FRANKLIN INDIA

BLUECHIP FUND
As of 30 September 2010

PRESENTING FRANKLIN INDIA BLUECHIP FUND (FIBCF)

Key Highlights:
An open end equity fund having clear
focus on large-cap companies, strong
financials, quality management and
market leadership
Large-cap stocks are often the leaders in their respective business with a scale and
size that makes them less prone to external shocks. These companies are also widely
tracked and often the first choice for investors looking to participate in India's growth
potential considering the inherent stability they add to the overall portfolio. Franklin
India Bluechip Fund (FIBCF) invests primarily in such large-cap stocks and hence
provides that solid foundation to your overall portfolio.

Ensures that the downside risk of
single sector or stock not doing well is
minimized; adequately diversified
across sectors and across stocks
within a sector
Focus on company fundamentals and
not on momentum
The fund has remained true to its label and has favored large cap stocks, irrespective
of market conditions over the past 16 years. This makes it unique from other
diversified equity funds that might have changed their investment focus, based on
market conditions.
FIBCF maintains adequate diversification across sectors and across stocks within a
sector. This ensures that the downside risk of a single sector or stock not doing well is
minimized.

CONSISTENT PERFORMER OVER TIME

Suitable for investors looking at a large
FIBCF has performed consistently over time and across market cycles. An investment
cap oriented equity fund with an
in this fund at inception has grown by over 26% annually over the last 16 years.
investment horizon of at least 3 years

29.16%
26.71% 26.33%
22.05%
17.22% 18.36% 17.18%

11.33% 10.78%

5.08%

Since Inception* 10 Year* 5 Year* 3 Year* 1 Year

POSITIONING MATRIX
(01 December 1993)
Investment Style FIBCF- Growth BSE Sensex
Growth Blend Value Past performance may or may not be sustained in future. *Compounded and annualized returns based on
30 September 2010 Growth Plan NAV of `224.5342. Inception Date: 01 December 1993. The scheme became open
end in January 1997. Dividends are assumed to be reinvested and Bonus is adjusted. Load is not taken into consideration.
Large
Size

Medium
PATIENCE HAS PAID
As investment horizon increases, (the longer one stays invested in the fund) the
chances of losing money decreases. Hence over a 5 year horizon, investors would have
Small made money in FIBCF.
Rolling Maximum Minimum Average Possibility of Possibility of
Returns Returns Returns Returns Making Money Losing Money
1 Year 199.42% -50.60% 32.23% 74.94% 25.06%
3 Year 79.75% -9.57% 27.58% 88.21% 11.79%
5 Year 56.08% 9.66% 29.22% 100.00% 0.00%
10 Year 40.19% 19.47% 28.63% 100.00% 0.00%
INVESTMENT OBJECTIVE
Past performance may or may not be sustained in future. Annualized Compounded returns based on Growth Plan
NAVs. Period - Inception date to 30 September 2010; BSE Sensex rolling returns for the same period: Maximum returns,
An open end equity fund which aims to Minimum returns, Average returns, Possibility of making money, Possibility of losing money: 1 Year: 110.38%, -56.26%,
provide medium to long term capital 14.94%, 61.01%, 38.99%; 3 Year: 62.30%, -18.52%, 12.36%, 71.69%, 28.31%; 5 Year: 47.22%, -7.81%,
12.79%, 79.84%, 20.16%; 10 Year: 19.85%, 0.92%, 11.41%, 100.00%, 0.00%. Sales load has not been taken into
appreciation consideration. Dividend/Bonus are adjusted. Inception Date: 01 December 1993.
ASSET COMPOSITION BENEFITS OF INVESTING SYSTEMATICALLY
The portfolio is normally well diversified both If you had invested `1000 every month through a Systematic Investment Plan (SIP) in
across sectors and stocks within a sector FIBCF, it would have grown to:
Banks
20.18% `1000 per month over FIBCF BSE Sensex
Rest
21.75% ` CAGR ` CAGR
1 year (` 12,000) 14,375 38.84% 14,066 33.56%
Gas
3.17%
3 years (` 36,000) 54,708 29.20% 49,807 22.30%
Industrial
Non- Capital Goods 5 years (` 60,000) 102,756 21.68% 91,146 16.75%
Ferrous 11.38%
Metals #
3.49% Since Jan 97 (` 165,000) 1,617,460 29.68% 622,400 17.69%
Oil
3.81% Software Past performance may or may not be sustained in future. Annualized and compounded returns based on
9.20%
Cement 30 September 2010 Growth Plan NAV of `224.5342. Load is not taken into consideration. Dividends assumed to be
5.39% reinvested and Bonus adjusted.# The scheme became open end in January 1997. Monthly investment of equal amounts
Petroleum invested on the 1st day of every month has been considered. Inception Date: 01 December 1993.
Telecom - Services
Products
Power 8.60%
5.95%
7.07%
CONSISTENT DIVIDEND TRACK RECORD
VOLATILITY MEASURES (3 Years) Record Date Rate Per NAV* Record Date Rate Per NAV*
Unit (`) (`) Unit (`) (`)
Standard Deviation : 8.97
Jan 01, 1997 2.00 12.03 Feb 3, 2004 2.00 22.43
R-squared : 0.92
Jul 30, 1999 3.50 30.17 Jan 19, 2005 2.50 24.07
Beta : 0.85
Mar 14, 2000*** 6.50 50.38 Jan 24, 2006 3.00 33.94
Sharpe Ratio* : 0.16
Nov 10, 2000 2.50 16.85 Feb 07, 2007 6.00 46.31
* Annualized. Risk-free rate assumed to be 5.74% (based on
average of 3 month T-Bill Rate "during last 3 months") Mar 09, 2001 2.25 14.08 Jan 09, 2008 7.00 56.2212
Mar 18, 2002 1.00 12.93 Jan 21, 2009 3.00 23.4686
Jul 30, 2003 2.00 15.45 Jan 22, 2010 3.50 40.2624
FUND DETAILS
Fund Manager: Past performance may or may not be sustained in future. Dividend on face value of `10 per unit. Pursuant to
payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). * Cum-
Anand Radhakrishnan dividend NAV *** 1:1 Bonus.

