager: Anand Radhakrishnan, Anand Vasudevan

NAV Per unit (Rs.) FIBCF AB: CNX NIFTYB: S&P BSE Sensex

Templeton India Growth Fund (TIGF) - Dividend Option

NAV as at Mar 31, 2015 : (Rs.) 63.0585

Fund Manager: Chetan Sehgal

NAV Per unit (Rs.) B: S&P BSE Sensex AB:CNX NIFTYB: MSCI India ValueTIGF

NAV Per unit (Rs.) FIPP AB: CNX NIFTYB: CNX 500

Franklin India Prima Plus (FIPP) - Growth Option

NAV as at Mar 31, 2015 : (Rs.) 442.1925

Fund Manager: Anand Radhakrishnan, R. Janakiraman

Franklin India Prima Fund (FIPF) - Growth Option

NAV as at Mar 31, 2015 : (Rs.) 662.5217

Fund Manager : R. Janakiraman, Roshi Jain

NAV Per unit (Rs.) B: CNX 500 AB:CNX NIFTYB:CNX MidcapFIPF


Discrete 12 months performance

Mar 31, 2014 to Mar 31, 2015 (Last 1 year) 49.0283 38.94% 24.89% 17.63% 26.65%

Mar 28, 2013 to Mar 31, 2014 46.9239 13.68% 18.85% 10.83% 17.98%

Mar 30, 2012 to Mar 28, 2013 46.0819 5.94% 8.23% -0.30% 7.31%

Compounded Annualised Growth Rate Performance

Last 2 years (Mar 28, 2013 to Mar 31, 2015) 25.56% 21.73% 14.12% 22.14%


Last 5 years (Mar 31, 2010 to Mar 31, 2015) 53.7062 10.05% 9.78% 3.14% 10.09%



Since inception till Mar 31, 2015 10 17.68% 11.96% N.A 12.21%

Current Value of Standard Investment of Rs 10000

Last 2 years 15796 14843 13036 14942

Last 3 years 16734 16064 12997 16034

Last 5 years 16143 15950 11670 16176

Last 10 years 51748 43059 39306 41711

Last 15 years 132960 55901 61775 55553

Since inception (10.9.1996) 205423 81394 N.A 84812


Mar 31, 2014 to Mar 31, 2015 (Last 1 year) 288.688 53.17% 33.56% 26.65%

Mar 28, 2013 to Mar 31, 2014 237.7108 21.45% 17.72% 17.98%

Mar 30, 2012 to Mar 28, 2013 220.4207 7.84% 5.13% 7.31%


Last 2 years (Mar 28, 2013 to Mar 31, 2015) 0 36.22% 25.27% 22.14%


Last 5 years (Mar 31, 2010 to Mar 31, 2015) 201.2391 17.04% 10.09% 10.09%



Since inception till Mar 31, 2015 10 20.29% 9.48% 9.53%


Last 2 years 18602 15722 14942

Last 3 years 20061 16529 16034

Last 5 years 21973 16178 16176

Last 10 years 69978 39361 41711

Last 15 years 145315 52748 55553

Since inception (29.9.1994) 442193 64125 64746




ANNEXURE

Pass Thru Certificates (PTC) Details

Single Loan PTC DetailsTrust DetailsLST Series 9 BPIIL Loan Participation Trust Series 77 2BPIIL Loan Participation Trust Series 77 2ACLSS 6 Trust 2010CLSS 7 Trust 2010 Series A2 CLSS7 Trust 2010 Series A3 CLSS8 Trust 2010 Series ACLSS8 Trust 2010 Series B CLSS2 Trust 2011 Series A CLSS2 Trust 2011 Series B CLSS5 Trust 2011CLSS 6 Trust 2011CLSS 8 Trust 2011CLSS 9 Trust 2011CLSS 12 Trust 2011CLSS 10 Trust 2011CLSS 11 Trust 2011CLSS 13 Trust 2011CLSS 15 Trust 2011 2 Trust 2012JUS Trust

ObligorPower Grid Corporation of IndiaPipeline Infrastructure (India) Private LtdPipeline Infrastructure (India) Private LtdTata Teleservices LtdNorth Delhi Power LtdNorth Delhi Power LtdNorth Delhi Power LtdNorth Delhi Power LtdNorth Delhi Power LtdNorth Delhi Power LtdTata Teleservices LtdTata Teleservices LtdTata Teleservices LtdTata Teleservices LtdTata Teleservices LtdTata Teleservices LtdTata Teleservices LtdTata Teleservices LtdNorth Delhi Power LtdHero Investments Private LtdJet Airways

Name of Gurantor/Details of underlying SecurityUnsecuredSecuredSecuredUnsecuredSecuredSecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredUnsecuredSecuredGurantee by SBI LC

Existing RatingCRISIL AAA (SO)CRISIL AAA (SO)CRISIL AAA (SO)CARE A+ (SO)ICRA AAICRA AAICRA AAICRA AAICRA AAICRA AACARE A+ (SO)CARE A+ (SO)CARE A+ (SO)CARE A+ (SO)CARE A+ (SO)CARE A+ (SO)CARE A+ (SO)CARE A+ (SO)ICRA AACRISIL A1+ (SO)CRISIL AAA (SO)

Trust Details

ILSS 4 Trust 2011

ILSS 5 Trust 2011 Series IO

ILSS 5 Trust 2011 Series A

ILSS 3 Trust 2011

IRST Series III

ILSS 1 Trust 2011 Series A3


ILSS 2 Trust 2011

ILSS 5 Trust 2010


LST Trust Series XX

IRST 2011 Series - I A8

IRST 2011 Series - I A9

ILSS 1 Trust 2012 A1

ILSS 1 Trust 2012 A2

Originator

Reliance Home Finance Private Ltd

Cholamandalam Investment and Finance Company Ltd

Cholamandalam Investment and Finance Company Ltd

Reliance Consumer Finance P. Ltd.

Tata Motor Finance Ltd



Magma Fincorp Ltd

Reliance Capital Ltd

Cholamandalam DBS Finance

ICICI Bank

SREI Equipment Finance Private Ltd




Details of the Pool

MBS - Loan against Property



ABS - Loan for New and Used Cars, Construction Euipment,

Medical Equipment and Commercial Vehicles.

ABS - Loan for New and Used Car & Commercial Vehicle





ABS - Loan for New and Used Car

ABS - Loan for New and Used Car, Construction

Equipment, and Commercial Vehicles.

ABS - Loan for New and Used Car, three wheelers,Commercial Vehicles

ABS - Loan against Sales Tax Receivable

ABS - Loan primary for Construction Equipments




Existing Rating

ICRA AAA (SO)

ICRA AAA (SO)

ICRA AAA (SO)

ICRA AAA (SO)

CRISIL AAA (SO)

ICRA AAA (SO)

ICRA AAA (SO)

CRISIL AAA

ICRA AAA (SO)

CRISIL AAA (SO)

CRISIL AAA (SO)

FITCH AAA (SO)

FITCH AAA (SO)

FITCH A1+ (SO)

FITCH AAA (SO)

Pool PTC Details






Last 2 years (Mar 28, 2013 to Mar 31, 2015) 25.49% 21.73% 22.14%







Last 2 years 15776 14843 14942

Last 3 years 16669 16064 16034

Last 5 years 18296 15950 16176

Last 10 years 56626 43059 41711

Last 15 years 129413 55901 55553

Since inception (1.12.1993) 852916 84904 84239



Mar 28, 2013 to Mar 31, 2014 33.3781 22.97% 17.72% 17.98%

Mar 30, 2012 to Mar 28, 2013 30.8875 8.06% 5.13% 7.31%








Last 2 years 18692 15722 14942

Last 3 years 20199 16529 16034

Last 5 years 21257 16178 16176

Last 10 years 64721 39361 41711

Since inception (2.3.2005) 62391 38230 40564

SCHEME PERFORMANCE

# CNX Midcap index has been included as additional benchmark for Franklin India Prima Fund (FIPF)

effective May 20, 2013

Franklin India Flexi Cap Fund (FIFCF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 62.3907Fund Manager: R. Janakiraman / Roshi Jain, Anand Vasudevan

NAV Per unit (Rs.) FIFCF AB: CNX NIFTYB: CNX 500

Franklin India Opportunities Fund (FIOF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 57.8824Fund Manager: R. Janakiraman, Anil Prabhudas

NAV Per unit (Rs.) FIOF AB: CNX NIFTYB: S&P BSE 200 #

Templeton India Equity Income Fund (TIEIF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 33.0300Fund Manager: Chetan Sehgal & Vikas Chiranewal

NAV Per unit (Rs.) TIEIF AB: CNX NIFTYB: S&P BSE 200

Franklin India High Growth Companies Fund (FIHGCF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 29.8141Fund Manager: Roshi Jain, R. Janakiraman

NAV Per unit (Rs.) FIHGCF AB: CNX NIFTYB: CNX 500

Franklin India Smaller Companies Fund (FISCF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 38.4581Fund Manager: R. Janakiraman, Roshi Jain

NAV Per unit (Rs.) FISCF AB: CNX NIFTYB: CNX Midcap

Franklin Build India Fund (FBIF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 29.4194Fund Manager: Anand Radhakrishnan, Roshi Jain

NAV Per unit (Rs.) FBIF AB: CNX NIFTYB: CNX 500

Franklin India Taxshield (FIT) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 424.6269Fund Manager : Anand Radhakrishnan, Anil Prabhudas


