Templeton India Growth Div 100497

| INF090I01288 | 3 star

NAV

$ 48.86

NAV Day Change

-0.87 | -1.75

As of 23/05/2013 09:30:00 | INR

TTM Yield

4.08%

Load

Multiple

Total Assets

$ 6.3 bil

Turnover

17.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Blend

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	9,728	10,172	12,258	11,327	13,176	86,992
Fund	-2.72	1.72	22.58	4.24	5.67	24.15
+/- S&P BSE 100 India INR	-4.92	-2.78	-2.56	-2.02	2.43	3.05
+/- Category	-1.95	-1.60	1.83	-0.95	1.69	1.44
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	419	774	413	354	270	100
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	ING Vysya Bank Ltd.	12.43	611.40INR	-1.31	340.00 - 629.00
	Tata Chemicals Ltd.	11.54	307.05INR	-1.27	303.10 - 381.50
	Sundaram Finance Ltd.	7.73	557.60INR	-0.95	455.00 - 1120.00
	Bajaj Holdings and Investment Ltd.	6.73	891.95INR	0.84	753.10 - 1058.30
	Oil & Natural Gas Corporation Ltd.	6.39	328.15INR	-0.30	248.50 - 355.00
	% Assets in Top 5 Holdings	44.83
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

32.60

33.01

24.14

27.28

Basic Materials

26.90

28.21

23.04

10.28

Energy

12.38

16.72

10.34

11.55

Consumer Cyclical

8.27

13.79

8.27

9.63

Industrials

6.92

0.00

6.52

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

12/24/2012	49.50	0.0000	0.0000	2.0000	2.0000	0.0000
01/02/2012	38.28	0.0000	0.0000	1.5000	1.5000	0.0000
12/20/2010	54.96	0.0000	0.0000	4.5000	4.5000	0.0000
12/18/2009	48.59	0.0000	0.0000	3.0000	3.0000	0.0000
12/12/2008	25.73	0.0000	0.0000	2.5000	2.5000	0.0000

Currency: INR

Asset Allocation


	Cash	2.78%
	Stock	97.22%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Chetan Sehgal	09/10/1996

Morningstar Risk Measures

Risk vs.Category* (360)

+Avg

Return vs.Category* (360)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Weighted Average of holdings

75% of fund's stock holdings