Franklinprimat Equity13 PDF

Franklin Templeton Asset Management (India) Pvt. Ltd.
Franklin Templeton Mutual Fund

KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM
FOR OPEN END EQUITY, BALANCED, FUND OF FUND AND TAX SAVING
SCHEMES
Offer for units on an ongoing basis at a Net Asset Value (NAV) based price
PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND

Sr. No. Fund Name Nature of scheme & indicative Brief about the investment Product Labeling
time horizon objective & kind of product This product is suitable for
investors who are seeking*
Level of risk
1. Franklin India Bluechip Fund Long term capital appreciation A fund that invests in large cap stocks High (BROWN)
(FIBCF)
2. Templeton India Growth Fund Long term capital appreciation A fund that invests predominantly in High (BROWN)
(TIGF) large cap stocks – a value fund
3. Templeton India Equity Income Long term capital appreciation A fund that focuses on Indian and emerging High (BROWN)
Fund (TIEIF) market stocks - a value fund taking into
account dividend yield of stocks
4. Franklin India Prima Fund (FIPF) Long term capital appreciation A fund that invests in mid and small cap stocks High (BROWN)
5. Franklin India Prima Plus (FIPP) Long term capital appreciation Primarily a large cap fund with some allocation High (BROWN)
to small/mid cap stocks
6. Franklin India Flexi Cap Fund Long term capital appreciation A fund that invests in stocks of companies High (BROWN)
(FIFCF) across the market cap range
7. Franklin Asian Equity Fund (FAEF) Long term capital appreciation A fund that invests in stocks of Asian companies / High (BROWN)
sectors (excluding Japan)
8. Franklin India High Growth Long term capital appreciation A fund that invests in stocks of companies/ High (BROWN)
Companies Fund (FIHGCF) sectors with high growth rates or above
average potential
9. Franklin India Index Long term capital appreciation A passively managed index fund High (BROWN)
Fund (FIIF)
• BSE Sensex Plan (BSE)
• NSE Nifty Plan (NSE)
10. Franklin India Opportunities Long term capital appreciation A fund that takes concentrated stock or High (BROWN)
Fund (FIOF) sector exposures based on four themes
11. Franklin Infotech Fund (FIF) Long term capital appreciation A fund that invests in stocks of companies in the High (BROWN)
Information Technology sector
12. FT India Balanced Fund (FTIBF) Long term capital appreciation with A fund that invests both in stocks and fixed High (BROWN)
current income income instruments offering a balanced exposure
to the asset classes
13. Templeton India Children’s Asset Long term capital appreciation Gift Plan: A hybrid fund investing upto 75% in GP - Medium (YELLOW)
Plan (TICAP) equities and balance in debt securities EP - Medium (YELLOW)
• Gift Plan (GP) Education Plan: A hybrid fund investing upto
• Education Plan (EP) 20% in equities and balance in debt securities
14. Franklin Build India Fund (FBIF) Long term capital appreciation A fund that invests in Infrastructure and High (BROWN)
allied sectors
15. Franklin India Taxshield (FIT) Long term capital appreciation An ELSS fund offering tax benefits under High (BROWN)
Section 80C of the Income Tax Act
16. Templeton India Pension Plan Long term capital appreciation A hybrid fund investing upto 40% in equities and Medium (YELLOW)
(TIPP) the balance in high quality fixed income
instruments
17. FT India Dynamic PE Ratio Fund of Long term capital appreciation A hybrid fund of funds investing in equity and Medium (YELLOW)
Funds (FTDPEF) debt mutual funds
18. FT India Life Stage Fund of Funds Long term capital appreciation A fund of funds investing in equity and debt 20s - High (BROWN)
(FTLF) mutual funds 30s - Medium (YELLOW)
• 20s Plan (20s) 40s - Medium (YELLOW)
• 30s Plan (30s) 50s+ - Medium (YELLOW)
• 40s Plan (40s) 50s+ FR - Medium (YELLOW)
• 50s Plus Plan (50+)
• 50s Plus Floating Rate Plan
(50s+FR)
19. Franklin India Smaller Companies Long term capital appreciation A fund that invests primarily in small and High (BROWN)
Fund (FISCF) mid cap companies
20. FT India Feeder - Franklin U.S. Long term capital appreciation A fund of funds investing in an overseas equity High (BROWN)
Opportunities Fund (FTIF-FUSOF) fund
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
(BLUE) investors understand that their (YELLOW) investors understand that their (BROWN) investors understand that their
principal will be at low risk principal will be at medium risk principal will be at high risk
The Key Information Memorandum is dated June 28, 2013. This Key Information Memorandum (KIM) sets forth the information, which a prospective
investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel,
investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme
Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or
distributors or from the website www.franklintempletonindia.com. This KIM shall remain effective until a 'material change' (other than a change in
fundamental attributes and within the purview of the KIM) occurs and thereafter Material changes will be filed with SEBI
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations
1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription
have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
Sponsor: Templeton International Inc., Florida, USA.
Asset Management Company: Franklin Templeton Asset Management (India) Pvt. Ltd.
Sl. No.
FRANKLIN TEMPLETON MUTUAL FUND - COMMON APPLICATION FORM
Distributor information For Office Use Only
Advisor ARN Sub-broker/Branch Code Sub-broker ARN Representative EUIN Application received
ARN - 11770 E020436
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the
investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
“I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice
by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the
employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction”.
Signature of the Investor(s) 1. 2. 3.
Transaction Charges (Refer Instruction No. 10 and tick the appropriate option)
Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges.
I am a first time investor in mutual funds (Rs.150 will be deducted). I am an existing mutual funds investor (Rs.100 will be deducted).
Existing Unitholders (Please provide the following details in full; Please refer Instruction 2)
First Applicant Name
Customer Folio No. Account No.
Unit Holder Information
(To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname)
Name of First/Sole Applicant
Proof of KYC enclosed* Date of Birth# D D M M Y Y Y Y
PAN No. (Mandatory) $ Enclosed: PAN Card Copy Proof of Identity & Address^ Gender: Male Female
Status: Resident Individual NRI/PIO Company/Body Corporate Partnership Trust Society HUF Bank AOP
Sole Proprietorship Minor through Guardian# FI FII Others (Please specify)_______________________________________
Nationality and Country of Residence____________________________________________________________________________________________
Name of Second Applicant