Mar 31, 2014 to Mar 31, 2015 (Last 1 year) 269.694 13.18% 5.13% -4.02% 7.31%






Last 15 years (Mar 31, 2000 to Mar 31, 2015) 30.97 22.64% 11.72% N.A 12.10%

Since inception till Mar 31, 2015 10 21.71% 10.40% N.A 10.50%


Last 2 years 21705 15722 17565 14942

Last 3 years 24566 16529 16860 16034

Last 5 years 25834 16178 16874 16176

Last 10 years 58305 39361 44421 41711

Last 15 years 213924 52748 N.A 55553

Since inception (29.9.1994) 662522 82675 N.A 84239



Mar 28, 2013 to Mar 31, 2014 30.3088 21.18% 17.19% 17.98%

Mar 30, 2012 to Mar 28, 2013 29.305 3.43% 6.03% 7.31%









Last 2 years 19098 15462 14942

Last 3 years 19752 16394 16034

Last 5 years 19684 16083 16176

Last 10 years 52525 40775 41711

Last 15 years 61840 15078 55553

Since inception (21.2.2000) 57882 10468 48423



Mar 28, 2013 to Mar 31, 2014 21.7965 13.02% 17.19% 17.98%

Mar 30, 2012 to Mar 28, 2013 19.4287 12.19% 6.03% 7.31%







Last 2 years 15154 15462 14942

Last 3 years 17001 16394 16034

Last 5 years 17852 16083 16176

Since inception (18.5.2006) 33030 25134 25055



Mar 28, 2013 to Mar 31, 2014 13.7794 24.75% 17.72% 17.98%

Mar 30, 2012 to Mar 28, 2013 12.0983 13.90% 5.13% 7.31%







Last 2 years 21637 15722 14942

Last 3 years 24643 16529 16034

Last 5 years 24383 16178 16176

Since inception (26.7.2007) 29814 18130 18380



Mar 28, 2013 to Mar 31, 2014 15.7365 37.90% 16.36% 17.98%

Mar 30, 2012 to Mar 28, 2013 13.6711 15.11% -4.02% 7.31%







Last 2 years 24439 17565 14942

Last 3 years 28131 16860 16034

Last 5 years 28988 16874 16176

Since inception (13.1.2006) 38458 30866 29787



Mar 28, 2013 to Mar 31, 2014 12.7572 24.69% 17.72% 17.98%

Mar 30, 2012 to Mar 28, 2013 11.5121 10.82% 5.13% 7.31%







Last 2 years 23061 15722 14942

Last 3 years 25555 16529 16034

Last 5 years 25063 16178 16176

Since inception (4.9.2009) 29419 18183 18142

Franklin Asian Equity Fund (FAEF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 16.3593Fund Manager: Roshi Jain

NAV Per unit (Rs.) B: MSCI Asia(ex Japan)

Standard Index

FAEF AB: CNX NIFTY



Mar 28, 2013 to Mar 31, 2014 12.866 10.60% 10.99% 17.98%

Mar 30, 2012 to Mar 28, 2013 11.6983 9.98% 11.27% 7.31%







Last 2 years 12715 12524 14942

Last 3 years 13984 13935 16034

Last 5 years 16279 16761 16176

Since inception (16.1.2008) 16359 16505 14305

# Index adjusted for the period February 21, 2000 to March 10, 2004 with the performance of ET Mindex.

SCHEME PERFORMANCE

Franklin India Index Fund Nifty Plan (FIIF-Nifty Plan) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 66.833Fund Manager: Anil Prabhudas

NAV Per unit (Rs.) FIIF - Nifty Plan B: CNX NIFTY


Discrete 12 months performance Mar 31, 2014 to Mar 31, 2015 (Last 1 year) 277.6719 52.92% 33.56% 26.65%Mar 28, 2013 to Mar 31, 2014 228.7064 21.41% 17.72% 17.98%Mar 30, 2012 to Mar 28, 2013 213.507 7.12% 5.13% 7.31%Compounded Annualised Growth Rate Performance Last 2 years (Mar 28, 2013 to Mar 31, 2015) 36.09% 25.27% 22.14%Last 3 years (Mar 30, 2012 to Mar 31, 2015) 25.73% 18.22% 17.03%Last 5 years (Mar 31, 2010 to Mar 31, 2015) 186.9133 17.82% 10.09% 10.09%Last 10 years (Mar 31, 2005 to Mar 31, 2015) 67.89 20.11% 14.68% 15.34%Last 15 years (Mar 31, 2000 to Mar 31, 2015) 31.02 19.05% 11.72% 12.10%Since inception till Mar 31, 2015 10 26.43% 15.53% 14.37%Current Value of Standard Investment of Rs 10000 Last 2 years 18566 15722 14942Last 3 years 19888 16529 16034Last 5 years 22718 16178 16176Last 10 years 62546 39361 41711Last 15 years 136888 52748 55553Since inception (10.4.1999) 424627 100511 85474


Mar 31, 2014 to Mar 31, 2015 (Last 1 year) 52.7985 26.58% 26.65%

Mar 28, 2013 to Mar 31, 2014 44.6307 18.30% 17.98%

Mar 30, 2012 to Mar 28, 2013 41.5435 7.43% 7.31%


Last 2 years (Mar 28, 2013 to Mar 31, 2015) 22.27% 22.14%


Last 5 years (Mar 31, 2010 to Mar 31, 2015) 41.1366 10.19% 10.09%

Last 10 years (Mar 31, 2005 to Mar 31, 2015) 15.8985 15.43% 15.34%

Since inception till Mar 31, 2015 10 13.83% 13.54%


Last 2 years 14975 14942

Last 3 years 16087 16034

Last 5 years 16247 16176

Last 10 years 42037 41711

Since inception (4.8.2000) 66833 64396

NAV Per unit (Rs.) FIF AB: CNX NIFTYB:S&P BSE IT Index

Franklin Infotech Fund (FIF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 116.1432Fund Manager: Anand Radhakrishnan

Franklin India Balanced Fund (FIBF) - growth optionNAV as at Mar 31, 2015 : (Rs.) 90.3392Fund Manager: Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma



Mar 28, 2013 to Mar 31, 2014 52.777 18.62% 13.40% 17.98%

Mar 30, 2012 to Mar 28, 2013 49.2293 7.21% 8.18% 7.31%






Last 15 years (Mar 31, 2000 to Mar 31, 2015) 10.72 15.26% N.A 12.10%

Since inception till Mar 31, 2015 10 15.46% N.A 12.29%


Last 2 years 17117 13895 14942

Last 3 years 18351 15032 16034

Last 5 years 19962 15918 16176

Last 10 years 47348 33311 41711

Last 15 years 84272 N.A 55553

Since inception (10.12.1999) 90339 N.A 58978

NAV Per unit (Rs.) B: Crisil BalancedFund Index

FIBF AB: CNX Nifty

Franklin India Pension Plan (FIPEP) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 98.0807Fund Manager Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma

NAV Per unit (Rs.) Benchmark*FIPEP AB:Crisil 10 YearGilt Index



Mar 28, 2013 to Mar 31, 2014 67.1221 10.41% 9.86% -0.96%

Mar 30, 2012 to Mar 28, 2013 61.2521 9.58% 7.77% 11.25%






Last 15 years (Mar 31, 2000 to Mar 31, 2015) 15.55 13.06% N.A N.A

Since inception till Mar 31, 2015 10 13.52% N.A N.A


Last 2 years 14612 13413 11347

Last 3 years 16013 14455 12624

Last 5 years 17898 15554 13528

Last 10 years 30413 27520 17995

Last 15 years 63074 N.A N.A

Since inception (31.3.1997) 98081 N.A N.A

Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 61.5933Fund Manager : Anand Radhakrishnan

Franklin India Life Stage Fund of Funds (FILSF) - Growth Option

NAV as at Mar 31, 2015 : (Rs.)

The 20s Plan: 62.2134 The 30s Plan: 44.7475

The 40s Plan: 35.8722The 50s Plus Plan: 26.7568The 50s Plus Floating Rate Plan: 28.2131

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


Mar 28, 2014 to Mar 31, 2015 (Last 1 year) 49.6065 24.16% 25.15% 22.66% N.A

Mar 28, 2013 to Mar 28, 2014 44.5739 11.29% 18.60% 13.28% N.A

Mar 30, 2012 to Mar 28, 2013 41.7231 6.83% 8.23% 8.18% N.A


Last 2 years (Mar 28, 2013 to Mar 31, 2015) 17.47% 21.73% 17.80% N.A

Last 3 years (Mar 30, 2012 to Mar 31, 2015) 13.85% 17.10% 14.54% N.A

Last 5 years (Mar 31, 2010 to Mar 31, 2015) 37.373 10.50% 9.78% 9.74% N.A

Last 10 years (Mar 31, 2005 to Mar 31, 2015) 13.9462 16.00% 15.71% 12.78% N.A

Since inception till Mar 31, 2015 10 17.25% 16.46% 12.98% N.A


Last 2 years 13818 14843 13895 N.A

Last 3 years 14762 16064 15032 N.A

Last 5 years 16481 15950 15918 N.A

Last 10 years 44165 43059 33311 N.A

Since inception (31.10.2003) 61593 56976 40313 N.A

NAV Per unit (Rs.) B: Crisil Balanced

Fund Index

FIDPEF AdditionalBenchmark

B: S&P BSESensex

NAV Per unit (Rs.) FIT AB: CNX NIFTYB: CNX 500


Mar 28, 2013 to

Mar 28, 2014

Mar 30, 2012 to

Mar 28, 2013


Last 2 years

(Mar 28, 2013 to Mar 31,

2015)

Last 3 years

(Mar 30, 2012 to Mar 31,

2015)

Last 5 years

(Mar 31, 2010 to Mar 31,

2015)

Since inception

till Mar 31,

2015

Last

2 years

Last

3 years

Last

5 years

since

inception

45.6780

36.20%

24.44%

34.8477

28.41%

21.42%

29.0193

23.61%

19.29%

22.8475

17.11%

16.85%

N.A

39.8352

14.67%

15.64%

32.0860

3.86%

6.42%

26.7945

4.36%

5.36%

19.9931

3.86%

5.03%

N.A

37.2515

6.94%

8.09%

29.0121

7.71%

8.58%

24.3549

8.75%

8.76%

19.7258

8.72%

9.17%

N.A

0.0000

24.86%

19.87%

0.0000

19.57%

16.64%

0.0000

16.31%

14.13%

0

11.65%

11.90%

N.A

0.0000

18.63%

15.85%

0.0000

15.52%

13.92%

0.0000

13.76%

12.34%

0

10.69%

11.01%

N.A

33.9515

12.87%

9.73%

25.8730

11.57%

9.42%

21.7061

10.56%

9.06%

17.7025

8.61%

8.68%

N.A

10.0000

17.50%

14.57%

10.0000

14.13%

12.35%

10.0000

11.93%

10.31%

10.0000

9.07%

8.66%

N.A

15618

14391

14319

13621

13544

13040

12476

12533

N.A

16701

15556

15424

14790

14729

14182

13564

13683

N.A

18324

15913

17295

15689

16526

15430

15115

15168

N.A

47343

38033

36844

32095

30995

27181

24768

23874

N.A

Current Value of Standard Investment of Rs 10000 invested at the

beginning of the period

Last 10 years (Mar 31, 2005 to Mar 31,

2015)

13.1409

16.81%

14.28%

12.1450

13.92%

12.36%

11.5734

11.97%

10.51%

10.8030

9.49%

9.09%

N.A

Last 10

years

62213

46724

44748

37446

35872

30420

26757

25644

N.A

The 20s Plan - NAV Per Unit (Rs.)

