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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	3.2	2
3 mth	3.7	1
6 mth	7.5	1
1 year	17.5	2
2 year	10.5	2
3 year	9.2	4
5 year	7.7	7

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.8	-	-	-	-
2012	6.3	0.7	5.4	-4.0	9.2
2011	-0.3	1.6	-1.5	-11.0	-12.0
2010	1.9	2.1	4.8	-9.7	-0.9
2009	0.5	17.6	4.5	-6.8	16.5
2008	-12.1	-7.3	1.9	-17.1	-31.7

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.2	3.7	7.5	17.5	10.5	9.2	7.7
Category avg	1.7	1.2	2.6	14.7	6.0	4.8	3.9
Difference of Fund returns and Category returns	1.5	2.5	4.9	2.8	4.5	4.4	3.8
Best of category	7.2	3.7	7.5	18.2	11.7	13.5	13.0
Worst of category	-0.5	-3.3	-5.5	7.4	1.2	0.5	-5.5
Benchmark returns #	1.1	2.2	6.2	21.6	5.3	6.6	4.2
Difference of Fund returns and Benchmark returns	2.1	1.5	1.3	-4.1	5.2	2.6	3.5

# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

An open-end tax saving scheme whose objective is to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Mar 31, 1997
Benchmark	CNX NIFTY
Asset Size (Rs cr)	242.20 (Mar-30-2013)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Dec-21-2012)
Bonus	N.A.
Fund Manager	Anand Radhakrishnan / Anil Prabhudas/Sachin Desai/Umesh Sharma View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	3.00%
Load Comments	Exit load of 3% if redeemed before the age of 58 years (Subject to a 3 year lock-in period)

Contact Details

Regd. Office	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	2.9	5.3	14.3	8.7	8.4
UTI Retirement Benefit Pension	Not Ranked	937.24	2.3	4.8	13.6	6.9	8.2
HDFC Childrens Gift (Inv)	Not Ranked	357.92	1.8	4.1	14.9	13.5	13.0
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-3.2	-5.5	7.4	10.4	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-3.3	-3.4	11.8	4.4	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
TATA POWER CO LTD	CARE AA	31.75	13.00
HPCL-MITTAL ENERGY LTD	ICRA AA-	24.14	9.88
HPCL-MITTAL PIPELINES LTD	ICRA AA-	24.02	9.84
ANDHRA PRADESH EXPRESSWAY LTD	ICRA AAA(SO)	21.08	8.63
8.97% GOI 2030	SOVEREIGN	18.62	7.62
8.83% GOI 2041	SOVEREIGN	15.35	6.28
9.15% GOI 2024	SOVEREIGN	6.58	2.69
ICICI Bank Ltd.		6.39	2.62
BHARTI AIRTEL LTD		5.80	2.38
HDFC Bank Ltd.		5.62	2.30