Equity Oriented Funds* Changes
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2 Equity Oriented s* Changes Existing Name New Name Category Scheme Characteristics Index NSE Nifty Plan No Change Index Minimum 95% of assets to replicate / track Nifty 50 index Bluechip No Change Large Cap Min 80% Large Caps Prima Plus Equity Multi Cap Min 65% Equity across Large, Mid & Small Caps Flexi Cap Equity Min 35% Large Caps & Min 35% Large & Mid Cap Advantage Mid Caps Taxshield No Change ELSS Min 80% Equity with a statutory lock in of 3 years & tax benefit High Growth Companies Focused Max 30 Stocks, Min 65% Equity, Focused Equity Focus on Multi-Cap Templeton India Growth Templeton India Value Value Value Investment Strategy (Min 65% Equity) Templeton India Equity Income No Change Dividend Yield Predominantly Dividend Yielding Stocks (Min 65% Equity) Prima No Change Mid Cap Min 65% Mid Caps Smaller Companies No Change Small Cap Min 65% Small Caps Franklin Build India No Change Thematic Min 80% Equity in Infrastructure theme Opportunities No Change Thematic Min 80% Equity in Special Situations theme Technology No Change Thematic Min 80% Equity in technology theme FIF - Franklin U.S. Opportunities No Change FoF Overseas Minimum 95% assets in the underlying funds FIF - Franklin European Growth No Change FoF Overseas Minimum 95% assets in the underlying funds Min 80% in Asian equity (ex-japan) Franklin Asian Equity No Change Thematic theme For Broker / Professional Use Only 1 FoF of s FIF Feeder * Includes Equity s, Of s and Index s
3 Equity Oriented s* Positioning DIVERSIFIED Bluechip Equity Advantage Prima Large Cap Large & Mid Cap Mid Cap Index Nifty Multi Cap ELSS Small Cap Index NSE Nifty Plan Equity Taxshield Smaller Companies For Broker / Professional Use Only 2 * Includes Equity s, Of s and Index s
4 Equity Oriented s* Positioning STYLE / THEME Templeton India Value Franklin Build India Technology Feeder Franklin European Growth Value Thematic Infrastructure Thematic Technology FoF Overseas Europe Focused Dividend Yield Thematic Special Situations FoF Overseas - U.S. Thematic Asian Equity Focused Equity Templeton India Equity Income Opportunities Feeder Franklin U.S. Opportunities Franklin Asian Equity For Broker / Professional Use Only 3 * Includes Equity s, Of s and Index s
5 R: Risk Equity Oriented s* Risk Matrix FIF-FUSOF FIF-FEGF FAEF FIIF FIBCF FIEF FIEAF FIT FIFEF TIVF TIEIF FIPF FISCF FBIF FIOF FITF RP: Return Potential FIIF: Index NSE Nifty Plan, FIBCF: Bluechip, FIEF: Equity, FIEAF: Equity Advantage, FIT: Taxshield, FIFEF: Focused Equity, TIVF: Templeton India Value, TIEIF: Templeton India Equity Income, FIPF: Prima, FISCF: Smaller Companies, FBIF: Franklin Build India, FIOF: Opportunities, FITF: Technology, FIF-FUSOF: Feeder Franklin U.S. Opportunities, FIF-FEGF: Feeder Franklin European Growth, FAEF: Franklin Asian Equity For Broker / Professional Use Only 4 The aforesaid matrix is based on schemes classified under a particular category and latest portfolio * Includes Equity s, Of s and Index s
6 Debt s Changes Existing Name New Name Category Scheme Characteristics Treasury Management Account Ultra Short Bond Low Duration Savings Plus Cash Management Account Short Term Income Plan Corporate Bond Opportunities Income Builder Account Dynamic Accrual Liquid Liquid Max Security Level Maturity of 91 days No Change Ultra Short Duration Macaulay Duration within 3-6 months No Change Low Duration Macaulay Duration within 6-12 months Savings Floating Rate Money Market Floater Money Market Instruments with Maturity upto 1 year Min 65% in Floating Rate Instruments No Change Short Duration Macaulay Duration within 1-3 years Credit Risk Corporate Debt Credit Risk Corporate Bond Min 65% in Corporate Bonds (only in AA and below)* Min 80% in Corporate Bonds (only AA+ and above) No Change Dynamic Bond Investment across Duration buckets Banking & PSU Debt No Change Banking & PSU Min 80% in Banks / PSUs / PFIs / Municipal Bonds Income Opportunities Government Securities Long Term No Change Medium Duration Macaulay Duration within 3-4 years Government Securities Gilt Min 80% in G-secs (across maturity) For Broker / Professional Use Only 5 * (excluding AA+ rated corporate bonds)
7 Debt s Positioning Liquid Liquid Government Securities Gilt Money Market Savings HIGH CREDIT Banking & PSU Debt Banking & PSU Corporate Bond Corporate Debt For Broker / Professional Use Only 6 The aforesaid matrix is based on schemes classified under a particular category and latest portfolio