The 20s Plan - Returns

Benchmark*



Benchmark*



Benchmark*

The 50s Plus Plan - NAV Per Unit (Rs.)

The 50s Plus Plan - Returns

Benchmark*

Additional Benchmark

Mar 28, 2014 to

Mar 31, 2015 (Last 1 year)



Mar 28, 2013 to Mar 31, 2014 143.1152 25.87% 27.65% 17.98%

Mar 30, 2012 to Mar 28, 2013 130.0436 10.05% 13.21% 7.31%









Last 2 years 16233 16563 14942

Last 3 years 17865 18751 16034

Last 5 years 21013 21774 16176

Last 10 years 41658 42216 41711

Last 15 years 27392 19835 55553




Mar 28, 2013 to Mar 28, 2014 10.3106 9.77% 8.78% 5.77%

Mar 30, 2012 to Mar 28, 2013 10.5179 9.87% 9.05% 8.33%









Last 2 years 12089 12010 11509

Last 3 years 13282 13097 12468

Last 5 years 15552 15122 13803

Last 10 years 20856 22651 17833

Last 15 years 30691 N.A 24980




Mar 28, 2013 to Mar 28, 2014 10.3916 9.77% 8.78% 5.77%

Mar 30, 2012 to Mar 28, 2013 10.4222 9.87% 9.05% 8.33%









Last 2 years 12089 12010 11509

Last 3 years 13282 13097 12468

Last 5 years 15552 15122 13803

Last 10 years 20854 22651 17833

Last 15 years 30662 N.A 24980


SCHEME PERFORMANCE

Franklin India Dynamic Accrual Fund (FIDA) - Growth option(Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)

NAV as at Mar 31, 2015 : (Rs.) 47.0032Fund Manager : Umesh Sharma, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil Compositebond Fund Index

FIDA AB:Crisil 10 yeargilt Index

Franklin India Income Builder Account (FIIBA) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 48.4648Fund Manager: Umesh Sharma, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil CompositeBond Fund Index

FIIBA AB: Crisil 10 yeargilt Index

Franklin India Income Opportunities Fund (FIIOF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 16.1294Fund Manager : Umesh Sharma, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil Short-Term Bond Fund Index

AB: Crisil 10 yeargilt Index

Franklin India Low Duration Fund (FILDF) - GrowthNAV as at Mar 31, 2015 : (Rs.) 15.3597Fund Manager : Sachin Padwal-Desai, Umesh Sharma

32

FIIOF




Mar 28, 2013 to Mar 28, 2014 39.6936 4.26% 4.32% -1.01%

Mar 30, 2012 to Mar 28, 2013 36.0444 10.12% 9.24% 11.25%









Last 2 years 11842 11962 11347

Last 3 years 13040 13067 12624

Last 5 years 14687 14783 13528

Last 10 years 19705 19403 17995





Mar 28, 2013 to Mar 28, 2014 39.4955 8.13% 4.32% -1.01%

Mar 30, 2012 to Mar 28, 2013 35.5611 11.06% 9.24% 11.25%









Last 2 years 12271 11962 11347

Last 3 years 13629 13067 12624

Last 5 years 15855 14783 13528

Last 10 years 20717 19403 17995





Mar 28, 2013 to Mar 28, 2014 13.242 8.85% 8.78% -1.01%

Mar 30, 2012 to Mar 28, 2013 11.9809 10.53% 9.05% 11.25%







Last 2 years 12180 12010 11347

Last 3 years 13463 13097 12624

Last 5 years 15630 14907 13528

Since inception (11.12.2009) 16129 15124 13579

NAV Per unit (Rs.) B: Crisil Short-termBond Fund Index #

Growth AB:1 year T-BillIndex



Mar 28, 2013 to Mar 28, 2014 12.6984 9.77% 8.78% 5.77%

Mar 30, 2012 to Mar 28, 2013 11.558 9.87% 9.05% 8.33%



24.6341

14.53%

12.27%

N.A

22.2535

7.70%

9.28%

N.A

20.6867

8.01%

8.32%

N.A

0.0000

12.31%

11.83%

N.A

0.0000

10.89%

10.67%

N.A

10.8471

10.02%

9.42%

N.A

12627

13559

N.A

13638

15247

N.A

15399

24603

N.A

26010

NA

N.A

Inception: FILSF 20s Plan/30s Plan/40s Plan/50s plus Plan(1.12.2003); 50s plus Floating Rate Plan: 9.7.2004*Benchmark: The 20s Plan - 65% S&P BSE Sensex + 15% CNX 500 + 20% Crisil Composite Bond Fund Index; The 30s Plan -

45%S&P BSE Sensex + 10%CNX 500 + 45%Crisil Composite Bond Fund Index; The 40s Plan - 25%S&P BSE Sensex + 10%

CNX 500 + 65% Crisil Composite Bond Fund Index; The 50s Plus Plan - 20% S&P BSE Sensex+ 80% Crisil Composite Bond

Fund Index; The 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid Fund Index.

10.0000

10.15%

9.56%

N.A

28213

26646

N.A

The 50s Plus Floating Rate Plan - NAV Per Unit (Rs.)

The 50s Plus Floating Rate Plan - Returns

Benchmark*

Additional Benchmark

Franklin India Low Duration Fund (FILDF) - Monthly Dividend (MD)NAV as at Mar 31, 2015 : (Rs.) MD: 10.5002Fund Manager: Sachin Padwal-Desai, Umesh Sharma


MD AB: 1 year T-BillIndex




Last 2 years 12096 12010 11509

Last 3 years 13289 13097 12468

Since inception (26.7.2010) 15360 14800 13687

Franklin India Low Duration Fund (FILDF) - Quarterly Dividend (QD)NAV as at Mar 31, 2015 : (Rs.) QD: 10.3372Fund Manager: Sachin Padwal-Desai, Umesh Sharma


QD AB:1 year T-Bill Index

# Index adjusted for the period April 1, 2002 to November 29, 2010 with the performance of Crisil MIP Blended

Index.

Franklin India Monthly Income Plan (FIMIP) - Growth optionNAV as at Mar 31, 2015 : (Rs.) 43.4074Fund Manager : Equity:Anand Radhakrishnan, Anil Prabhudas Debt:Sachin Padwal-Desai, Umesh Sharma

NAV Per unit (Rs.) B: Crisil MIPBlended Index

FIMIP AB: Crisil 10 YearGilt Index



Mar 28, 2013 to Mar 31, 2014 32.4459 9.27% 6.52% -0.96%

Mar 30, 2012 to Mar 28, 2013 29.5685 9.73% 9.06% 11.25%








Last 2 years 13378 12404 11347

Last 3 years 14680 13528 12624

Last 5 years 16283 15114 13528

Last 10 years 25207 22639 17995


Franklin India Government Securities Fund (FIGSF) - Growth - Composite Plan (CP)NAV as at Mar 31, 2015 : (Rs.) CP: 46.9042Fund Manager : Sachin Padwal-Desai, Umesh Sharma

NAV Per unit (Rs.) B: I-SecComposite

Index

CP AB: Crisil 10 Year

Gilt Index



Mar 28, 2013 to Mar 28, 2014 38.5661 1.27% 3.91% -1.01%

Mar 30, 2012 to Mar 28, 2013 35.4797 8.70% 11.64% 11.25%


18.3208

9.01%

8.80%

N.A

SCHEME PERFORMANCE


Franklin India Government Securities Fund (FIGSF) - Growth - PF PlanNAV as at Mar 31, 2015 : (Rs.) PF: 20.6015Fund Manager : Sachin Padwal-Desai, Umesh Sharma



Mar 28, 2013 to Mar 28, 2014 16.9392 1.27% 3.91% -1.01%

Mar 30, 2012 to Mar 28, 2013 15.5836 8.70% 11.64% 11.25%








Last 2 years 12162 12024 11347

Last 3 years 13220 13423 12624

Last 5 years 14370 15253 13528

Last 10 years 20950 21638 17995

Since inception (7.5.2004) 20602 21418 17062

Franklin India Savings Plus Fund (FISPF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) Retail: 25.4538Fund Manager : Pallab Roy, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil LiquidFund Index

Retail AB:1 Crisil year T-Bill Index



Mar 28, 2013 to Mar 28, 2014 21.3514 9.31% 9.46% 5.77%

Mar 30, 2012 to Mar 28, 2013 19.5469 9.23% 8.17% 8.33%








Last 2 years 11921 11938 11509

Last 3 years 13022 12914 12468

Last 5 years 15105 14873 13803

Last 10 years 21222 20129 17833


NAV Per unit (Rs.) B: I-SecComposite

Index

PF AB: Crisil 10 Year

Gilt Index

Franklin India Government Securities Fund (FIGSF) - Growth - Long Term Plan (LT)NAV as at Mar 31, 2015 : (Rs.) LT: 32.8354Fund Manager : Sachin Padwal-Desai, Umesh Sharma

