TYPE OF SCHEME

An open ended equity scheme following special situations theme
SCHEME CATEGORY

Thematic - Special Situations
SCHEME CHARACTERISTICS

Min 80% Equity in Special Situations theme
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
DATE OF ALLOTMENT:

February 21, 2000
FUND MANAGER(S):

Kiran Sebastian & R Janakiraman
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500

TURNOVER:
Portfolio Turnover	66.67%
VOLATILITY MEASURES (3 YEARS):
Standard Deviation	5.18%
Beta	1.04
Sharpe Ratio*	1.15
* Annualised. Risk-free rate assumed to be 5.34% (FBIL OVERNIGHT MIBOR)

BASE EXPENSE RATIO^#: 1.52%
BASE EXPENSE RATIO^# (DIRECT) : 0.49%
#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)	:	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

Different plans have a different expense structure