8 Debt s Positioning Ultra Short Bond Income Opportunities Medium Duration Ultra Short Duration Low Duration Low Duration Dynamic Accrual Dynamic Bond MANAGED CREDIT Floater Floating Rate Credit Risk Credit Risk Short Duration Short Term Income Plan For Broker / Professional Use Only 7 The aforesaid matrix is based on schemes classified under a particular category and latest portfolio
9 Yield to Maturity (YTM)* Debt s YTM & Modified Duration As of 27-April % 10.00% FILDF FISTIP FIIOF FIDA FICRF 9.00% FIUBF FICDF 8.00% FISF FIGSF 7.00% FIFRF FILF 6.00% 5.00% 4.00% FIBPDF Modified Duration (in years)** FILF: Liquid, FISF: Savings, FICDF: Corporate Debt, FIUBF: Ultra Short Bond, FIFRF: Floating Rate, FILDF: Low Duration, FISTIP: Short Term Income Plan, FICRF: Credit Risk, FIBPDF: Banking & PSU Debt, FIGSF: Government Securities, FIDA: Dynamic Accrual, FIIOF: Income Opportunities Past performance may or may not be sustained in the future. *Pre fund expenses. YTM is the weighted average yield of portfolio based on the security level yield. Security level yield for securities with maturity greater than 60 days is the simple average of yield provided by AMFI designated agencies and for securities with maturity up to 60 days it is the last traded/valuation yield. ** Modified duration of floating rate securities is calculated based on the next reset date. For Broker / Professional Use Only 8
10 Other s Changes Existing Name New Name Category Scheme Characteristics HYBRID FUNDS Monthly Income Plan Debt Hybrid Conservative Hybrid 10-25% Equity, 75-90% Debt Balanced Equity Hybrid Aggressive Hybrid 65-80% Equity, 20-35% Debt SOLUTION FUNDS Pension Plan No Change Retirement Lock-in of 5 years or till retirement age, whichever is earlier OTHER FUNDS Dynamic PE Ratio FoF No Change FoF Domestic Multi Asset Solution No Change FoF Domestic Life Stage FoF No Change FoF Domestic Minimum 95% assets in the underlying funds Minimum 95% assets in the underlying funds Minimum 95% assets in the underlying funds FoF of s For Broker / Professional Use Only 9
11 Hybrid / Solution / FoF-Domestic s Positioning FIGS Debt Hybrid Pension Plan Life Stage of s Conservative Hybrid Of s Domestic Retirement Of s Domestic Of s Domestic Aggressive Hybrid Multi Asset Solution Dynamic PE Ratio of s Equity Hybrid For Broker / Professional Use Only 10
12 R: Risk Hybrid / Solution / FoF-Domestic s Risk Matrix FIEHF FILSF FIDPEF FIDHF FIPEP FIMAS FoF of s RP: Return Potential FIDHF: Debt Hybrid, FIPEP: Pension Plan, FIMAS: Multi Asset Solution, FIDPEF: Dynamic PE Ratio of s, FIEHF: Equity Hybrid, FILSF: Life Stage of s For Broker / Professional Use Only 11 The aforesaid matrix is based on schemes classified under a particular category and latest portfolio
13 For Broker / Professional Use Only Annexure Product Labels
14 Product Labels (1/3) Name Equity (FIEF) (erstwhile Prima Plus) Bluechip (FIBCF) Equity Advantage (FIEAF) (erstwhile Flexi Cap ) Prima (FIPF) Smaller Companies (FISCF) Templeton India Equity Income (TIEIF) Templeton India Value (TIVF) (erstwhile Templeton India Growth ) Focused Equity (FIFEF) (erstwhile High Growth Companies ) Opportunities (FIOF) Taxshield (FIT) Technology (FITF) Investing in large cap, mid and small stocks A fund that invests in large cap stocks This product is suitable for investors who are seeking* (level of risk) A fund that primarily invests in large and mid-cap stocks A fund that primarily invests in mid-cap stocks A fund that invests primarily in small cap companies A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy A fund that follows value investment strategy A fund that invests in stocks of companies / sectors with high growth rates or above average potential A fund that takes stock or sector exposures based on special situations theme An ELSS fund offering tax benefits under Section 80C of the Income Tax Act A fund that invests in stocks of technology and technology related companies Franklin Build India (FBIF) Franklin Asian Equity (FAEF) A fund that invests in infrastructure and allied sectors A fund that invests in stocks of Asian companies / sectors (excluding Japan) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 13
