Franklin India High Growth Companies Div 105816

| INF090I01973 | 4 star

NAV

$ 13.37

NAV Day Change

-0.03 | -0.24

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 5.4 bil

Turnover

81.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,016	10,723	12,833	12,446	13,928	—
Fund	0.16	7.23	28.33	7.57	6.85	—
+/- IISL CNX Mid Cap PR INR	3.91	-1.33	9.45	6.38	3.53	—
+/- Category	5.14	0.85	10.70	3.88	1.83	—
% Rank in Cat	7	29	10	32	41	—
# of Funds in Cat	162	306	162	148	132	33
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Ltd	7.80	1230.45INR	1.90	838.35 - 1236.90
	Bharti Airtel Ltd.	7.12	315.55INR	-1.85	253.25 - 370.60
	Dr. Reddy Laboratories, Ltd.	6.22	2078.30INR	-1.92	1590.25 - 2152.00
	Amara Raja Batteries Ltd.	5.81	247.90INR	-0.18	202.05 - 393.90
	Federal Bank Limited	3.96	476.55INR	-0.79	404.80 - 550.95
	% Assets in Top 5 Holdings	30.90
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

21.57

19.55

19.38

Healthcare

18.96

9.32

10.77

Basic Materials

15.44

12.67

13.55

Consumer Cyclical

12.30

12.66

12.30

16.74

Communication Services

12.02

9.47

2.16

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

25 Jul 2011	11.91	0.0000	0.0000	0.5000	0.5000	0.0000
28 Sep 2010	13.58	0.0000	0.0000	0.6000	0.6000	0.0000

Currency: INR

Asset Allocation


	Cash	8.20%
	Stock	90.05%
	Bond	0.06%
	Other	1.68%
As of 04/30/2013

Management

	Start Date

KN Sivasubramanian	07/26/2007
Roshi Jain	07/10/2012

Morningstar Risk Measures

Risk vs.Category* (148)

Avg

Return vs.Category* (148)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings