Franklin Prima Gr Category Suggested Horizon Equity - Midcap 3 Years and above

Investment Objective Trailing Returns Investment Growth The investment objective of Prima Fund is to provide Period Inv Bmk1 Time Period: 11/1/2014 to 10/31/2019 medium to longterm capital appreciation as a primary 3 months 7.10 5.64 180.0 objective and income as a secondary objective. 6 months 1.22 -4.26 170.0 1 Year 8.95 -2.15 160.0 2 Years 0.56 -7.31 3 Years 5.97 1.86 150.0 5 Years 10.86 7.27 140.0 Manager Biography Drawdown 130.0 R. Janakiraman since 1/1/2008 Time Period: 11/1/2016 to 10/31/2019 120.0 Operations Inv Bmk1 110.0

Inception Date 12/1/1993 Max Drawdown -13.97 100.0 Max Drawdown # of Periods 10.00 90.0 Minimum Initial 5,000 2015 2017 2019 Max Drawdown Peak Date 1/1/2018 Annual Report Net Expense Ratio 2.11 Max Drawdown Valley Date 10/31/2018 Franklin India Prima Gr IISL NIFTY Midcap 100 PR INR

Turnover Ratio % 21.00 Leading Detractors Leading Contributors Time Period: 11/1/2018 to 10/31/2019 Time Period: 11/1/2018 to 10/31/2019 NAV (Mo-End) 959.21 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Ltd 0.54 -83.32 -1.06 Corp Ltd 2.02 102.97 1.59

Std Dev 14.15 Ltd 1.20 -62.03 -0.93 PI Industries Ltd 2.16 84.93 1.46

Alpha 1.49 PNB Housing Finance Ltd 0.76 -35.37 -0.81 (India) Ltd 2.66 63.28 1.46 Sharpe Ratio 0.24 Finolex Cables Ltd 2.84 -22.38 -0.79 Kansai Nerolac Paints Ltd 3.06 47.01 1.30 Treynor Ratio 3.21 RBL Bank Ltd 1.36 -40.63 -0.64 Ltd 2.92 40.76 1.04 R-Squared 92.72 Returns Asset Allocation Calculation Benchmark: IISL Nifty 50 PR INR Portfolio Date: 10/31/2019 100.0 78.1 % 80.0 60.0 Stock 94.0 39.7 40.0 28.6 31.4 Bond 0.0 20.0 3.4 9.3 3.2 8.5 3.0 6.8 Cash 0.3 0.0 -4.1 Other 5.7 -20.0 -9.4 Total 100.0 -40.0

Return YTD 2018 2017 2016 2015 2014

Market Capitalization Franklin India Prima Gr IISL Nifty 50 PR INR Portfolio Date: 10/31/2019 % Sector Allocation Portfolio Holdings Giant 6.7 Portfolio Date: 10/31/2019 Portfolio Date: 10/31/2019 Large 18.1 Basic Materials % 18.01 % Mid 72.3 Consumer Cyclical % 19.47 Call, Cash & Other Assets 5.7 Financial Services % 21.14 HDFC Bank Ltd 3.4 Small 2.7 Kansai Nerolac Paints Ltd 3.3 Micro 0.2 Real Estate % 2.54 Ramco Cements Ltd 2.9 Total 100.0 Consumer Defensive % 3.61 Info Edge (India) Ltd 2.9 Healthcare % 4.39 Kotak Mahindra Bank Ltd 2.8 Past performance is not a guarantee of future returns. The value of Utilities % 5.93 Ltd 2.7 investments may fall as well as rise and investors may not get back Communication Services % 4.12 Bharat Petroleum Corp Ltd 2.7 the full amount invested. Any decision to invest should be based on a Ltd 2.7 Energy % 4.81 full reading of the offer document. In case of any discrepancy Indian Hotels Co Ltd 2.6 between this sheet and the offer document in force, the offer Industrials % 15.82 Other 68.4 document shall prevail. Technology % 0.16 Total 100.0

Portfolio Date: 10/31/2019