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September 3, 2010
 
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Scheme Snapshot
Snapshot
Franklin Pharma Fund
 Fund :  Franklin Templeton Mutual
 Category :  Equity - Sector Fund
 Type :  Open Ended
NAV (02 Sep 10) : Rs. 58.05
 Percentage Returns :
 1 Month Ago  0.95%  
 3 Months Ago  2.99%  
 1 Year Ago  61.64%  
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Snapshot
Inception Date 31 Mar 1999 Fund Manager Mr. Anand Radhakrishnan
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives Seeks to provide long term capital appreciation by investing primarily in shares of companies operating in Pharmaceutical/ Life Sciences industry.
Entry Load nil%
Exit Load 1%
 Trailing Returns    NAV Chart
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 0.95 2.99 61.64 26.13
Category 1.78 10.87 32.42 29.47
Sensex 0.68 6.55 18.44 5.65
Nifty 0.85 6.83 19.43 6.99
 Latest NAV    Asset Allocation
Options NAV
Dividend 30.72 (02 Sep 2010)
Growth 58.05 (02 Sep 2010)
NAV History
Holding Date Value (Rs. Cr)
30 Jul 2010 125.27
30 Jun 2010 126.07
31 May 2010 120.16
30 Apr 2010 109.83
31 Mar 2010 103.41
Asset Allocation
 Top 5 Holdings Companywise (Jul 2010)    Top 5 Holdings Sectorwise (Jul 2010)
Company % Net Asset
Cadila Healthcare Ltd. 8.55
Dr Reddys Laboratories Ltd 7.72
Torrent Pharmaceuticals Ltd 7.68
Piramal Healthcare Ltd 6.36
IPCA Laboratories Ltd 6.21
more..
Sector % Net Asset
Pharmaceuticals and health care 82.73
Edible Fat 2.88
Packaging 1.18
more..
 Mutual Fund    Registrar
Bandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East), Mumbai, Maharashtra, India, 400051

Email: service@templeton.com

Web: http://www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.
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