Status: Resident Individual NRI/PIO Others (Please specify)_______________________________________________________________
Name of Third Applicant

Name of Guardian
Proof of KYC enclosed* Date of Birth D D M M Y Y Y Y
Relationship with Minor Father Mother Legal Guardian
___________________________________________________(Please specify relationship)
^Allowed only for investments through Micro investment route in lieu of KYC and PAN. *Please provide copy of the KYC acknowledgement issued by KRA (Mandatory for
all Investors (including Sikkim Resident) irrespective of the amount of investment).For investments through Micro investment route, address proof and identity proof is
required to be submitted #Date of Birth and Document proof – mandatory for investments through Minors and investments in TIPP (in TIPP, only individuals may invest).
**Please provide following documents for evidencing the relationship:- Father/Mother – Photocopy of the certificate mentioning the date of birth of the Minor and
Parent’s Name; Legal Guardian – Court Order. In case of investments held in the name of a minor, no joint holders / nomination will be registered. The minor, acting
through the guardian, should be the first and sole holder in the Folio/Account. Note: For investment in TICAP, please attach the separate form giving details of the
Beneficiary Child.
Mode of Operation
Single Joint Either or Survivor(s)
Power ofAttorney (POA) Details
Name of POA Holder Date of Birth D D M M Y Y Y Y

Enclosed* Proof of KYC Proof of Identity & Address^ PAN Card Copy PAN $(Mandatory)
Status: Resident Individual NRI/PIO Others (Please specify)_________________________________ Gender: Male Female
Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records)
City State Country Pincode
Overseas Address for NRIs/PIOs
City State Country Pin/Zip
Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement)
If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person.
Name
Tel
STD Code Office Residence Fax
Email Mobile
Bank Details (Mandatory - For new investors) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque.
Bank Name
(Do not abbreviate)
Account No. Branch/City
Please provide the full account number
Branch
Address Pin
Account type For Residents Savings Current For Non-Residents NRO NRE Others
Repatriable Non-Repatriable
*RTGS code *NEFT code *MICR code

*Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions on page no. 13.
Please provide a cancelled, signed cheque of the bank account you wish to register. The registered bank will be the default bank and all redemptions / dividends proceeds will be processed into default bank through
electronic payment facility. I/We DO NOT wish to avail Electronic Payment Facility (Please tick) . Please verify and ensure the accuracy of the bank details provided above and as shown in your account statement.
Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate. Multiple Bank Registration Form provided.
I/We would like to invest in
Please read Product labeling details available on cover page and instructions before filling this Form.
Investment Details
Fund Name Plan/Option Amount Net Amount Payment Details
Invested Paid Cheque/DD No. Bank,Bank A/c No. and Branch
Less DD Charges:
Separate cheque/demand draft required for each investment, drawn in favour of scheme name (see point 4 on page 5). Please fill up the scheme name(s) and the plan/option you may refer to the KIM for more details.
Investors in Templeton India Pension Plan and Templeton India Children’s Asset Plan are requested to also fill in the option exercise form available at the ISC.
Please use separate application forms for Lumpsum and Systematic Investment Plan, please fill the SIP Auto Debit (ECS/Direct Debit) form alongside and submit it together with the application form. If you have
an existing account in the scheme mentioned above, this purchase will be treated as an additional purchase in the same account. If you prefer to have a new account in the same scheme please tick here
Third Party Payment Documents
KYC Proof enclosed(tick below as appropriate)

Person making payment Payment by Guardian Payment by Parents/Grand-Parents/related persons (other than Guardian) on behalf of a Minor in consideration
of natural love and affection or as gift Custodian on behalf of an FII or a Client Payment by Employer on behalf of Employee - under Payroll deductions
Declaration - Attached Declaration from Beneficiary Declaration from Third Party (Custodian, Employer, Guardian or Parents/Grand-Parents/related persons
(other than Guardian) on behalf of a minor in consideration of natural love and affection or as gift).
DD against Cash (Please attach): Banker Certificate
DD against Debit Bank (Please attach): Banker Certificate or A copy of the passbook/bank statement evidencing the debit for issuance of a DD or Challan
Franklin Templeton 'Easy' Services

1. Franklin Templeton Easy e-Update: Receive account statements, annual reports 3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access
and other information instantly by Email * your account using TPIN ___________ Yes, I would like to receive my TPIN
Email Address: 4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your
transactions *
Mobile Number
I / We wish to receive the above by email I/We wish to register for SMS updates on my/our mobile phone. Yes No
I / We do not wish to receive the above by email * Note: Where the investor has not opted for any option or has opted for both options,
2. Franklin Templeton Easy Web: Access your account and transact online. the application will be processed as per the default option, i.e., receive the account
Register online for Easy web by visiting our website statement, annual report and other correspondence by E-mail and receive SMS updates
www.franklintempletonindia.com on mobile.
Depository Account Details
The units are offered for subscription in electronic as well as in physical form. If you wish to subscribe to units in electronic form, please fill the ‘DEPOSITORY ACCOUNT
DETAILS’ below. If such details are not given, it would be deemed that you have opted for subscribing unit(s) in physical form and in such cases Account Statement would be
issued for valid applications. Please ensure that the sequence of names as mentioned in this Application Form matches with the sequence of names in the Demat account.
Depository Name National Securities Depository Limited (Please tick) Central Depository Services (India) Limited (Please tick)
Depository Participant Name
DP ID I N (16 digit beneficiary A/c No. (DPID & BENID) to be mentioned below)
Beneficiary Account Number

Note: Please submit legible copies of the application client master list or DP statement of account if the units are to be allotted under Demat form. The date of demat account
statement should be within 90 days of the application
Investors who have an existing units holding in the same account in which the current purchase is being made and have opted for allotment in demat form for the current
purchase, may get their existing unit holding converted into demat form as well. The existing holding will be credited to the same demat account as that of the current purchase.
I / We wish to convert my/our existing unit holding into demat form.
I / We do not wish to convert my/our existing unit holding into demat form.
Note: Where the investor has not opted for any option or has opted for both options, the application will be processed as per the default option, i.e., NOT to convert the existing holding in demat form.
Nomination Details (To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website). Refer instruction on page no.13
Nominee Name & Address__________________________________________________________________________________________________________________________