NAV Per unit (Rs.) B: I-Sec Li-BEX

AB: Crisil 10 YearGilt Index



Mar 28, 2013 to Mar 28, 2014 27.0894 0.62% 1.60% -1.01%

Mar 30, 2012 to Mar 28, 2013 24.7249 9.56% 13.28% 11.25%








Last 2 years 12121 12200 11347

Last 3 years 13280 13820 12624

Last 5 years 14387 15780 13528

Last 10 years 21805 22575 17995


LT

Franklin India Savings Plus Fund (FISPF) - Growth Option - Institutional Plan (IP)NAV as at Mar 31, 2015 : (Rs.) IP: 21.3359Fund Manager : Pallab Roy, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil LiquidFund Index

IP AB: 1 Crisil year T-Bill Index








Last 2 years 12162 12024 11347

Last 3 years 13220 13423 12624

Last 5 years 14370 15253 13528

Last 10 years 20940 21638 17995



Franklin India Short Term Income Plan (FISTIP) - Growth - Institutional Plan (IP)NAV as at Mar 31, 2015 : (Rs.) IP: 2336.5942Fund Manager : Umesh Sharma, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil Short-Term Bond Fund

Index

IP# AB:1 year T-Bill Index

Franklin India Short Term Income Plan (FISTIP) - Growth - RetailNAV as at Mar 31, 2015 : (Rs.) Retail: 2873.8473Fund Manager : Umesh Sharma, Sachin Padwal-Desai

NAV Per unit (Rs.) B: Crisil short-Term bondFund Index

Retail AB:1 year T-bill



Mar 28, 2013 to Mar 28, 2014 2354.4352 9.11% 8.78% 5.77%

Mar 30, 2012 to Mar 28, 2013 2132.738 10.39% 9.05% 8.33%








Last 2 years 12206 12010 11509

Last 3 years 13475 13097 12468

Last 5 years 15543 14907 13803

Last 10 years 23585 20698 17833




Mar 28, 2013 to Mar 28, 2014 1900.9428 9.48% 8.78% 5.77%

Mar 30, 2012 to Mar 28, 2013 1717.5654 10.68% 9.05% 8.33%







Last 2 years 12292 12010 11509

Last 3 years 13604 13097 12468

Last 5 years 15756 14907 13803

Since inception (6.9.2005) 23366 20229 17424

# The plan is suspended for further subscription



Mar 28, 2013 to Mar 28, 2014 17.8446 9.62% 9.46% 5.77%

Mar 30, 2012 to Mar 28, 2013 16.2936 9.52% 8.17% 8.33%







Last 2 years 11957 11938 11509

Last 3 years 13095 12914 12468

Last 5 years 15265 14873 13803

Since inception (6.9.2005) 21336 19727 17424


Franklin India Ultra Short Bond Fund (FIUBF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) Regular: 18.2032 IP - 17.9397 SIP - 18.5419Fund Manager : Pallab Roy, Sachin Padwal-Desai


Mar 28, 2014 to Mar 31,

2015 (Last

1 year)

Mar 28, 2014 to Mar 31,

2015 (Last

1 year)

Mar 28, 2014 to Mar 31,

2015 (Last

1 year)

Compounded AnnualisedGrowth Rate Performance

Mar 28, 2014 to Mar 31,

2015 (Last

1 year)

Mar 28, 2014 to Mar 31,

2015 (Last

1 year)

Mar 28, 2014 to Mar 31,

2015 (Last

1 year)

Current Value of Standard Investment of Rs 10000 invested

at the beginning of the period

Last 2

years

Last 3

years

Since inception

(18 Dec 2007)

Regular# - NAV Per Unit (Rs.)

Regular - Returns

IP# - NAV Per Unit (Rs.)

16.4045

9.36%

16.6120

14.9475

9.75%

15.1063

13.6744

9.31%

13.7922

9.51% 9.46%

11.7397

8.85%

11.7937

12002 13119 17940

Mar 28, 2014 to

Mar 31, 2015 (Last

1 year)

10.0000

8.35%

10.0000

Last 5

years

15281



Mar 28, 2013 to Mar 31, 2014 11.6605 11.31% 8.36% -0.96%

Mar 30, 2012 to Mar 28, 2013 10.8259 7.71% 8.25% 11.25%






Last 2 years 13310 13560 11347

Last 3 years 14336 14678 12624

Since inception (23.4.2010) 15520 16023 13655

*25% CNX 500 + 65% Crisil Composite Bond Fund Index + 10% Crisil Liquid Fund Index

SCHEME PERFORMANCE

Franklin India Fixed Tenure Fund series XII - Plan C (FIFTF-XII C) - Growth optionNAV as at Mar 31, 2015 : (Rs.) 15.5202Equity: Anand Radhakrishnan, Anil Prabhudas Debt: Umesh Sharma, Pallab Roy

AB: Crisil 10 yearGilt Index

NAV Per unit (RS.) Benchmark *

Franklin India Fixed Tenure Fund - Series XVII - (FIFTF-XVII) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 12.7767Equity: Anand Radhakrishnan, Anil Prabhudas Debt: Umesh Sharma, Pallab Roy

AB:Crisil 10 yearBenchmark*NAV Per unit (RS.) 3 year

Gilt Index

Franklin India Cash Management Account (FICMA) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 21.8303Fund Manager : Pallab Roy, Umesh Sharma

AB:Crisil 1 year T-Bill Index

B: Crisil LiquidFund Index

FICMANAV Per unit (RS.)


Mar 24, 2015 to Mar 31, 2015 21.8029 6.55% 13.63% 17.17%

Mar 17, 2015 to Mar 31, 2015 21.7748 6.65% 10.55% 15.23%

Feb 27, 2015 to Mar 31, 2015 21.709 6.37% 9.51% 11.19%


Mar 28, 2013 to Mar 28, 2014 19.0551 7.28% 9.46% 5.77%

Mar 30, 2012 to Mar 28, 2013 17.8173 6.99% 8.22% 8.38%








Last 2 years 11456 11938 11509

Last 3 years 12252 12914 12468

Last 5 years 13723 14873 13803

Last 10 years 17805 20129 17833




Mar 28, 2013 to Mar 31, 2014 10.2232 8.87% 10.81% -0.96%





Last 2 years 12498 12721 11347

Since inception from 2.11.2012) till Mar 31, 2015 12777 13017 11906

*20% CNX 500 + 80% Crisil Short-Term Bond Fund Index

SCHEME PERFORMANCE

34

Franklin India Treasury Management Account (FITMA) - Growth Option - Super Institutional Plan (SIP)NAV as at Mar 31, 2015 : (Rs.) SIP: 2087.4034Fund Manager : Pallab Roy, Sachin Padwal-Desai


Franklin India Treasury Management Account (FITMA) - Growth Option - Institutional Plan (IP)NAV as at Mar 31, 2015 : (Rs.) IP: 2158.2758Fund Manager : Pallab Roy, Sachin Padwal-Desai

NAV Per unit (Rs.) IP# B: Crisil Liquid

Fund Index

AB:Crisil 1 Year

T-Bill Index

Franklin India Treasury Management Account (FITMA) - Growth Option - RetailNAV as at Mar 31, 2015 : (Rs.) Retail: 3362.1337Fund Manager : Pallab Roy, Sachin Padwal-Desai

NAV Per unit (Rs.) Retail# B:Crisil Liquid

Fund Index

AB:Crisil 1 Year

T-Bill Index


Mar 24, 2015 to Mar 31, 2015 3353.9396 12.74% 13.63% 17.17%

Mar 17, 2015 to Mar 31, 2015 3349.0529 10.18% 10.55% 15.23%

Feb 27, 2015 to Mar 31, 2015 3336.0454 8.92% 9.51% 11.19%


Mar 28, 2013 to Mar 28, 2014 2844.5673 8.98% 9.46% 5.77%

Mar 30, 2012 to Mar 28, 2013 2616.2485 8.73% 8.17% 8.33%









Last 2 years 11819 11938 11509

Last 3 years 12851 12914 12468

Last 5 years 14830 14873 13803

Last 10 years 20291 20129 17833

Last 15 years 28412 N.A 24980



Mar 24, 2015 to Mar 31, 2015 2152.9126 12.99% 13.63% 17.17%

Mar 17, 2015 to Mar 31, 2015 2149.6726 10.43% 10.55% 15.23%

Feb 27, 2015 to Mar 31, 2015 2141.0599 9.17% 9.51% 11.19%


Mar 28, 2013 to Mar 28, 2014 1816.8879 9.25% 9.46% 5.77%

Mar 30, 2012 to Mar 28, 2013 1666.9062 9.05% 8.22% 8.38%








Last 2 years 11879 11938 11509

Last 3 years 12948 12914 12468

Last 5 years 15017 14873 13803

Last 10 years 20804 20129 17833

Since inception (22.6.2004) 21583 20782 18368

NAV Per unit (Rs.) SIP B: Crisil Liquid

Fund Index

AB: Crisil 1 Year

T-Bill Index


Mar 24, 2015 to Mar 31, 2015 2082.0528 13.40% 13.63% 17.17%

Mar 17, 2015 to Mar 31, 2015 2078.7561 10.85% 10.55% 15.23%

Feb 27, 2015 to Mar 31, 2015 2070.0094 9.58% 9.51% 11.19%


Mar 28, 2013 to Mar 28, 2014 1745.3865 9.58% 9.46% 5.77%

Mar 30, 2012 to Mar 28, 2013 1596.0845 9.41% 8.22% 8.38%






IP - Returns

SIP - NAV Per Unit (Rs.)

