Franklin India Prima Plus Fund Fund Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Key Information
NAV as on May 31, 2011 Inception Date Fund Manager Minimum Investment 221.4 September 29, 1994 Anand Radhakrishnan 5000.0 500.0 1.9 1.0 1744.9 S&P CNX 500
20 15
Return%

Performance vs. Benchmark

15 16.6 6.3 9.8 11.3
1608.7 419.6 226.8 59.9

Lumpsum SIP

Expense Ratio(%) Exit Load(%) AAUM(| Crores) as on April 30, 2011 Benchmark

5 0 -2.5 -5 -10 -6

6 Month

1 Year Fund

3 Year Benchmark

4.3

10

5 Year

Calendar Year-wise Performance 2010 2009 2008 2007 NAV as on Dec 31(|) 230.4 192.8 111.4 213.0 Return(%) 19.5 73.1 -47.7 54.9 Benchmark(%) 14.1 88.6 -57.1 62.5 Net Assets(| Cr) 1842.4 1807.4 1090.5 1980.6

SIP Performance (Value if invested | 5000 per month (in'000)) 2006 137.5 49.4 34.0 836.3
2500 2000 1500 1000 236 500 300 374.8 600 2352.2

Month Quarter Year

Best Return (%) Period Fund 4/12/99 to 04/01/00 36.3 0/03/09 to 10/06/09 74.3 4/01/99 to 04/01/00 234.0

Benchmark 21.6 87.2 69.7

1Yrs

57.6

60

180

3Yrs Total Investment

5Yrs Fund Value

10Yrs

Bechmark Value

Month Quarter Year

Worst Return(%) Period 4/05/06 to 14/06/06 2/02/00 to 22/05/00 0/11/07 to 20/11/08

Dividend History Fund -30.7 -39.2 -50.4 Benchmark -28.1 -47.8 -59.3 Date Feb-21-2011 Feb-22-2010 Feb-27-2009 Feb-15-2008 Mar-09-2007 Nov-17-2006 Dividend(%) 30.00 60.00 25.00 60.00 30.00 60.00

Market Phase Bull Phase Bear Phase Bull Phase

Market Cycle Returns Period 14/01/2006-08/01/2008 08/01/2008-09/03/2009 09/03/2009-06/01/2010

Returns (%) 127.5 -55.8 109.5

Data as on May 31, 2011

Source: ACEMF ICICIdirect.com Mutual Fund Research Page1

Risk Parameters Standard Deviation (%) Beta Sharpe ratio R Squared Alpha(%) Portfolio Attributes Total Stocks Top 10 Holdings(%) FundP/E Ratio Benchmark P/E Ratio FundP/BV Ratio 17.6 0.9 0.1 1.0 7.0

54.0 46.9 17.6 20.2 2.9

Top 10 Holdings Bharti Airtel Ltd. ICICI Bank Ltd. Infosys Technologies Ltd. Net Current Asset Grasim Industries Ltd. Reliance Industries Ltd. Kotak Mahindra Bank Ltd. Bosch Ltd Idea Cellular Ltd. Cummins India Ltd.

% 8.5 6.7 6.3 4.9 4.5 3.9 3.6 3.0 2.8 2.7

Market Capitalisation Large Mid Small

% 72.6 17.5 4.8

Asset Allocation as on April 2011 Equity Debt Cash Data as on May 31, 2011

% 94.9 0.0 5.1

Top 10 Sectors Bank - Private Telecommunication - Service Provider IT - Software Refineries Cement & Construction Materials TV Broadcasting & Software Production Mining & Minerals Auto Ancillary Steel/Sponge Iron/Pig Iron Pharmaceuticals & Drugs

% 15.3 11.2 8.6 6.3 6.3 4.5 4.1 4.0 3.0 2.9

Source: ACEMF ICICIdirect.com Mutual Fund Research Page2