Guardian name & address (if nominee is a minor)________________________________________________________________________________________________________
Signature of Nominee / Guardian (optional)_____________________________________________ Nominee Date of Birth (mandatory for minor)________________________
Proof of minor DOB submitted. Witness Name and Address__________________________________________________________________________________________
___________________________________________________________________________________________Signature of Witness_____________________________________
I/We do not wish to nominate any person for my investments. Signature of Investor(s)__________________________________________________________________
Declaration
Having read and understood the contents of the Statement of Additional Information (SAI) of Franklin Templeton Mutual Fund (FTMF), Scheme Information Document (SID)and Key Information
Memorandum (KIM) of the scheme(s) and the Addenda issued to the SID and KIM till date, I / we hereby apply to the Trustees of FranklinTempleton Mutual Fund for units of scheme(s) of FTMF as indicated
above, and agree to abide by the terms, conditions, rules and regulations of the Fund as on the date of this investment. I/We confirm that the monies invested in the scheme(s)of FTMF legally belong to me / us
and I / we have not received nor been induced by any rebate or gifts, directly or indirectly in making this investment.
I/We have read and understood the terms and features of the scheme(s) and associated risk factors and have satisfied myself/ourselves about suitability of the scheme(s) for my/our investment in light of
my/our risk appetite and investment horizon.
* I / We confirm that I am / we are Non-Resident Indians / Persons of Indian Origin / Qualified Foreign Investors but not United States persons within the meaning of Regulation (S) under the United
States Securities Act of 1933, or as defined by the U.S. Commodity Futures Trading Commission, as amended from time to time or residents of Canada, and I / we hereby further confirm that the monies
are remitted from abroad through approved banking channels or from my/our monies in my/our domestic account maintained in accordance with applicable RBI guidelines.
I/We hereby declare that all the particulars given herein are true, correct and complete to the best of my/our knowledge and belief. I/ We further agree not to hold Franklin Templeton Investments or their
employees or agents liable for any consequences in case of any of the above particulars being false, incorrect or incomplete. I/ We hereby undertake to promptly inform FTMF of any changes to the information
provided hereinabove and agree and accept that FTMF, its sponsor, AMC, trustees, their employees, authorised agents, service providers, representatives or the distributors ('the Authorised Parties') are not liable
or responsible for any losses, costs, damages arising out of any actions undertaken or activities performed by them on the basis of the information provided by me/us as also due to my/ our not intimating / delay
in intimating such changes.
I/We hereby authorise Franklin Templeton Investments to disclose, share, remit in any form, mode or manner, all / any of the information provided by me/ us, including all changes, updates to such information
as and when provided by me/ us, to any of the Authorised Parties or any Indian or foreign governmental or statutory or judicial authorities / agencies including but not limited to the Financial Intelligence Unit-
India (FIU-IND), the tax / revenue authorities and other investigation agencies without any obligation of advising me/us of the same. I/ We hereby agree to provide any additional information / documentation
that may be required by the Authorised Parties, in connection with this application.
**I/We confirm that I/we do not have any other existing investment in the schemes of Franklin Templeton Mutual Fund which together with this proposed investment will result in aggregate investments
exceeding Rs.50,000/- in a year. Further, I/we understand and accept that in case Franklin Templeton Mutual Fund processes this investment / first SIP instalment and the application is subsequently found to be
incomplete in any respect or not supported by adequate documentation or if the existing aggregate investment together with this proposed investment exceeds Rs.50,000/- in a year, the SIP registration under the
Micro investment route will be cancelled for future instalments and no refund shall be made for the units already allotted.
I/We confirm and declare that I/ we have read and understood the terms and conditions for HPIN usage and online transactions/ TPIN/ Email Services and also the disclaimer and terms and conditions as
posted on FTMF’s website www.franklintempletonindia.com. I/ We agree and shall abide by the norms, terms and conditions for HPIN usage and online transactions/ TPIN/ Email services and agree not to
hold Franklin Templeton Investments or their employees or agents responsible for any action relating to the use of HPIN/ TPIN/ Email services facility.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various mutual funds from amongst
which the Scheme is being recommended to me/us.
* Applicable to NRI / PIO / QFI ** Applicable to Micro-investments
Signatures
First/Sole Applicant/Guardian Second Applicant Third Applicant