SIP - Returns

B: Crisil Liquid Fund Index

AB: Crisil 1 year T-Bill Index


9.58%

16.8589

9.98%

9.06%

8.82%

9.97%

15.2758

10.36%

9.46%

5.77%

9.53%

13.8973

9.92%

8.17%

8.33%

9.73%

10.13%

9.22%

7.25%

9.68%

10.08%

8.89%

7.62%

9.06%

11.8476

9.37%

8.26%

6.65%

12050

12138

11938

11509

18203

18542

17119

15586

8.57%

10.0000

8.84%

7.66%

6.28%

15435

15650

14873

13803


Last 2 years 11960 11938 11509

Last 3 years 13078 12914 12468

Last 5 years 15267 14873 13803

Since inception (2.9.2005) 20874 19736 17444



NAV Per unit (Rs.) FICBOF B: Crisil Short-Term

Bond Fund Index

AB: Crisil 10 Year

Gilt Index

Franklin India Corporate Bond Opportunities Fund (FICBOF)- Growth OptionNAV as at Mar 31, 2015 : (Rs.) 14.0972 Fund Manager : Umesh Sharma & Sachin Padwal - Desai


Mar 28, 2013 to Mar 28, 2014 11.5773 8.83% 8.78% -1.01%

Mar 30, 2012 to Mar 28, 2013 10.4187 11.12% 9.05% 11.25%






Last 2 years 12177 12010 11347

Last 3 years 13531 13097 12624

Since inception (7.12.2011) 14097 13439 12979


Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized B: Benchmark, AB: Additional Benchmark Performance of close-ended funds are not strictly comparable with that of open-ended schemes since its investment strategy is primarily buy-and-hold whereas opened-ended schemes are actively managed Given the asset allocation, hybrid fund/fund of funds performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks For liquid funds, the less than 1 year returns are simple annualised Performance of dividend plan / option would be at the gross rates Load has not been taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is CNX Nifty, For long term debt oriented funds, additional benchmark is CRISIL 10Year Gilt Index and For short term debt oriented funds, additional benchmark is CRISIL 1Year T-Bill Index [For past performance of direct plans, please log on to: http://www.franklintempletonindia.com/content-india/documents/PDF/Direct%20Plan%20Returns%20Mar2015.pdf ]

1 Year 3 Year 5 Year 7 Year 10 Year Since jan 97

Franklin India Bluechip Fund (FIBCF) - Growth OptionSIP - If you had invested 5000 every month in FIBCF ... `

SIP RETURNS



Returns 27.75% 24.90% 17.46% 17.44% 15.92% 23.48%







Templeton India Growth Fund (TIGF) - Growth OptionSIP - If you had invested 5000 every month in TIGF …`

Franklin India Prima Plus (FIPP) - Growth OptionSIP - If you had invested 5000 every month in FIPP …`



Returns 21.02% 25.22% 16.53% 16.39% 15.25% 20.04%



Total Value of B:MSCI India Value 60,979 216,747 360,796 561,588 965,480 N.A

B:MSCI India Value Returns 3.06% 12.48% 7.32% 8.17% 9.20% N.A





Returns 43.18% 35.16% 24.04% 21.83% 19.05% 24.04%


B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 14.36%




Franklin India Prima Fund (FIPF) - Growth OptionSIP - If you had invested 5000 every month in FIPF…`


Total Value as on Mar 31, 2015 (Rs) 75,589 336,938 635,266 1,119,090 1,769,847 27,456,697

Returns 51.76% 45.40% 30.58% 27.58% 20.52% 24.00%


B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 13.74%

Total Value of CNX Midcap 70,167 276,480 474,948 784,541 1,293,738 N.A

CNX Midcap Returns 33.05% 30.04% 18.45% 17.55% 14.70% N.A



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

sinceInception

10 year7 year5 year3 year1 year

Franklin India Flexi Cap Fund (FIFCF) - Growth OptionSIP - If you had invested 5000 every month in FIFCF …`

Franklin India High Growth Companies Fund (FIHGCF) - Growth OptionSIP - If you had invested 5000 every month in FIHGCF …`

Franklin Asian Equity Fund (FAEF) - Growth OptionSIP - If you had invested 5000 every month in FAEF …`


Templeton India Equity Income Fund (TIEIF) - Growth OptionSIP - If you had invested 5000 every month in TIEIF …`


Franklin India Taxshield (FIT) - Growth OptionSIP - If you had invested 5000 every month in FIT …`


Total value as on Mar 31, 2015 (Rs) 65,069 248,605 451,343 767,159 1,073,505

Returns 16.12% 22.20% 16.37% 16.92% 15.09%

Total value of B :S&P BSE 200 66,280 250,663 440,332 706,023 945,734

B:S&P BSE 200 returns 20.08% 22.79% 15.36% 14.59% 12.38%

Total value of AB :CNX Nifty 64,955 243,309 431,690 687,753 926,918



Total value as on Mar 31, 2015 (Rs) 72,935 294,554 545,566 935,160 1,623,717 7,922,552

Returns 42.51% 34.85% 24.18% 22.49% 18.92% 23.25%


B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 15.73%





Returns 46.55% 36.01% 22.84% 19.22% 15.37% 18.54%

Total value of B :S&P BSE 200 # 66,280 250,663 440,332 706,023 1,164,225 2,672,047

B:S&P BSE 200 # Returns 20.08% 22.79% 15.36% 14.59% 12.73% 13.21%





Total value as on Mar 31, 2015 (Rs) 76,514 337,805 629,116 1,072,901 1,191,037

Returns 55.02% 45.61% 30.17% 26.38% 23.64%

Total value of B :CNX 500 66,458 253,468 444,884 709,895 783,226

B:CNX 500 returns 20.67% 23.60% 15.78% 14.74% 13.15%

Total value of AB : CNX Nifty 64,955 243,309 431,690 687,753 762,516

AB: CNX Nifty returns 15.75% 20.64% 14.55% 13.85% 12.48%

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

1 Year 3 Year 5 Year Since Inception

Total amount Invested (Rs) 60,000 180,000 300,000 335,000

Total value as on Mar 31, 2015 (Rs) 78,910 358,394 663,048 758,691

Returns 63.56% 50.41% 32.40% 29.53%

SCHEME PERFORMANCEFranklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth OptionNAV as at Mar 31, 2015 : (Rs.) 20.0490 Fund Manager : Roshi Jain

AdditionalBenchmark

B: Russell3000 Growth

FIF-FUSOFNAV Per unit (RS.)


Mar 28, 2014 to Mar 31, 2015 (Last 1 year) 16.6347 20.53% 21.96% Not Applicable

Mar 28, 2013 to Mar 28, 2014 12.3696 34.48% 35.00% Not Applicable

Mar 30, 2012 to Mar 28, 2013 11.1049 11.39% 17.81% Not Applicable


Last 2 years (Mar 28, 2013 to Mar 31, 2015) 27.19% 28.18% Not Applicable


Since inception till Mar 31, 2015 10 24.90% 26.65% Not Applicable


Last 2 years 16208 16465 Not Applicable

Last 3 years 18054 19396

Since inception (13.2.2012) 20049 20945 Not Applicable




Returns 39.16% 35.25% 23.42% 21.69% 18.26% 18.26%

Total value of B : CNX 500 66,458 253,468 444,884 709,895 1,154,441 1,154,441

B:CNX 500 Returns 20.67% 23.60% 15.78% 14.74% 12.57% 12.57%




Total Amount Invested (Rs.) 60,000 180,000 300,000 420,000 435,000

Total Value as on Mar 31, 2015 (Rs) 63,384 213,158 395,653 629,150 654,868

Returns 10.68% 11.32% 11.03% 11.36% 11.09%

Total Value of B:MSCI Asia (ex Japan) 63,227 211,341 395,323 638,163 663,354

B:MSCI Asia (ex Japan) Returns 10.18% 10.73% 10.99% 11.76% 11.43%

Total Value of AB:CNX Nifty 64,955 243,309 431,690 687,753 711,462


36

SIP RETURNS


Since Jan 14, 20111 Year 3 Year

Franklin India Smaller Companies Fund (FISCF) - Growth OptionSIP - If you had invested 5000 every month in FISCF …`



Returns 54.73% 52.33% 40.82%

Total value of B :CNX Midcap 70,167 304,670 406,646

B:CNX Midcap returns 33.05% 37.30% 22.36%

Total value of AB :CNX Nifty 64,955 243,309 362,976

AB:CNX Nifty returns 15.75% 20.64% 16.77%

1 year Since Inception

Franklin India Feeder - Franklin U.S. Opportunities Fund (FIF-FUSOF) - Growth OptionSIP - If you had invested 5000 every month in FIF-FUSOF`



Returns 22.78% 23.50% 23.57%

Total value of B : Russell 3000 growth 66,698 257,035 277,786

B:Russell 3000 growth returns 21.49% 24.64% 24.87%


Franklin India Pension Plan (FIPEP) - Growth OptionSIP - If you had invested 5000 every month in FIPEP …`



Returns 28.39% 21.32% 16.12% 14.24% 12.20% 13.18%

Total Value of Benchmark## 65,285 226,988 406,415 628,274 1,023,343 N.A

Benchmark## Returns 16.83% 15.70% 12.11% 11.32% 10.30% N.A

Total Value of AB:Crisil 10 Year Gilt Index 64,880 205,386 363,245 534,343 843,077 N.A

AB:Crisil 10 Year Gilt Index returns 15.51% 8.78% 7.59% 6.78% 6.62% N.A

## Benchmark: 40% CNX 50 + 60% Crisil Composite Bond Fund Index

1 year Since Inception3 year 5 year 7 year 10 Year

Franklin India Balanced Fund (FIBF) - Growth OptionSIP - If you had invested ` 5000 every month in FIBF …



Returns 37.01% 29.61% 20.73% 18.33% 15.83% 17.89%

Total Value of B:Crisil Balanced Fund Index 64,841 231,767 414,950 650,714 1,079,278 N.A

B:Crisil Balanced Fund Index Returns 15.38% 17.17% 12.95% 12.30% 11.31% N.A



1 year Since Inception

Franklin India Corporate Bond Opportunities Fund (FICBOF) - Growth OptionSIP - If you had invested `5000 every month in FICBOF - RP

Total amount invested (Rs)

Total value as on Mar 31, 2015 (Rs)

Returns

Total value of B:CRISL Short Term Bond Fund Index

B:CRISL Short Term Bond Fund Index returns

Total value of AB: CRISIL 10 Year Gilt Index

AB:CRISIL 10 Year Gilt Index returns

Total value of B :CNX 500 66,458 253,468 444,884 504,707

B:CNX 500 Returns 20.67% 23.60% 15.78% 14.61%

Total value of AB : CNX Nifty 64,955 243,309 431,690 491,945

AB:CNX Nifty returns 15.75% 20.64% 14.55% 13.69%

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

sinceInception




Returns 15.79% 20.60% 14.55% 13.85% 12.43% 15.72%

Total value of B : CNX Nifty 64,955 243,309 431,690 687,753 1,148,839 3,045,270

B:CNX Nifty returns 15.75% 20.64% 14.55% 13.85% 12.48% 15.49%

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

1 year 3 year 5 year 7 year sinceInception

10 year

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

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

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

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

Bond Fund Index; The 50s Plus Floating Rate Plan - 20% S&P BSE Sensex + 80% Crisil Liquid

Fund Index.