15 Product Labels (2/3) Name This product is suitable for investors who are seeking* (level of risk) Liquid (FILF) (erstwhile Treasury Management Account) Regular income for short term A liquid fund that invests in short term and money market instruments. Savings (FISF) (erstwhile Savings Plus ) Regular income for short term A money market fund that invests in money market instruments Ultra Short Bond (FIUBF) Floating Rate (FIFRF) (erstwhile Cash Management Account) Low Duration (FILDF) Short Term Income Plan (FISTIP) Income Opportunities (FIIOF) Credit Risk (FICRF) (erstwhile Corporate Bond Opportunities ) Banking & PSU Debt (FIBPDF) Dynamic Accrual (FIDA) Corporate Debt (FICDF) (erstwhile Income Builder Account) Regular income for short term A fund that invests in short term debt and money market instruments Regular income for short term A fund that invests primarily in floating rate and short term fixed rate debt instruments. Regular income for short term A fund that focuses on low duration securities. Regular income for medium term A fund that invests in short term corporate bonds including PTCs. Medium term capital appreciation with current income A fund that focuses on high accrual securities Medium to long term capital appreciation with current income A bond fund focusing on AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Regular Income for medium term An income fund that invests predominantly in debt and money market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. Medium term capital appreciation with current income A fund that focuses on fixed income securities with high accrual and potential for capital gains. Medium term capital appreciation with current income A bond fund focuses on AA+ and above rated Corporate/PSU Bonds. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 14
16 Product Labels (3/3) Name This product is suitable for investors who are seeking* (level of risk) Government Securities (FIGSF) (erstwhile Government Securities Long Term Plan) Medium term capital appreciation with current income A fund that invests in Indian government securities Debt Hybrid (FIDHF) (erstwhile Monthly Income Plan) Equity Hybrid (FIEHF) (erstwhile Balanced ) Pension Plan (FIPEP) Index (FIIF) NSE Nifty Plan (NSE) Dynamic PE Ratio of s (FIDPEF) Multi-Asset Solution (FIMAS) Life Stage of s (FILSF) Feeder - Franklin U.S. Opportunities (FIF-FUSOF) Medium term capital appreciation with current income A fund that invests predominantly in debt instruments with marginal equity exposure. with current income A fund that invests both in stocks and fixed income instruments. A retirement fund investing upto 40% in equities and balance in fixed income instruments. A passively managed index fund Long Term Capital appreciation A hybrid fund of funds investing in equity and debt mutual funds Long Term Capital appreciation A fund of funds investing in diversified asset classes through a mix of strategic and tactical allocation. A fund of funds investing in equity and debt mutual funds. A fund of funds investing in an overseas equity fund Feeder - Franklin European Growth (FIF- FEGF) A fund of funds investing in an overseas equity fund having exposure to Europe. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 15
17 Risk Factors The information contained in this presentation is not a complete representation of every material fact regarding any industry, security or the fund and is neither an offer for units nor an invitation to invest. The information is dated and relevant for a particular period and based on latest data available. This communication is meant for use by the recipient and not for circulation/reproduction without prior approval. The views expressed by the portfolio managers are based on current market conditions and information available to them and do not constitute investment advice. Mutual investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market. The Mutual 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. The past performance of the mutual funds managed by the Franklin Templeton Group and its affiliates is not necessarily indicative of future performance of the schemes. Investors are requested to review the scheme related documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme. For more information on products, refer to Franklin Templeton Asset Management (India) Pvt. Ltd. 12th and 13th floor, Tower II, Indiabulls Finance Centre, Elphinstone West, Mumbai, , Maharashtra, India Tel: franklintempletonindia.com 2018 Franklin Templeton Investments. All rights reserved. For Broker / Professional Use Only
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