Date: Place
Disclaimer: In the event of any KYC Application Form being subsequently rejected for lack of information / deficiency / insufficiency of mandatory documentation, the investment transaction may be cancelled and the amount may be redeemed at
applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock – in period as prescribed in the respective Scheme Information Documents (including ELSS Schemes) or a
New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the original amount invested may be refunded.
For investment related enquiries, please contact:
Franklin Templeton Investments Service Centres
Ph: 1-800-425 4255 or 6000 4255 (If calling from a mobile phone, please prefix the city
STD code; local call rates apply for both numbers) from 8am to 9pm, Monday to Saturday.
Email: service@templeton.com
www. franklintempletonindia.com
CHECK LIST: Please ensure the following: • Application form is complete in all respects and signed by all Applicants • Bank Account details are filled • Appropriate Options are filled up
• Cheques/DDs should be drawn in favour of Scheme name e.g. “Franklin India Bluechip Fund”. • For payment by Demand Draft, please attach a certificate from the banker in the prescribed
format confirming the account from which the funds have been remitted. • For Third Party payment, you have enclosed the 'Third Party Declaration' in the prescribed format along with the
KYC acknowledgement issued by CVL for the person making the payment. • You have enclosed supporting documents for bank account details furnished in the Form. • You have provided a
copy of the KYC acknowledgement or submitted the KYC Application and entered the application No. for all applicants, guardians for minors and POA holders (Refer Instructions)
Acknowledgement Sl. No.

Received from_______________________________________________________________________________________________________________
________________________________________________________________________________________________________Pin________________
Scheme Name Plan/Option Payment Details
Lumpsum Amount____________________ Cheque/DD No.__________________Date________________

Systematic Bank and Branch details____________________________________________________________
Investment Amount____________________ Cheque/DD No.__________________Date________________
Plan Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
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Sl. No.
FRANKLIN TEMPLETON MUTUAL FUND - COMMON APPLICATION FORM
Distributor information For Office Use Only
Advisor ARN Sub-broker/Branch Code Sub-broker ARN Representative EUIN Application received
ARN - 11770 E020436
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the
investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.
“I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice
by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the
employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction”.
Transaction Charges (Refer Instruction No. 10 and tick the appropriate option)
Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges.
I am a first time investor in mutual funds (Rs.150 will be deducted). I am an existing mutual funds investor (Rs.100 will be deducted).
Existing Unitholders (Please provide the following details in full; Please refer Instruction 2)
First Applicant Name
Customer Folio No. Account No.
Unit Holder Information
(To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname)
Name of First/Sole Applicant
Status: Resident Individual NRI/PIO Company/Body Corporate Partnership Trust Society HUF Bank AOP
Sole Proprietorship Minor through Guardian# FI FII Others (Please specify)_______________________________________
Name of Second Applicant

Name of Third Applicant

Name of Guardian
Proof of KYC enclosed* Date of Birth D D M M Y Y Y Y
Relationship with Minor Father Mother Legal Guardian
___________________________________________________(Please specify relationship)
^Allowed only for investments through Micro investment route in lieu of KYC and PAN. *Please provide copy of the KYC acknowledgement issued by KRA (Mandatory for
all Investors (including Sikkim Resident) irrespective of the amount of investment).For investments through Micro investment route, address proof and identity proof is
required to be submitted #Date of Birth and Document proof – mandatory for investments through Minors and investments in TIPP (in TIPP, only individuals may invest).
**Please provide following documents for evidencing the relationship:- Father/Mother – Photocopy of the certificate mentioning the date of birth of the Minor and
Parent’s Name; Legal Guardian – Court Order. In case of investments held in the name of a minor, no joint holders / nomination will be registered. The minor, acting
through the guardian, should be the first and sole holder in the Folio/Account. Note: For investment in TICAP, please attach the separate form giving details of the
Beneficiary Child.
Mode of Operation
Single Joint Either or Survivor(s)
Power ofAttorney (POA) Details
Name of POA Holder Date of Birth D D M M Y Y Y Y

