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Fundcard

Franklin India Bluechip

Value Research Fund Rating as on Jun 30, 2010

Open-end and Equity: Diversified

Risk Grade – Below Average

Return Grade – Average

NAV – Rs. 200.09 as on Jul 14, 2010

Net Assets – Rs. 3034.9 crore as on Jun 30, 2010

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Franklin India Bluechip
Rating: Fund Performance Vs Fund Performance Vs S&P CNX Nifty
Risk: Below Average
Return: Average

Fund
S&P CNX Nifty
(Rebased to 10,000)

History 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
NAV (Rs) 22.43 18.81 23.31 51.42 64.08 90.48 131.67 194.09 100.65 185.69 200.09
Total Return (%) -13.18 -16.14 23.92 120.59 24.62 41.20 45.52 47.41 -48.14 84.49 7.75
+/- S&P CNX Nifty 1.47 0.04 20.67 48.69 13.94 4.86 5.69 -7.36 3.65 8.73 4.19
+/- Sensex 7.47 1.73 20.40 47.70 11.54 -1.13 -1.18 0.26 4.31 3.46 5.04
Rank (Fund/Category) 5/41 20/49 13/52 20/64 39/75 69/100 35/145 128/162 29/193 101/214 101/260
52 Week High (Rs) - 25.01 24.04 51.42 64.08 90.64 132.23 194.60 195.83 185.69 201.15
52 Week Low (Rs) - 14.88 18.91 22.15 43.51 58.96 85.37 116.03 88.74 87.67 176.38
Net Assets (Rs.Cr) 243.07 263.48 419.29 1489.07 1961.60 1955.77 2550.06 2924.34 1534.76 2774.21 3099.80
Expense Ratio (%) - 2.36 2.35 2.31 2.00 1.88 1.92 1.88 1.87 1.91 1.87

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

Infosys Technologies Technology 27.90 5.26 7.92 2010 4.64 1.10 - - -

Reliance Industries Energy 21.60 -1.87 6.14 2009 1.20 48.69 14.77 6.82 84.49
HDFC Bank Financial 32.20 22.82 5.56 2008 -24.21 -14.86 2.21 -21.38 -48.14
Bharti Airtel Communication 12.10 -8.55 5.44 2007 -6.64 15.86 15.85 17.63 47.41
ICICI Bank Financial 24.90 1.73 4.45 2006 23.65 -10.28 16.97 12.15 45.52
BHEL Engineering 28.40 2.41 3.81
Kotak Mahindra Bank Financial 47.50 -5.76 3.61 Trailing Returns (%)
NTPC Energy 18.80 -15.42 3.21 Return Rank S&P CNX SIP
Crompton Greaves Engineering 29.50 -37.77 3.17 Fund Category Fund/Cat Nifty Return
Grasim Industries Diversified 9.80 -25.97 2.83 Year-to-Date 7.75 7.27 101/260 3.56 21.21
GAIL Energy 18.90 11.26 2.82 3-Month 1.74 3.49 195/265 1.19 26.80
Cairn India Energy -771.60 12.37 2.45 6-Month 5.42 4.30 96/263 2.40 22.38
Larsen & Toubro Diversified 35.00 12.12 2.33 1-Year 37.42 42.23 142/241 31.01 26.12
Cummins India Engineering 26.90 39.03 2.31 2-Year 26.17 19.85 49/217 15.47 40.78
Tata Consultancy Services Technology 28.30 3.32 2.23 3-Year 10.38 6.43 52/184 6.14 22.70
HDFC Financial 31.50 14.93 1.99 5-Year 23.94 19.93 25/109 19.77 19.30
Bharat Electronics Engineering 19.80 -8.07 1.96 7-Year 31.27 29.93 26/59 24.35 23.60
Punjab National Bank Financial 8.50 16.08 1.92 10-Year 23.08 20.21 12/41 13.56 28.07
ONGC Energy 16.30 6.90 1.92 Return less than 1-year are absolute and over 1 year are annualised
Sterlite Industries Metals 51.90 -80.54 1.73
Idea Cellular Communication 20.70 10.57 1.62 Top 10 Sector Weights (%) Risk Analysis
Tata Tea FMCG 48.90 -87.59 1.57 Volatility Measurements
Fund Nifty
Siemens Engineering 27.20 26.87 1.54
Financial 18.75 17.04 Standard Deviation 31.46
Asian Paints Chemicals 30.60 34.16 1.49
Hero Honda Motors Automobile 17.70 16.17 1.45 Energy 17.60 32.62 Sharpe Ratio 0.35
Engineering 13.09 5.21 Beta 0.87
FUND STYLE Technology 10.15 12.77 R-Squared 0.96
Portfolio Characteristics Investment Style Communication 7.06 4.81 Alpha 3.61
Growth Blend Value
Total Stocks 40 Diversified 5.16 4.08
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

