Value Research

Franklin India Flexi Cap

Stated Objective Growth
"The scheme aims to provide medium to long term capital appreciation by investing in stocks across the entire market capitalisation range."

FUNDCARD
Equity: Diversified
Investment Information
Launch Plans Div Freq. Redeem Time Management Fee (%) Dealing Time (Hrs.) Min Investment (Rs.) Min SIP Investment (Rs.) Registrar NAV Load:
09-02-05 Growth, Dividend NA 3 Working Days 1.25 15 Hrs. 5000 500 Inhouse 23.41(2007-07-06)

Rating: Portfolio Analysis

FUND STYLE Investment Style
Large Medium Small

2007-06-30

Growth Blend Value

Capitalisation

Portfolio Manager
(Since Jul 2007)

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Sukumar Rajah & K N Siva Subramanian

Advisor
Advisor : Franklin Templeton Asset Management India Address: 4th Floor, Wockhardt Towers Next to NSE, Bandra Kurla Complex, Bandra (East), , URL : www.franklintempletonindia.com

2.25 % for investment upto Rs. 4.999 Cr.

Fund Style Details Total Stocks P/E Ratio P/B Ratio Avg Mkt Cap(Cr.) Market Cap Giant Large Mid Small Tiny Concentration Top 5 Top 10 Top 3 (Sector) Company
Motor Industries Co. Bharti Airtel Reliance Industries

Fund
44 40.27 7.53 21385

Benchmark
497 29.96 6.67 69,027

%
38.43 38.60 14.56 8.40 NA

Profile

Composition (%) Equity 97.26 Debt 0.00 Cash 2.74

Return Risk

High Below Avg.

% Allocation
29.92 48.61 43.76

Fund Performance Vs Category Average ! Quarterly Fund Return +/- Category Average Category Baseline

Inst.

P/E

%Asset
7.21 5.23 5.12 4.78 4.47 4.41 4.09 4.02 3.74 3.63 3.49 3.26 3.11 3.01 2.90

Automobile 38.09 Technology 39.50 Energy Diversified Basic/Eng. Services Financial Diversified Basic/Eng. Financial Basic/Eng. Financial Financial 21.72 16.16 61.96 76.86 155.28 45.25 31.18 17.68 28.87 35.71 32.50

History
NAV Total Return +/-S&P CNX Nifty Category Rank Net Assets Rs. Cr

2007

2006

2005

2004

2003

Grasim Industries Infosys Technologies Siemens Zee Entertainment Kotak Mahindra Bank Larsen & Toubro BHEL SBI Bharat Electronics Cummins India I C I C I Bank Infrastructure Devp.

2007 22.92 8.85 -1.19 95/163 3,451.9

2006 21.06 41.91 7.92 50/145

2005 14.69 NA NA NA

NA NA NA NA NA NA

NA NA NA NA NA NA

NA NA NA NA NA NA

Technology 29.18

3,565.1 2,368.7

Technology 20.51

Risk Meter
Based on Standard Deviation

LOW

MODERATE
Expenses & Turnover

HIGH

Performance
Qtr 1
2007 2006 2005 2004 2003 -7.08 24.57 NA NA NA

Sector Weightings
03-06 03-05 03-04

% of Stocks
11.37 12.46 2.98 2.06 NA 3.81 11.43 5.67 15.95 2.62 0.30 NA 8.22 19.61 0.78

Rel to 5-y year Benchmark High Low

4.48 5.38 2.14 4.72 0.29 5.45 4.00 21.20 14.32 4.45 7.53 0.03 3.71 21.81 0.49 17.96 12.46 5.83 7.99 NA 5.05 21.03 8.86 23.86 5.12 6.84 4.47 9.53 21.22 2.07 11.00 1.56 1.36 0.01 NA 0.57 8.15 1.00 4.40 0.75 0.30 0.23 4.79 9.50 0.37

Qtr 2
17.14 -11.86 9.65 NA NA

Qtr 3
NA 17.42 24.50 NA NA

Qtr 4
NA 11.19 11.63 NA NA

Total
NA 43.36 NA NA NA

03-07

Expense Ratio % Management Fee Turnover Ratio % Net Assets Rs. Cr

1.84 1.02 NA

1.89

1.90

NA NA NA NA

1.01 0.92 NA 24.51

3,424.9 2,885.3 1,949.7

Trailing Returns Total 3 Months 6 Months 1 Years 2 Years 3 Years 5 Years SinceLaunch
21.06 10.82 43.59 46.87 NA NA 42.47

Risk Analysis
Volatility Measurements Mean Beta 0.00 0.00 Standard Deviation R-Squared 0.00 0.00 0.00 0.00 Sharpe Ratio Alpha Best/Worst Ret Best(Period) Worst(Period) Month 18.14(10/05-11/05) -28.12(05/06-06/06) Quarter 34.10(06/06-09/06) -20.82(03/06-06/06) Year 110.65(05/05-05/06) 1.43(04/06-04/07)

2007-07-06 +/Category Growth of Benchmark Rank Rs 10,000

2.62 0.38 1.89 9.26 NA NA 8.08 68/167 77/163 78/161 36/116 NA NA -12,106 11,082 14,359 21,571 0 0 23,408

Automobile Basic/Eng. Chemicals Construction Consumer D Cons. ND Diversified Energy Financial Health Care Metals Others Services Technology Textiles

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