As of June 30, 2011
INVESTMENT STYLE
Templeton Equity Portfolio Managersadopt a long term disciplined approachto investing and use the widely knownphilosophy of ʻvalue investingʼ
TYPE OF SCHEME / INVESTMENT OBJECTIVE
An open-end growth scheme with theobjective to provide long-term capitalgrowth to its unitholders.
DATE OF ALLOTMENT
September 10, 1996
FUND MANAGER
Dr. J. Mark Mobius
LATEST NAV
Growth Plan ` 116.3651Dividend Plan ` 50.6031
FUND SIZE
` 868.99 crores
TURNOVER
Portfolio Turnover 9.24%
VOLATILITY MEASURES (3 YEARS)
Standard Deviation 8.96Sharpe Ratio* 0.23R-squared 0.89** 0.91#
Beta 0.95** 0.92#
**BSE Sensex #MSCI India Value* Annualised. Risk-free rate assumed to be7.68% (based on average of 3 month T-Bill Rate"during last 3 months")
EXPENSE RATIO
2.10%
MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTORS
` 5000/1
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS
` 1000/1
LOAD STRUCTURE
Entry Load NilExit Load In respect of each
purchase of Units - 1% ifthe Units areredeemed/switched-outwithin one year ofallotment
Templeton India Growth Fund TIGF
Sector Allocation - Total Assets `10000 invested at Inception in TIGF & BSE Sensex
PORTFOLIO
Company Name No. of Market Value % ofshares ` Lakhs Assets
Company Name No. of Market Value % ofshares ` Lakhs Assets
Auto
Maruti Suzuki * 325000 3764.96 4.33
Ashok Leyland 1650000 802.73 0.92
Auto Ancillaries
Apollo Tyres * 5278924 4130.76 4.75
Banks
ING Vysya Bank * 1857340 6379.96 7.34
ICICI Bank * 350000 3825.85 4.40
Union Bank of India 550000 1610.40 1.85
Federal Bank 200000 903.60 1.04
Cement
Grasim 110000 2302.85 2.65
JK Cements 374932 406.61 0.47
Consumer Non Durables
EID Parry 700000 1759.45 2.02
Ferrous Metals
Usha Martin 4200000 2244.90 2.58
Tata Steel 366666 2231.90 2.57
MOIL 200000 668.20 0.77
Maharashtra Seamless 109011 408.95 0.47
SAIL 250000 343.75 0.40
Fertilisers
Tata Chemicals * 2207655 8211.37 9.45
Finance
Tata Investment Corporation * 699785 3451.34 3.97
Sundaram Finance 543036 2921.81 3.36
Gas
Gujarat Gas 664059 2593.15 2.98
GAIL 90000 397.13 0.46
Minerals/Mining
Sesa Goa * 1400000 3950.10 4.55
Coal India 122799 481.86 0.55
Non - Ferrous Metals
Hindalco * 4100000 7421.00 8.54
Oil
ONGC * 1240000 3396.98 3.91
Cairn India Limited 500000 1553.75 1.79
Petroleum Products
Reliance Industries 375000 3366.00 3.87
Pharmaceuticals
Dr. Reddy's 220000 3373.48 3.88
Power
Reliance Infrastructure * 742211 3978.25 4.58
Software
TCS 170000 2006.60 2.31
Infosys 15000 436.11 0.50
MindTree 87367 343.05 0.39
Telecom - Equipment & Accessories
HCL Infosystems 2167346 1923.52 2.21
Telecom - Services
Idea Cellular 1100000 877.25 1.01
Bharti Airtel 200000 790.50 0.91
Total equity holdings 83258.11 95.81
Other current assets 3641.39 4.19
Total assets 86899.50 100.00
PORTFOLIO COMPOSITION AND PERFORMANCE
* Top 10 holdings
Fund StrategyThe equity exposure has increased to 95.81% from 94.97% over the month. The fund added Cairn India Ltd. to the portfolio.The fund increased exposure in stocks such as Grasim Industries Ltd. and reduced exposure in stocks such as Federal BankLtd. and Bharti Airtel Ltd.
NAV PerformanceLast 6 Mths Last 1 Yr Last 3 Yrs* Last 5 Yrs* Last 7 Yrs* Last 10 Yrs* Since Inception*
TIGF -10.80% 1.89% 14.74% 17.47% 23.66% 26.02% 18.89%BSE Sensex -8.11% 6.47% 11.87% 12.17% 21.58% 18.47% 12.18%MSCI India Value -10.55% -0.70% 13.20% 14.94% 23.71% 20.72% N.A
SIP - If you had invested `5000 every month in TIGF...`60,000 over a period of 1 year `180,000 over a period of 3 years `300,000 over a period of 5 years `420,000 over a period of 7 years `600,000 over a period of 10 years `885,000 since Inception
would have grown to would have grown to would have grown to would have grown to would have grown to would have grown to
TIGF 57,162 242,267 434,802 793,485 2,225,408 5,744,333-8.70% 20.34% 14.85% 17.87% 24.76% 22.69%
BSE Sensex 59,549 229,910 384,964 698,965 1,637,093 3,058,481
-1.40% 16.61% 9.93% 14.31% 19.08% 15.38%
MSCI India Value 57,188 226,266 396,924 756,372 1,853,405 N.A
-8.62% 15.48% 11.16% 16.53% 21.38% N.APast performance may or may not be sustained in future. Load is not taken into consideration. *Compounded and annualised. Dividends areassumed to be reinvested and bonus is adjusted. For SIP returns, monthly investment of equal amounts invested on the 1st day of every monthhave been considered.
____ TIGF ____ BSE Sensex
` 129,717
` 54,866
NAV is adjusted for dividend
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