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

sinceInception

3 year1 year

Franklin India Income Builder Account (FIIBA) - Growth OptionIf you had invested `5000 every month in FIIBA ..

sinceInception


Franklin India Dynamic Accrual Fund (FIDA) - Growth Option(Fund name change W.E.F. 01 December 2014, Erstwhile Franklin India Income Fund)

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

sinceInception




Returns 13.10% 9.87% 9.09% 8.41% 7.84% 7.85%

Total Value of B:Crisil Composite Bond Fund Index 64,499 210,357 378,941 568,336 896,641 N.A

B:Crisil Composite Bond Fund Index Returns 14.29% 10.42% 9.29% 8.51% 7.80% N.A

Total Value of AB:Crisil 10 Year Gilt Index returns 64,906 205,415 363,254 534,288 843,022 N.A

AB:Crisil 10 Year Gilt Index returns returns 15.61% 8.79% 7.60% 6.78% 6.62% N.A



Returns 13.25% 11.08% 10.67% 9.91% 8.91% 8.40%

Total Value of B:Crisil Composite Bond Fund Index 64,499 210,357 378,941 568,336 896,641 N.A

B:Crisil Composite Bond Fund Index Returns 14.29% 10.42% 9.29% 8.51% 7.80% N.A



Total amount invested (Rs)

Total value as on Mar 31, 2015 (Rs)

Returns

Total value of B:CRISL Short Term Bond Fund Index

B:CRISL Short Term Bond Fund Index returns

Total Amount Invested (Rs.)

Total Value as on Mar 31, 2015 (Rs) - The 20s Plan

- The 20s Plan Returns

Total Value of Benchmark***

Benchmark*** Returns









Total Value as on Mar 31, 2015 (Rs) - The 50s plus Plan

- The 50s plus Returns



Total Amount Invested (Rs.) - The 50s plus Floating Rate Plan

Total Value as on Mar 31, 2015 (Rs) - The 50s plus Floating Rate Plan

- The 50s plus Floating Rate Returns



Addl Benchmark Value/returns

60,000

68,123

26.21%

64,476

14.21%

66,728

21.58%

64,500

14.29%

65,964

19.06%

64,593

14.59%

64,498

14.28%

64,430

14.07%

60,000

63,893

12.33%

63,101

9.79%

N.A

180,000

256,080

24.36%

236,415

18.59%

239,526

19.52%

228,113

16.05%

229,741

16.55%

222,000

14.15%

215,936

12.22%

216,339

12.35%

180,000

215,727

12.15%

213,072

11.30%

N.A

300,000

463,635

17.47%

420,897

13.53%

434,708

14.84%

408,506

12.32%

416,825

13.14%

398,732

11.34%

388,429

10.29%

389,446

10.39%

300,000

390,700

10.52%

385,965

10.03%

N.A

420,000

768,910

16.99%

664,636

12.90%

702,446

14.45%

636,598

11.69%

667,132

13.00%

613,714

10.66%

604,535

10.24%

593,033

9.70%

420,000

601,695

10.11%

588,284

9.48%

N.A

600,000

1,323,742

15.13%

1,103,706

11.73%

1,183,488

13.04%

1,049,595

10.78%

1,110,719

11.85%

999,614

9.86%

985,498

9.59%

954,827

8.99%

600,000

993,498

9.75%

956,444

9.03%

N.A

680,000

1,764,236

15.86%

1,446,744

12.66%

1,511,044

13.36%

1,329,917

11.29%

1,379,232

11.88%

1,231,581

10.03%

1,191,749

9.49%

1,153,178

8.95%

645,000

1,115,196

9.79%

1,071,159

9.09%

N.A

5 year

3 year

3 year

60,000

63,644

11.53%

63,285

10.37%

64,906

15.61%

180,000

211,323

10.73%

208,165

9.70%

205,414

8.79%

180,000

211,323

10.73%

208,165

9.70%

205,414

8.79%

60,000

63,710

11.74%

63,285

10.37%

180,000

211,113

10.66%

208,165

9.70%

300,000

394,557

10.92%

377,836

9.18%

320,000

418,555

10.01%

407,943

9.04%


Franklin India Monthly Income Plan (FIMIP) - Growth OptionIf you had invested `5000 every month in FIMIP..

sinceInception




Returns 19.99% 15.96% 12.95% 11.65% 10.37% 10.28%

Total Value of B:Crisil MIP Blended Index 64,583 215,281 387,764 588,448 944,509 N.A

B:Crisil MIP Blended Index Returns 14.55% 12.01% 10.21% 9.48% 8.79% N.A



Franklin India Government Securities Fund (FIGSF) - Growth - Composite Plan (CP)If you had invested `5000 every month in FIGSF-CP..

Total amount invested (Rs) 60,000 180,000 300,000 420,000 600,000 950,000

Total value as on Mar 31, 2015 (Rs) 66,106 214,774 382,406 568,447 922,855 1,984,945

Returns 19.53% 11.85% 9.66% 8.52% 8.35% 8.72%

Total value of B: I- Sec Composite Index 64,861 212,369 385,831 583,063 943,858 N.A

B: I- Sec Composite Index returns 15.46% 11.07% 10.02% 9.23% 8.77% N.A

Total value of AB: CRISIL 10 Year Gilt Index 64,906 205,414 363,253 534,287 843,040 N.A

AB:CRISIL 10 Year Gilt Index returns 15.61% 8.79% 7.60% 6.78% 6.62% N.A

sinceInception


Franklin India Government Securities Fund (FIGSF) - Growth - PF PlanIf you had invested 5000 every month in FIGSF-PF..`



Returns 19.53% 11.85% 9.66% 8.52% 8.35% 8.16%

Total value of B: I- Sec Composite Index 64,861 212,369 385,831 583,063 943,858 1,065,140

B: I- Sec Composite Index returns 15.46% 11.07% 10.02% 9.23% 8.77% 8.59%

Total value of AB: CRISIL 10 Year Gilt Index 64,906 205,414 363,253 534,287 843,040 942,069

AB:CRISIL 10 Year Gilt Index returns 15.61% 8.79% 7.60% 6.78% 6.62% 6.46%

sinceInception


sinceInception

3 year1 year

Total amount invested (Rs) 60,000 180,000 285,000


Returns 10.10% 9.96% 9.91%

Total value of B:CRISL Short Term Bond Fund Index 63,285 208,165 355,588

B:CRISL Short Term Bond Fund Index returns 10.37% 9.70% 9.28%

Total value of AB:CRISIL 1 Year T - Bill Index 62,870 202,501 341,350

AB:CRISIL 1 Year T - Bill Index returns 9.05% 7.82% 7.55%

Franklin India Low Duration Fund (FILDF) - GrowthIf you had invested `5000 every month in FILDF..

sinceInception




Returns 11.77% 10.73% 10.14% 9.79% 9.54% 8.98%

Total Value of B:Crisil Short-Term Bond Fund Index 63,284 208,165 377,836 570,075 915,984 N.A

B:Crisil Short-Term Bond Fund Index Returns 10.37% 9.70% 9.18% 8.60% 8.20% N.A



Franklin India Short Term Income Plan (FISTIP) - Growth - RetailSIP - If you had invested `5000 every month in FISTIP - RP

Franklin India Government Securities Fund (FIGSF) - Growth - Long Term Plan (LT)If you had invested `5000 every month in FIGSF-LT..

sinceInception


*B: Benchmark, AB: Additional Benchmark

sinceInception




Returns 9.08% 9.10% 9.05% 8.62% 8.32% 7.88%

Total Value of B:Crisil Liquid Fund Index 62,841 206,289 374,515 562,279 896,854 N.A

B:Crisil Liquid Fund Index Returns 8.96% 9.08% 8.82% 8.21% 7.80% N.A



Franklin India Savings Plus Fund (FISPF) - Growth Option - RetailIf you had invested `5000 every month in FISPF-RP..