Enclosed* Proof of KYC Proof of Identity & Address^ PAN Card Copy PAN $(Mandatory)
Status: Resident Individual NRI/PIO Others (Please specify)_________________________________ Gender: Male Female
Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records)
City State Country Pincode
Overseas Address for NRIs/PIOs
City State Country Pin/Zip
Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement)
If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person.
Name
Tel
STD Code Office Residence Fax
Email Mobile
Bank Details (Mandatory - For new investors) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque.
Bank Name
(Do not abbreviate)
Account No. Branch/City
Please provide the full account number
Branch
Address Pin
Account type For Residents Savings Current For Non-Residents NRO NRE Others
Repatriable Non-Repatriable
*RTGS code *NEFT code *MICR code

*Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions on page no. 13.
Please provide a cancelled, signed cheque of the bank account you wish to register. The registered bank will be the default bank and all redemptions / dividends proceeds will be processed into default bank through
electronic payment facility. I/We DO NOT wish to avail Electronic Payment Facility (Please tick) . Please verify and ensure the accuracy of the bank details provided above and as shown in your account statement.
Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate. Multiple Bank Registration Form provided.
I/We would like to invest in
Investment Details
Fund Name Plan/Option Amount Net Amount Payment Details
Invested Paid Cheque/DD No. Bank,Bank A/c No. and Branch
Less DD Charges:
Separate cheque/demand draft required for each investment, drawn in favour of scheme name (see point 4 on page 5). Please fill up the scheme name(s) and the plan/option you may refer to the KIM for more details.
Investors in Templeton India Pension Plan and Templeton India Children’s Asset Plan are requested to also fill in the option exercise form available at the ISC.
Please use separate application forms for Lumpsum and Systematic Investment Plan, please fill the SIP Auto Debit (ECS/Direct Debit) form alongside and submit it together with the application form. If you have
an existing account in the scheme mentioned above, this purchase will be treated as an additional purchase in the same account. If you prefer to have a new account in the same scheme please tick here
Third Party Payment Documents
KYC Proof enclosed(tick below as appropriate)

Person making payment Payment by Guardian Payment by Parents/Grand-Parents/related persons (other than Guardian) on behalf of a Minor in consideration
of natural love and affection or as gift Custodian on behalf of an FII or a Client Payment by Employer on behalf of Employee - under Payroll deductions
Declaration - Attached Declaration from Beneficiary Declaration from Third Party (Custodian, Employer, Guardian or Parents/Grand-Parents/related persons
(other than Guardian) on behalf of a minor in consideration of natural love and affection or as gift).
DD against Cash (Please attach): Banker Certificate
DD against Debit Bank (Please attach): Banker Certificate or A copy of the passbook/bank statement evidencing the debit for issuance of a DD or Challan
Franklin Templeton 'Easy' Services

1. Franklin Templeton Easy e-Update: Receive account statements, annual reports 3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access
and other information instantly by Email * your account using TPIN ___________ Yes, I would like to receive my TPIN
Email Address: 4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your
transactions *
Mobile Number
I / We wish to receive the above by email I/We wish to register for SMS updates on my/our mobile phone. Yes No
I / We do not wish to receive the above by email * Note: Where the investor has not opted for any option or has opted for both options,
2. Franklin Templeton Easy Web: Access your account and transact online. the application will be processed as per the default option, i.e., receive the account
Register online for Easy web by visiting our website statement, annual report and other correspondence by E-mail and receive SMS updates
www.franklintempletonindia.com on mobile.
The units are offered for subscription in electronic as well as in physical form. If you wish to subscribe to units in electronic form, please fill the ‘DEPOSITORY ACCOUNT
DETAILS’ below. If such details are not given, it would be deemed that you have opted for subscribing unit(s) in physical form and in such cases Account Statement would be
issued for valid applications. Please ensure that the sequence of names as mentioned in this Application Form matches with the sequence of names in the Demat account.
Depository Name National Securities Depository Limited (Please tick) Central Depository Services (India) Limited (Please tick)
Depository Participant Name
DP ID I N (16 digit beneficiary A/c No. (DPID & BENID) to be mentioned below)
Beneficiary Account Number