54315 FMCG 4.19 5.23

Portfolio P/B Ratio 5.19 Construction 3.38 3.04 Equity 91.32
Portfolio P/E Ratio 23.87 Metals 3.22 7.97 Debt 0.00
3Y Earnings Growth (%) - Automobile 2.49 4.72 Cash 8.68
Returns as on Returns as on July 14, 2010, Portfolio related data as on June 30, 2010

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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 199.42%
If you want to play it safe and get rewarded too, then you can hitch your The scheme seeks aggressive
wagon to this star. growth and aims to provide
In 2009, it was impressive with a return of 84 per cent (category average:
medium to long term capital
74%). This was because it took a chance with smaller companies. In fact,
the mid cap allocation averaged at around 20 per cent all through the appreciation through
year. In March 2009, the large cap allocation dropped to 75 per cent, investment in shares of quality
which was gradually increased to touch 83 per cent by December. Though companies and by focusing
pretty high in itself, it was lower than that of the category average. on well established large sized
QUARTER 77.74% Despite the large cap tilt, the fund manager has always played it safe. He
companies.
maintains a pretty compact portfolio, though in 2009 the number of stocks
began to rise to average at a fairly decent 40 (last 6 months of 2009).
Over the past two years he has bet heavily on Financials, cornering 26
per cent of the portfolio at one time, though individual stock bets don't
exceed 7 per cent.
Interestingly, the fund manager has the leeway to go right down to a 60
per cent equity allocation. But even during 2008, it never dropped below
MONTH 91 per cent.
41.78%
This fund has its occasional moments where the performance is fabulous,
such as 179 per cent (1999) or 120 per cent (2003). But by and large, it
does not astound but delivers superior returns to the category average.
Its 5-year annualised return as on January 31, 2010 was 23 per cent. A
very impressive number considering the large cap tilt.

Portfolio Manager
Anand Radhakrishnan
Since Apr 2007
Worst Performance
YEAR -50.60%

Experience
Mr. Radhakrishnan has done a B.
Tech. and PGDM from IIM,
Ahmedabad and is also a CFA. Prior
to joining Franklin Templeton AMC,
has an experience of eight long yrs.
QUARTER -35.29% of fund management at Sundaram
Asset Management Ltd. and has
also worked with SBI Funds
Management for 2 yrs as Deputy
Manager, Portfolio Manager of Asian
Convertible and Income Fund.

MONTH -31.55%

Investment Information
AMC : Franklin Templeton Asset Management India Private Ltd Min Investment (Rs.) : 5000
Website : www.franklintempletonindia.com Min SIP Investment (Rs.) : 500
Registrar : Franklin Templeton International Services (India) Private Limited Entry Load : Nil
Launch : November 1993 Exit Load : 1% for redemption within 365 days
Benchmark : Sensex
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (40.05) , Growth (200.09)

NAV S&P CNX Nifty

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03
for the year and the total Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
Reliance Industries Energy 11.50 -57.30 5.42 2007 -1.42 14.53 16.01 23.88 62.26
highest and the lowest NAV ONGC Energy 8.31 -46.00 4.50 2006 19.42 -7.25 19.39 11.70 47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
ITC FMCG 21.00 -18.47 2.72 Trailing Returns (%)
z Net Assets — The total Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34 Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
that the fund was managing ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month
1-Year
-20.78 -27.09
-48.50 -55.29
38/209
34/192
-26.76
-51.79
-33.43
-40.18
Trailing Returns (%)
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70 5-Year 16.27 12.91 19/67 9.50 9.90
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61 7-Year - - - - -
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements ods are not.
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49 Sharpe Ratio 0.21
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34 Beta 0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Alpha 4.77
Total Stocks 39
Growth Blend Value Health Care 5.00 2.74 returns for all funds in the cate-
A detailed report on the latest Engineering 4.01 5.26
Large Medium Small

Composition (%)
Avg Mkt Cap (Rs.Cr) 28180 gory.
Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Aggregate measures regarding A nine-cell matrix of the overall style Weights (%) The proportion of
period.
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.
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