Current and proposed scheme features

Franklin India Feeder- Franklin U. S. Opportunities Fund

Annexure 1

Particulars Current features Proposed features

Type of Open – End Fund of Funds scheme investing An open ended fund of fund scheme investing in
scheme overseas units of Franklin U. S. Opportunities Fund
Asset Under normal market circumstances, the investment Under normal market circumstances, the investment
Allocation range would be as follows: range would be as follows:
Instruments As % Risk Profile Instruments Risk As %
of Net Profile of Net
Assets Assets
(Min. – (Min. –
Max.) Max.)
Units of 90% - Medium to Units of Franklin U. S. Medium to 95% -
Franklin U. S. 100% High Opportunities Fund High 100%
Opportunities Debt securities Low to 0% - 5%
Fund and Money Market Medium
Debt securities 0% - 10% Low to Medium Instruments
and Money
The scheme would predominantly invest in units
Market
of Franklin U.S. Opportunities Fund, an
Instruments
international Franklin Templeton SICAV range
The scheme would predominantly invest in units mutual fund (domiciled in Luxemburg) that invests
of Franklin U.S. Opportunities Fund, an in securities in the United States of America.
international Franklin Templeton SICAV range
mutual fund (domiciled in Luxemburg) that invests Under normal circumstances, at least 95% of the
in securities in the United States of America. total portfolio will be invested in Franklin U.
S. Opportunities Fund, subject to the Eligible
Under normal circumstances, at least 90% of the
Investment Amount and the terms of offer of Franklin
total portfolio will be invested in Franklin U.
U. S. Opportunities Fund.
S. Opportunities Fund, subject to the Eligible
Investment Amount and the terms of offer of The scheme does not intend to invest in Securitised
Franklin U. S. Opportunities Fund. Debt and in such debt securities that may have a
The scheme does not intend to invest in Securitised coupon or payout linked to the performance of an
Debt and in such debt securities that may have a equity/equity index as an underlying (popularly
coupon or payout linked to the performance of an known as ‘equity linked debentures’).
equity/equity index as an underlying (popularly Subscriptions received in excess of the Eligible
known as ‘equity linked debentures’). Investment Amount shall be invested in domestic
Subscriptions received in excess of the Eligible debt and Money market Instruments including
Investment Amount shall be invested in domestic government securities, or securities which are
debt and Money market Instruments including supported by the Central or a state government.
government securities, or securities which are Further, if the investment proposed to be made by
supported by the Central or a state government. the Scheme in the underlying fund(s) exceeds any
Further, if the investment proposed to be made by restriction (regulatory or otherwise), or is less than
the Scheme in the underlying fund(s) exceeds any the minimum investment amount requirement,
restriction (regulatory or otherwise), or is less than imposed by the underlying fund(s), the subscription
the minimum investment amount requirement, received in the Scheme may be invested in debt and
imposed by the underlying fund(s), the subscription Money market Instruments.
received in the Scheme may be invested in debt and
Money market Instruments.

Franklin India Feeder- Franklin U. S. Opportunities Fund
Particulars Current features
It must be clearly understood that the percentages
stated above are only indicative and not absolute and
that they can vary substantially depending upon the
perception of the Investment Manager, the intention
being at all times to seek to protect the interests of the
Unit holders. The asset allocation pattern described
above may alter from time to time on a short-term
basis on defensive considerations, keeping in view
market conditions, market opportunities, applicable
regulations and political and economic factors
and would generally be rebalanced in about one
month from date of deviation. However, if the asset
allocation pattern is to be altered for other reasons,
as this is a fundamental attribute, the procedure
outlined in the paragraph on fundamental attributes
below, shall be followed.
Current and proposed scheme features
Proposed features
It must be clearly understood that the percentages
stated above are only indicative and not absolute and
that they can vary substantially depending upon the
perception of the Investment Manager, the intention
being at all times to seek to protect the interests of the
Unit holders. The asset allocation pattern described
above may alter from time to time on a short-term
basis on defensive considerations, keeping in view
market conditions, market opportunities, applicable
regulations and political and economic factors and
would generally be rebalanced in about one month
from date of deviation. However, if the asset allocation
pattern is to be altered for other reasons, as this is a
fundamental attribute, the procedure outlined in the
paragraph on fundamental attributes below, shall be
followed.