1 year 3 year 5 year 7 year sinceInception

10 year

Franklin India Dynamic PE Ratio Fund of Funds (FIDPEF)If you had invested ` 5000 every month in FIDPEF …



Returns 18.91% 17.34% 13.39% 13.32% 13.20% 14.37%



Total Value of B:Crisil Balanced Fund Index 64,785 231,734 414,762 650,188 1,078,752 1,388,207

B:Crisil Balanced Fund Index Returns 15.22% 17.16% 12.94% 12.28% 11.30% 11.78%

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

Franklin Infotech Fund (FIF)

If you had invested `5000 every month in FIF

sinceInception


Total amount Invested (Rs) 60,000 180,000 300,000 420,000 600,000 1,000,000


Returns 24.44% 27.13% 19.97% 21.08% 16.28% 16.85%

Total value of B :S&P BSE IT Index 68,098 275,090 511,796 914,027 1,443,817 N.A

B:S&P BSE IT Index Returns 26.10% 29.66% 21.53% 21.85% 16.74% N.A

Total value of AB :CNX NIFTY 64,955 243,309 431,690 687,753 1,148,839 3,795,838


Total value of AB: CRISIL 10 Year Gilt Index

AB:CRISIL 10 Year Gilt Index returns

64,906

15.61%

205,414

8.79%

363,253

10.49%

390,397

7.39%

Franklin India Ultra Short Bond Fund (FIUBF) - Growth Option - Retail*If you had invested `5000 every month in FIUBF-RP..

sinceInception

5 year3 year1 year

Total amount invested (Rs) 60,000 180,000 300,000 420,000 440,000

Total value as on Mar 31, 2015 (Rs) 62,958 207,352 379,404 573,972 609,536

Returns 9.33% 9.43% 9.34% 8.79% 8.74%

Total value of B:CRISIL Liquid Fund Index 62,841 206,289 374,516 562,280 596,304

B:CRISIL Liquid Fund Index returns 8.96% 9.08% 8.82% 8.21% 5.25%

Total value of AB:CRISIL 1 Year T - Bill Index 62,870 202,501 361,992 534,941 565,916

AB:CRISIL 1 Year T - Bill Index returns 9.05% 7.82% 7.46% 6.81% 6.76%

7 year



Returns 19.93% 11.85% 9.71% 8.62% 8.61% 8.46%

Total value of B:I -Sec Li Bex 66,135 217,239 395,788 599,580 975,378 N.A

B:I -Sec Li Bex returns 19.62% 12.64% 11.04% 10.01% 9.40% N.A

Total value of AB: CRISIL 10 Year Gilt Index 64,906 205,414 363,253 534,287 843,040 1,232,484

AB:CRISIL 10 Year Gilt Index returns 15.61% 8.79% 7.60% 6.78% 6.62% 6.23%


Product label of schemes which have not been covered in the factsheet but have been included in scheme performances

Product Label - Franklin Templeton Fixed Tenure Fund





Product Label - Franklin India Cash Management Account


• Regular income for short term

• A liquid fund that invests in short term and money market instruments

(BLUE)LOW RISK**



• Long term capital appreciation

• Gift Plan: A hybrid fund investing upto 75% in equities and balance in debt securities. Education Plan: A hybrid fund investing upto 20% in equities and balance in debt securities




Product Label - Templeton India Children’s asset Plan


Past performance may or may not be sustained in the future. Returns are annualized "Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performanceand that of Additional Benchmarks" B: Benchmark, AB: Additional Benchmark Given the asset allocation, hybrid fund/fund of funds performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks Performance of dividend plan / option would be at the gross rates Load has not been taken into consideration. Dividends assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is CNX Nifty, For long term debt oriented funds, additional benchmark is CRISIL 10Year Gilt Index and For short term debt oriented funds, additional benchmark is CRISIL 1Year T-Bill Index

39

Past performance may or may not be sustained in future. ̂ Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable) • Past 12 +months dividend history # Past 3 months dividend history $ Past 3 quarters dividend history ** Since inception. ***1:1 bonus. Please refer to Index page for the name change. Dividend

distribution tax is taken into consideration wherever applicable while calculating the NAV performance. Dividend history given above is selective. For complete dividend history log on to www.franklintempletonindia.com

DIVIDEND^/BONUS HISTORY (FOR SELECT SCHEMES)Record Date

Rate perunit (`)

Record DateNAV* (`)

FIBCF**Jan 01, 1997Jul 30, 1999Mar 14, 2000***Nov 10, 2000Mar 09, 2001Mar 18, 2002Jul 30, 2003Feb 3, 2004Jan 19, 2005Jan 24, 2006Feb 07, 2007Jan 09, 2008Jan 21, 2009Jan 22, 2010Jan 21, 2011Jan 27, 2012Feb 08, 2013Jan 10, 2014Jan 16, 2015

TIGF**Apr 28, 2000Sep 16, 2003Feb 24, 2004Dec 8, 2004Dec 21, 2005Dec 20, 2006Dec 26, 2007Dec 10, 2008Dec 16, 2009Dec 16, 2010Dec 30, 2011Dec 24, 2012Dec 20, 2013Dec 12, 2014

FIPP**Oct 09, 1999Oct 13, 2000Jan 19, 2001Mar 18, 2002Aug 19, 2003Mar 23, 2004Oct 27, 2004Nov 9, 2005Nov 15, 2006Mar 7, 2007Feb 13, 2008Feb 25, 2009Feb 19, 2010Feb 18, 2011Mar 02, 2012Feb 15, 2013Feb 21, 2014Feb 13,2015

FIPF**Mar 11, 1999Sep 22, 2000Jan 17, 2001Mar 18, 2002Jun 27, 2003Jan 20, 2004Oct 5, 2004Jul 13, 2005Jul 19, 2006Jul 18, 2007Jun 18, 2008Jun 24, 2009Jun 18, 2010Jun 17, 2011Jun 22, 2012Jun 21, 2013Jun 13, 2014

FIFCF**Mar 14, 2006Sep 5, 2007Mar 12, 2008Jul 29, 2009Mar 23, 2010Mar 18, 2011Mar 23, 2012Mar 08, 2013Mar 28, 2014Mar 27, 2015

FIHGCFSep 24, 2010Jul 22, 2011Aug 23, 2013Aug 22, 2014

TIEIF**Sep 12, 2014Apr 18, 2007Nov 28, 2007May 21, 2008Aug 26, 2009Mar 12, 2010Sep 20, 2010Mar 11, 2011Sep 16, 2011Mar 16, 2012Sep 14, 2012Mar 15, 2013Sep 13, 2013Mar 14, 2014Mar 13, 2015

FBIFSep 24, 2010Jan 04, 2013Dec 20, 2013Dec 26, 2014

2.003.506.502.502.251.002.002.002.503.006.007.003.003.504.503.004.005.003.50

1.502.003.002.503.504.004.502.503.004.501.502.004.005.00

2.003.002.502.002.002.504.005.506.003.006.002.506.003.002.503.002.002.50

3.003.002.503.002.504.003.505.506.006.006.006.008.006.004.005.00

4.0000

2.002.503.001.502.001.502.002.001.00

1.7500

0.600.500.601.00

0.70000.700.700.700.700.700.700.700.700.700.700.700.700.70

0.7000

0.601.001.001.75

12.0330.1750.3816.8514.0812.9315.4522.4324.0733.9446.31

56.221223.468640.262443.035237.082538.870835.640644.2081

14.4520.4827.1627.2935.9441.07

60.599828.283351.572859.650439.954751.432149.050567.6406

18.8317.4116.7915.3618.1023.6323.0228.8538.8131.32

38.987219.454331.170428.326326.313126.886625.312939.5024

26.3418.9315.2716.7820.7335.6434.9747.4948.13

65.306348.845138.637648.137542.260834.235836.892248.1713

17.480018.540418.161915.102116.739815.577414.101513.699213.672219.0426

14.078212.333612.058220.8105

16.529112.337915.736215.099413.151014.690116.667515.013013.055213.148713.207813.431312.540212.970416.3782

13.335313.124612.544622.2172

Record DateRate per unit (`)

Individual /HUF and OthersRecord Date

NAV*(`)

FIT**Apr 17, 2000Apr 06, 2000Aug 04, 2001Feb 24, 2004Mar 18, 2005Feb 15, 2006Jan 10, 2007Nov 14, 2007Dec 17, 2008Jan 15, 2010Jan 14, 2011Feb 02, 2012Jan 18, 2013Jan 24, 2014Jan 30, 2015Feb 20, 2015

FIOF**Sep 14, 2005Sep 13, 2006Nov 29, 2006Sep 12, 2007Oct 28, 2009Oct 22, 2010Oct 21, 2011Oct 19, 2012Oct 18, 2013Oct 22, 2014

FAEF**Nov 18, 2013Nov 28, 2014

FIF**Aug 10, 1999Dec 01, 2000Mar 24, 2000Mar 16, 2004Nov 23, 2005Nov 29, 2006Oct 24, 2007Aug 20, 2008Oct 28, 2009Oct 22, 2010Oct 21, 2011Oct 12, 2012Oct 18, 2013Oct 22, 2014

+FIBF**Nov 25, 2003June 15, 2005May 4, 2006May 23, 2007May 21, 2008May 27, 2009May 21, 2010May 20, 2011May 18, 2012May 24, 2013May 30, 2014

+FIPEP**Dec 31, 1997Dec 14, 1998Mar 16, 2000Jul 13, 2001Mar 22, 2002Dec 23, 2003Dec 15, 2004Dec 21, 2005Dec 20, 2006Nov 14, 2007Dec 17, 2008Dec 16, 2009Dec 18, 2009Dec 16, 2010Dec 23, 2011Dec 21, 2012Jan 03, 2014Dec 26, 2014

+FIDPEFNov 11, 2009Nov 19, 2010Apr 21, 2011Jul 29, 2011Oct 21, 2011Oct 12, 2012Jul 20, 2012Apr 20, 2012Jan 27, 2012Jan 24, 2013Apr 18, 2013July 19, 2013Oct 25, 2013Jan 17, 2014Apr 17, 2014Jul 25, 2014Oct 31, 2014Jan 23, 2015

$+FIDAMar 20, 2015Dec 19, 2014Sep 19, 2014Jun 20, 2014

+FIIOFMar 20, 2015Dec 19, 2014Sep 19, 2014Jun 20, 2014Mar 21, 2014Dec 27, 2013May 24, 2013Mar 15, 2013Dec 28,2012Sep 28, 2012Jun 29, 2012Mar 30, 2012Dec 30, 2011Sep 29, 2011Jun 24, 2011