Date Of Allotment: WHY FRANKLIN TEMPLETON ?

01 December 1993 Franklin Templeton Worldwide
Premier global investment management organization with over 60 years of global
investment experience
Load Structure:
Head-quartered in San Mateo, California with offices in 30 countries worldwide
Entry Load: Nil Over 459 investment professionals managing USD 600.4 billion in assets for 22 million
Exit Load: 1% if redeemed / switched out investor accounts (as of 31 August 2010)
within one year of allotment Global research expertise of over 100 investment professionals
Franklin Templeton in India
Minimum Investment: Established office in 1996
`5000 and in multiples of `1 Largest foreign fund house in India managing INR 42,142 crore of average Assets Under
Management for over 20 lac investor accounts
Extensive experience in both equity and debt across market cycles : 9 of our funds
Fund Size:
have a performance track record of over 10 years
`3447.13 Cr Focus on local needs backed by global expertise

Investors may pay fees to AMFI registered distributors based on the assessment of services rendered.
Copyright © 2010. Franklin Templeton Investments. All rights reserved.
For more information, please contact :
Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAV of the scheme may go up or down
depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. There can be no assurance
that the scheme's investment objectives will be achieved. The past performance of the mutual funds managed by the Franklin Templeton Group and its
affiliates is not necessarily indicative of future performance of the scheme. The above is only the name of the scheme and does not in any manner
indicate the quality of the scheme, its future prospects or returns. The Mutual Fund is not guaranteeing or assuring any dividend under the scheme and
the same is subject to availability and adequacy of distributable surplus. The investments made by the scheme are subject to external risks. Please read the
Statement of Additional Information and Scheme Information Document carefully before investing. Statutory Details: Franklin Templeton
Mutual Fund in India has been set up as a trust by Templeton International Inc. (liability restricted to the seed corpus of `1 lac) with Franklin Templeton Trustee Services Pvt. Ltd. as the Trustee (Trustee under
the Indian Trust Act, 1882) and with Franklin Templeton Asset Management (India) Pvt. Ltd. as the Investment Manager. The Fund offers NAVs, purchases and redemptions on all business days except during
the period when there is a book closure.

Registered Office: Franklin Templeton Asset Management (India) Pvt Ltd.

Level 4, Wockhardt Towers, Bandra Kurla Complex, Bandra (East), Mumbai 400 051

service@templeton.com www.franklintempletonindia.com

Investors: 1800 425 4255, 6000 4255

Distributors: 1800 425 9100, 6000 9100
Mobile phones by prefixing the local city code; local call rates apply for both numbers. Helpline available from 8 a.m. to 9 p.m. Monday to Saturday