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Franklin India Fund Franklin Templeton Investment Funds Franklin India Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-Varied Specialist Size: (USD) 1 358 190 000   Sector Rank: 2 out of 4 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 16 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R29 334 at 31 Jan 2012 (13.62% annual compound return)   R5000 per month since 31 Jan 2009 was worth R198 516 at 31 Jan 2012 (6.27% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Stephen Dover   Focus and Objective Franklin India Fund seeks to provide long-term capital appreciation by investing in securities across the entire market capitalisation range in India. The fund follows a bottom-up approach to securities selection and offers a dynamic blend of growth and value -style investing. It chooses investment opportunities across sectors - which may include out-of-favour ones - that can possess the potential to outperform securities markets through economic cycles.   Technical Overview Benchmark: MSCI India Index Base currency: USD Formation date: 25 Oct 2005 Domicile: Luxembourg Management fee (p.a.): 1.50%   Top holdings on 30 Sep 2011 Share (Sector) Value (USD) % of fund INFOSYSTECHNO (Technology) 118 977 444 8.76% BHARTIAIRTEL (Telecom) 108 926 838 8.02% RELIANCEINDUS (Chemicals) 102 543 345 7.55% ICICIBANK (Banks) 93 171 834 6.86% HDFCBANK (Banks) 63 291 654 4.66% TATASTEELLTD (Goods & Services) 44 412 813 3.27% KOTAKMAHINDRA (Banks) 44 276 994 3.26% MAHINDRALIMIT (Auto) 40 609 881 2.99% CUMMINS (Goods & Services) 37 078 587 2.73% TOTALS 653 289 390 48.10%

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