Templeton India Children Edu 100551

| INF090I01AF4 | 2 star

NAV

$ 38.00

NAV Day Change

0.03 | 0.08

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

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

68.1%

Status

Open

Min. Inv.

2,000

30-Day SEC Yield

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	10,510	10,417	11,243	12,323	13,707	20,761
Fund	5.10	4.17	12.43	7.21	6.51	7.58
+/- India 364 day T-Bill TR INR	1.81	3.26	3.92	0.75	0.13	1.96
+/- Category	1.86	1.24	0.66	0.11	-0.54	-1.16
% Rank in Cat	19	14	44	51	59	75
# of Funds in Cat	220	390	211	160	134	38
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 9.15%	67.86	13.78USD	2.07	9.01 - 14.30
	India(Govt Of) 8.33%	5.88	—	—	—
	ICICI Bank Ltd	1.19	1230.45INR	1.90	838.35 - 1236.90
	Bharti Airtel Ltd.	1.17	315.55INR	-1.85	253.25 - 370.60
	HDFC Bank Ltd	0.94	718.90INR	-0.54	536.30 - 724.00
	% Assets in Top 5 Holdings	77.04
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

26.63

22.43

28.16

Healthcare

14.63

15.56

1.21

6.79

Basic Materials

11.91

6.35

10.17

Consumer Cyclical

10.16

10.45

9.74

13.28

Energy

9.07

12.04

9.07

10.71

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

89.99

—

22.65

Cash & Equivalents

10.01

—

23.76

Corporate

0.00

—

52.53

Securitized

0.00

—

1.06

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	8.20%
	Stock	18.06%
	Bond	73.74%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Sachin Padwal-Desai	07/02/2010
Umesh Sharma	07/02/2010
Anil Prabhudas	02/01/2011
Anand Radhakrishnan	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (160)

-Avg

Return vs.Category* (160)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	10.90 Yrs
Avg Credit Quality	AAA

Templeton India Children Edu 100551

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Morningstar Risk Measures

Style Map