TYPE OF SCHEME

An open ended equity scheme investing in maximum 30 stocks. The scheme intends to focus on Multi-cap space
SCHEME CATEGORY

Focused Fund
SCHEME CHARACTERISTICS

Max 30 Stocks, Min 65% Equity, Focus on Multi-Cap
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
DATE OF ALLOTMENT:

July 26, 2007
FUND MANAGER(S):

Ajay Argal, Venkatesh Sanjeevi (w.e.f. October 4, 2024) Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500

TURNOVER:
Portfolio Turnover	21.18%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	4.07%
Beta	0.85
Sharpe Ratio*	0.55
* Annualised. Risk-free rate assumed to be 5.34% (FBIL OVERNIGHT MIBOR)

BASE EXPENSE RATIO^#: 1.48%
BASE EXPENSE RATIO^# (DIRECT) : 0.85%
#Base Expense Ratio (BER) is the actual expense ratio charged as per the AUM slabs and within the BER limits prescribed in Regulation 66 of SEBI MF regulations. BER excludes brokerage and transaction costs incurred towards execution of trades and the applicable statutory levies as on that date. Brokerage and transaction costs incurred towards execution of trades and statutory levies are charged, at actuals, and is over and above the BER.
For Total Expense Ratio (TER) and break up of TER i.e., BER, brokerage and transaction costs and statutory levies, please refer to daily TER disclosures on our website www.franklintempletonindia.com. For detailed understanding of TER, please refer to the TER note on our website.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	1% if redeemed/switchedout within one year of allotment.

Different plans have a different expense structure