8.006.001.254.003.003.508.008.003.003.004.003.002.003.003.002.00

2.503.003.003.000.501.000.700.700.701.00

1.251.25

4.006.006.002.003.001.502.502.500.302.001.501.002.002.00

1.502.002.503.003.002.003.003.002.002.001.50

1.201.201.201.201.001.20

1.2000 1.12211.5000 1.39692.0000 1.86252.5000 2.32681.2000 1.11691.2000 1.11691.2000 1.11691.2999 1.21151.2500 1.07131.0000 0.85710.8000 0.76610.6533 0.6058

3.00003.00000.50000.50000.50000.50000.50000.50000.50000.50000.50000.50000.50000.7500

0.5845 0.55970.5845 0.55970.5444 0.50490.5444 0.5049

0.1633 0.15150.1633 0.15150.1714 0.16420.1753 0.1679

0.1633 0.15150.1633 0.15150.1753 0.16790.1753 0.16790.2338 0.22390.2727 0.26120.1970 0.16790.1629 0.13960.176 0.1510.198 0.169

0.1982 0.16980.1982 0.16980.2202 0.18880.2202 0.18880.2202 0.1888

31.02.19.8211.4324.0127.2538.0139.43

46.892220.668133.052334.033430.311132.252731.189647.244126.6372

15.9618.8818.82

17.855613.609916.520512.843413.312813.029019.0195

15.137214.7828

39.5964.0037.5712.6720.2625.61

21.476516.085216.547822.287818.274717.644423.913425.8828

13.9917.7724.26

24.637024.925020.755621.951420.664617.084718.037019.3792

11.3111.4612.4112.0911.7215.8116.2717.74

18.801720.451913.749015.880914.458715.891814.257314.995914.470917.7554

35.516136.493634.348833.582732.459332.795332.625532.914032.795335.115833.599133.340133.502634.027934.622537.343438.976040.4486

11.571111.452211.226511.2912

11.133511.069910.935510.928110.898311.009910.924010.750310.727610.732110.643010.592210.644610.656410.6385

0.3448 0.31970.1982 0.57070.6132 0.57070.8234 0.76630.2631 0.2450

0.3811 0.35340.3702 0.35450.3117 0.2985 0.2727 0.26120.3083 0.26420.3083 0.26420.3083 0.26420.3083 0.26430.3074 0.2865

0.0726 0.06730.0726 0.06730.0726 0.0673

0.1996 0.18510.1996 0.18510.1948 0.1866

0.0544 0.05050.0544 0.05050.0544 0.0505

0.1691 0.15680.1800 0.16690.1753 0.1679

0.0653 0.06060.0653 0.06060.0653 0.0606

0.1996 0.18510.1924 0.17840.1948 0.1866

0.1706 0.15820.1706 0.15820.1714 0.1642

0.1669 0.15480.1669 0.15480.1714 0.1642

0.0472 0.04380.0472 0.04380.0472 0.0438

0.1597 0.14810.1597 0.14810.1714 0.1642

5.8069 5.38515.8069 5.38515.8069 5.3851

17.4208 16.155417.0578 15.818817.5336 16.7923

5.8069 5.38515.8069 5.38515.8069 5.3851

0.1633 0.15150.1633 0.15150.1714 0.1642

0.1343 0.12450.1270 0.11780.1169 0.1119

2.359 2.1877

1.6332 1.5146

0.9073 0.8414

0.1996 0.18510.1996 0.1851

0.1815 0.16830.1815 0.1683

17.111812.603710.820411.059310.6028

14.223913.777213.372

13.090213.119912.925612.484212.192411.9269

15.864515.873

15.8806

13.771413.65

13.3937

10.534810.529910.5317

10.530310.531510.5107

14.428114.487614.4464

14.057413.735213.3303

11.733211.578110.9792

11.789911.000710.5725

10.225310.220310.2212

11.254411.239111.2043

1213.42751213.21591214.4228

1259.71251250.69021232.6599

1276.73501275.74561276.1693

11.210411.154911.0188

10.630610.570510.3943

32.8319

25.3082

15.9616

14.690414.572

13.785613.6363

+FIIBA(Annual Dividend)•Mar 20, 2015Mar 30, 2012Mar 26, 2009Mar 28, 2008Mar 28, 2007(Half Yearly Dividend)•Mar 20, 2015Sep 19, 2014Mar 21, 2014Sep 27, 2013Mar 15, 2013Sep 28, 2012Mar 30, 2012Sep 29, 2011Mar 28, 2011

#(Monthly Dividend)Mar 20, 2015Feb 20, 2015Jan 16, 2015

$(Quarterly Plan)Mar 20, 2015Dec 19, 2014Sep 19, 2014

+FILDF

#(Monthly Dividend)Mar 20, 2015Feb 20, 2015Jan 16, 2015(Quarterly Dividend)$

Mar 20, 2015Dec 19, 2014Sep 19, 2014

+FIMIP(Monthly Dividend)

#

Mar 20, 2015Feb 20, 2015Jan 16, 2015(Quarterly Dividend)$

Mar 20, 2015Dec 19, 2014Sep 19, 2014

$+FIGSF (Composite Plan)Mar 20, 2015Dec 19, 2014Sep 19, 2014

$+FIGSF (LT-Quarterly)Mar 20, 2015Dec 19, 2014Sep 19, 2014

$+FISPF (Monthly)Mar 20, 2015Feb 20, 2015Jan 16, 2015

$+FISPF (Quarterly)Mar 20, 2015Dec 19, 2014Sep 19, 2014

+FISTIP

#(Monthly Dividend)Mar 20, 2015Feb 20, 2015Jan 16, 2015

$(Quarterly Dividend)Mar 20, 2015Dec 19, 2014Sep 19, 2014(Institutional Monthly Dividend)Mar 20, 2015Feb 20, 2015Jan 16, 2015

+FICBOFMar 20, 2015Dec19, 2014Sep19, 2014FIBPDFMar 20, 2015Dec 19, 2014Sep 19, 2014FILSF (20s Plan)Oct 31, 2014FILSF (30s Plan)Oct 31, 2014FILSF (40s Plan)Oct 31, 2014FILSF (50s Plus Floating Rate Plan)

Mar 20, 2015Dec 19, 2014FILSF (50s Plus Plan)Mar 20, 2015Dec 19, 2014

Dividend on face value per unit : FISTIP - `1000 ; others - `10

Fund Managers Industry Experience Name FRANKLIN EQUITY Anand Radhakrishnan Anil Prabhudas Janakiraman Roshi Jain Murali Yerram Anand Vasudevan Neeraj Gaurh TEMPLETON EQUITY Chetan Sehgal Vikas Chiranewal FIXED INCOME Santosh Kamath Kunal Agrawal Sumit Gupta Sachin Desai Umesh Sharma Pallab Roy

Industry experience

19 years24 years16 years13 years4 years

21 years11 years

22 years11 years

19 years11 years10 years17 years14 years13 years


Record DateRate per unit (`)

Individual /HUF and OthersRecord Date

NAV*(`)

Investment Objective & Load: Franklin India Cash Management Account (FICMA) is an open end liquid scheme with the objective of providing income and liquidity consistent with prudent risk from a portfolio comprising of money market and debt instruments. Load: Entry/Exit Load: Nil Franklin India Fixed Tenure Fund - Series XII C (FIFTF-XII) are closed end income schemes that seek to generate returns 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 capital appreciation through equity exposure. Load: Entry/Exit Load: Nil Franklin India Fixed Tenure Fund - Series XVII (FIFTF-XVII) is a closed end income scheme that seeks to provide investors returns along with capital appreciation through equity exposure. Load: Entry Load: Nil CDSC/Exit Load: N.A.

**Product Label Guidelines

investors understand that their principalwill be at high risk

BROWN YELLOW BLUEinvestors understand that their principalwill be at medium risk

*ICRA has assigned a credit rating of (ICRA)A1+mfs to Franklin India Treasury Management Account (FITMA) and Franklin India Ultra Short Bond Fund (FIUBF). ICRA’s

mutual fund rating methodology is based on evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA

uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its

maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk

Rating incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its

investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the

benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt

fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the

benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit

quality.

RISK FACTORS AND 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 upon the

factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds managed by the FranklinTempleton Group and its affiliates is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend

under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. The Mutual Fund is also not assuring that it will make any

dividend distributions under the dividend plans of the schemes though it has every intention of doing so and payment of dividend is at the sole discretion of trustees.

Investments in overseas financial assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas

markets and country related risks. The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying schemes. The existence,

accuracy and performance of the CNX NIFTY Index and S&P BSE Sensex Index will directly affect the performance of FIIF and FIDPEF, and tracking errors are inherent in

any index scheme. In the event that the investible funds of more than 65% of the total proceeds of the scheme/plan are not invested in equity shares of domestic

companies, then the scheme/plan TIEIF & FIBF may not qualify as equity oriented fund (as per current tax laws). All subscriptions in FIT are subject to a lock-in period of 3

years from the date of allotment and the unitholder cannot redeem, transfer, assign or pledge the units during this period. All subscriptions in FIPEP are locked in for a

period of 3 full financial years. The Trustee, AMC, their directors or their employees shall not be liable for any of the tax consequences that may arise, in the event that the

schemes are wound up before the completion of the lock-in period. Investors are requested to review the prospectus carefully and obtain expert professional advice

with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

Join us onVisit us onTwitterFollow us on Linked@

Head Office:

Franklin Templeton

Asset Management (India) Pvt. Ltd.

12th and 13th Floor, Tower 2,

Indiabulls Finance Centre,

Senapati Bapat Marg, Elphinstone (W),

Mumbai – 400 013.www.franklintempletonindia.com

For any queries, our investor line is available to assist you at 1-800-425-4255 or 60004255 (if

calling from a mobile phone, please prefix the city STD code; local call rates apply for both

numbers) from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at

[email protected].

investors understand that their principalwill be at low risk

&

Note : Risk may be represented as:

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