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Franklin India High Growth Companies Fund - Invest in Mutual funds with Franklin Templeton

Franklin India Focused Equity Funds, earlier know asu00a0Franklin India High Growth Companies Fund, invests in companies based on their growth potential. Visit Franklin Templeton India to know more.

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Franklin India High Growth Companies Fund - Invest in Mutual funds with Franklin Templeton

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  1. FOR THOSE FOCUSED ON TOMORROW FRANKLIN INDIA FOCUSED EQUITY FUND^ (Erstwhile Franklin India High Growth Companies Fund) Over 405,114 unique investors* in this fund. *AS ON DECEMBER 31, 2018 AS ON 28 JUNE, 2019 WHY SHOULD YOU INVEST IN FRANKLIN INDIA FOCUSED EQUITY FUND?^ • The fund invests in a maximum of 30 stocks with a focus on the Multi-cap space. • The fund seeks to achieve capital appreciation through investing predominantly in Indian companies / sectors with high growth potential. Such companies tend to grow earnings at a fast pace and offer a trade-off between growth, risk and valuation. TOP 10 HOLDINGS Company Name % of Assets ICICI Bank Ltd. State Bank of India Bharti Airtel Ltd. Indian Oil Corporation Ltd. HDFC Bank Ltd. Axis Bank Ltd. NTPC Ltd. Ultratech Cement Ltd. Abbott India Ltd. Vodafone Idea Ltd. 9.09 8.77 6.01 5.59 5.37 5.14 4.41 4.34 4.11 3.51 WHAT IS THE “IDEAL INVESTMENT HORIZON” WHILE INVESTING IN THIS FUND?^ The recommended investment horizon is 5 years and above WHAT ARE THE “TAX BENEFITS” OF INVESTING IN THIS FUND? (w.e.f. April 01, 2018) • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^ • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^ ^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor. WHY TRUST FRANKLIN TEMPLETON? All portfolio holdings are subject to change. The information stated above does not constitute an investment recommendation to subscribe or transact in these securities. • Premier global investment management organization with over 70 years of global investment experience • Extensive experience in both equity and debt across market cycles • Managing over 34 funds - 24 of them have a performance track record of over 10 years • Focus on local needs backed by global expertise advice or ALTERNATIVE TO:^ SUITABLE FOR:^ Retirement corpus Education corpus Long Term Wealth creation Focused Investments in Companies with High Growth Potential

  2. FUND DETAILS DIVIDEND HISTORY - DIVIDEND PLAN SCHEME CATEGORY Focused Fund Record Date Rate Per Unit (₹) NAV* (₹) SCHEME CHARACTERISTICS Max 30 Stocks, Min 65% Equity, Focus on Multi-Cap Aug 17, 2018 1.99 25.5353 Aug 24, 2017 2.00 25.6720 DATE OF ALLOTMENT July 26, 2007 FUND MANAGER(S) Roshi Jain, Anand Radhakrishnan & Srikesh Nair (dedicated for making investments for Foreign Securities) Aug 26, 2016 2.00 23.9581 Aug 28, 2015 2.00 24.0902 Aug 22, 2014 1.00 20.8105 Aug 23, 2013 0.60 12.0582 Jul 22, 2011 0.50 12.3336 BENCHMARK Nifty 500 Sep 24, 2010 0.60 14.0782 FUND SIZE (AUM) Month End Monthly Average Past performance may or may not be sustained in future. Dividend on face value of `10 per unit. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). *Record date NAV. Please refer to www.franklintempletonindia.com for dividend track record of the Direct Plan. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. `8651.84 crores `8545.57 crores NO OF STOCKS TOP 10 HOLDINGS TOP 5 SECTORS VOLATILITY MEASURES (3 YEARS) Standard Deviation Beta Sharpe Ratio* 29 56.34% 60.74% ASSET COMPOSITION 3.96% 0.92 0.48 Adequate diversification to benefit from companies irrespective of market capitalization range 10.05% Call,cash and other current asset * Annualised. Risk-free rate assumed to be 5.97% (FBIL OVERNIGHT MIBOR) MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ₹5000/1 MINIMUM INVESTMENT FOR SIP ₹500/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ₹1000/1 LOAD STRUCTURE Entry Load: Nil Exit Load: (for each purchase of Units) Chemicals 0.82% Pesticides 1.32% 2.24% Transportation 2.26% Software 2.67% Auto 2.70% Finance 3.21% Industrial Products 3.88% Gas Power 4.41% 1% if redeemed/switchedout within one year of allotment. (w.e.f December 11, 2017. Please read the addendum for further details.) 5.71% Construction 7.48% Cement Different plans have a different expense structure 7.52% Pharmaceuticals 7.85% Petroleum Products 9.52% Telecom - Services For more information, please contact your distributor: Banks 28.37% PRODUCT LABEL This fund is suitable for investors who are seeking*: • Long term capital appreciation • A fund that invests in stocks of companies/sectors with high growth rates or above average potential *Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them. ^Changes w.e.f June 04, 2018 in light of SEBI circulars on product categorization and rationalization Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Copyright © 2018. Franklin Templeton Investments. All rights reserved.

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