Value Research

FUNDCARD

Franklin India Opp

Rating:

Equity: Diversified

"The scheme aims to generate capital

appreciation by capitalising on the long-term
growth opportunities in the India economy."

Launch
Plans
Div Freq.
Redeem Time
Management Fee (%)
Dealing Time (Hrs.)
Min Investment (Rs.)
Min SIP Investment (Rs.)
Registrar
NAV

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Portfolio Manager

K N Siva Subramanian
(Since Jul 2007)

Advisor

Load:

Portfolio Analysis
10-03-04
Growth, Dividend

1.25
15 Hrs.
5000
500
Inhouse
29.27(2007-07-06)

2.25 % for investment upto Rs. 4.999 Cr.

High
Below Avg.

History

2007

2007

NAV
Total Return

Category Rank

2005

2005

2004

2004

2003

2003

2002

200

34.35

33.02

6.27
6433

6.81
65,875

%
13.89
25.57
41.48

Composition (%)
Equity
96.27
Debt
0.03
Cash
3.70

18.77
NA

34.15
56.53
35.01

Company

Inst.

India Cements

Construction 10.17

P/E

%Asset
9.21

HLL

Cons. ND

26.47

7.53

Siemens

Basic/Eng.

61.96

6.65

India Infoline

Technology 69.34

5.84

Bharat Electronics

Technology 20.51

5.48

Reliance Capital

Financial

41.36

4.91

Amara Raja Batteries

Basic/Eng.

12.65

4.61

16.70

11.43

9.21

5.01

8.39

56.09

48.03

NA

NA

NA

CESC

Energy

26.43

4.27

NA

Indian Hotels Co.

Services

30.37

4.19

Simplex Infrastructures Construction 35.68

4.13

Sun Pharmaceutical

Health Care 32.03

4.03

Reliance Communications Technology 43.46

3.96

Ansal Prop & Infra

Construction 22.24

3.39

Television Eighteen

Services

132.11

3.01

Matrix Laboratories

Health Care 40.23

2.84

16.51

14.23

NA

NA

9/145

44/101

NA

NA

NA

914.8

687.2

329.5

238.3

NA

NA

LOW

MODERATE

HIGH

Expenses & Turnover

Performance
Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

-8.75
27.37
-3.59
-7.06
-10.18

18.78
-13.21
14.88
-5.72
7.56

NA
23.02
23.62
14.75
37.60

NA
16.29
6.71
23.43
38.29

NA
58.14
46.11
24.03
83.83

2007-07-06
+/Category Growth of
Benchmark
Rank Rs 10,000
4.03
43/167
-2.64 122/163
13.11 26/161
9.38
22/116
11.07
17/81
7.43
25/56
7.48
--

% Allocation

26.41

Based on Standard Deviation

23.91
7.80
55.76
49.30
53.01
43.00
38.15

Benchmark

34

28.63

103/163

Net Assets Rs. Cr

Risk Meter

2006

2006

-0.61

+/-S&P CNX Nifty

3 Months
6 Months
1 Years
2 Years
3 Years
5 Years
SinceLaunch

Fund

Concentration
Top 5
Top 10
Top 3 (Sector)

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

Total

Fund Style Details

Total Stocks
P/E Ratio
P/B Ratio
Avg Mkt Cap(Cr.)
Market Cap
Giant
Large
Mid
Small
Tiny

Profile

Trailing Returns

Growth Blend Value

3 Working Days

Address: 4th Floor, Wockhardt Towers Next to NSE,

Bandra Kurla Complex, Bandra (East), ,
URL : www.franklintempletonindia.com

2007
2006
2005
2004
2003

FUND STYLE
Investment Style

NA

Advisor : Franklin Templeton Asset Management India

Return
Risk

2007-06-30

Capitalisation

Investment Information

Large Medium Small

Stated Objective Growth

12,391
10,780
15,576
22,290
35,823
59,856
29,270

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

03-07

03-06

03-05

03-04

2.22

2.34

2.30

2.34

1.15
NA

1.09 1.01
NA 90.97

1.11
NA

797.5

385.0 219.3

219.9

Risk Analysis
Volatility Measurements
Mean
Beta
3.80
1.01
Standard Deviation
R-Squared
6.69
0.74
0.51
0.65
Sharpe Ratio
Alpha
Best/Worst Ret
Best(Period)
Worst(Period)
Month
23.49(06/06-07/06) -34.53(05/06-06/06)
Quarter
47.65(06/06-09/06) -24.24(04/06-07/06)
Year
120.18(05/05-05/06) 3.27(04/06-04/07)

Sector
Weightings

% of
Stocks

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

2.91
11.27
1.76
19.81
NA
7.53
NA
4.84
7.27
8.41
NA
NA
12.65
17.16
2.65

Rel to
5-yyear
Benchmark High
Low
4.95
5.77
1.34
4.98
0.19
6.05
6.32
16.51
20.78
4.26
5.45
NA
3.25
19.95
0.21

18.44
11.27
5.18
34.45
2.32
10.53
22.42
16.78
19.61
19.26
15.79
14.35
18.34
32.56
8.63

2.76
0.26
0.63
0.05
0.16
0.08
2.26
1.04
0.55
0.19
1.10
0.00
3.02
0.00
0.04

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