Note: Please submit legible copies of the application client master list or DP statement of account if the units are to be allotted under Demat form. The date of demat account
statement should be within 90 days of the application
Investors who have an existing units holding in the same account in which the current purchase is being made and have opted for allotment in demat form for the current
purchase, may get their existing unit holding converted into demat form as well. The existing holding will be credited to the same demat account as that of the current purchase.
I / We wish to convert my/our existing unit holding into demat form.
I / We do not wish to convert my/our existing unit holding into demat form.
Note: Where the investor has not opted for any option or has opted for both options, the application will be processed as per the default option, i.e., NOT to convert the existing holding in demat form.
Nomination Details (To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website). Refer instruction on page no.13
Nominee Name & Address__________________________________________________________________________________________________________________________

Guardian name & address (if nominee is a minor)________________________________________________________________________________________________________
Signature of Nominee / Guardian (optional)_____________________________________________ Nominee Date of Birth (mandatory for minor)________________________
Proof of minor DOB submitted. Witness Name and Address__________________________________________________________________________________________
___________________________________________________________________________________________Signature of Witness_____________________________________
I/We do not wish to nominate any person for my investments. Signature of Investor(s)__________________________________________________________________
Declaration
Having read and understood the contents of the Statement of Additional Information (SAI) of Franklin Templeton Mutual Fund (FTMF), Scheme Information Document (SID)and Key Information
Memorandum (KIM) of the scheme(s) and the Addenda issued to the SID and KIM till date, I / we hereby apply to the Trustees of FranklinTempleton Mutual Fund for units of scheme(s) of FTMF as indicated
above, and agree to abide by the terms, conditions, rules and regulations of the Fund as on the date of this investment. I/We confirm that the monies invested in the scheme(s)of FTMF legally belong to me / us
and I / we have not received nor been induced by any rebate or gifts, directly or indirectly in making this investment.
I/We have read and understood the terms and features of the scheme(s) and associated risk factors and have satisfied myself/ourselves about suitability of the scheme(s) for my/our investment in light of
my/our risk appetite and investment horizon.
* I / We confirm that I am / we are Non-Resident Indians / Persons of Indian Origin / Qualified Foreign Investors but not United States persons within the meaning of Regulation (S) under the United
States Securities Act of 1933, or as defined by the U.S. Commodity Futures Trading Commission, as amended from time to time or residents of Canada, and I / we hereby further confirm that the monies
are remitted from abroad through approved banking channels or from my/our monies in my/our domestic account maintained in accordance with applicable RBI guidelines.
I/We hereby declare that all the particulars given herein are true, correct and complete to the best of my/our knowledge and belief. I/ We further agree not to hold Franklin Templeton Investments or their
employees or agents liable for any consequences in case of any of the above particulars being false, incorrect or incomplete. I/ We hereby undertake to promptly inform FTMF of any changes to the information
provided hereinabove and agree and accept that FTMF, its sponsor, AMC, trustees, their employees, authorised agents, service providers, representatives or the distributors ('the Authorised Parties') are not liable
or responsible for any losses, costs, damages arising out of any actions undertaken or activities performed by them on the basis of the information provided by me/us as also due to my/ our not intimating / delay
in intimating such changes.
I/We hereby authorise Franklin Templeton Investments to disclose, share, remit in any form, mode or manner, all / any of the information provided by me/ us, including all changes, updates to such information
as and when provided by me/ us, to any of the Authorised Parties or any Indian or foreign governmental or statutory or judicial authorities / agencies including but not limited to the Financial Intelligence Unit-
India (FIU-IND), the tax / revenue authorities and other investigation agencies without any obligation of advising me/us of the same. I/ We hereby agree to provide any additional information / documentation
that may be required by the Authorised Parties, in connection with this application.
**I/We confirm that I/we do not have any other existing investment in the schemes of Franklin Templeton Mutual Fund which together with this proposed investment will result in aggregate investments
exceeding Rs.50,000/- in a year. Further, I/we understand and accept that in case Franklin Templeton Mutual Fund processes this investment / first SIP instalment and the application is subsequently found to be
incomplete in any respect or not supported by adequate documentation or if the existing aggregate investment together with this proposed investment exceeds Rs.50,000/- in a year, the SIP registration under the
Micro investment route will be cancelled for future instalments and no refund shall be made for the units already allotted.
I/We confirm and declare that I/ we have read and understood the terms and conditions for HPIN usage and online transactions/ TPIN/ Email Services and also the disclaimer and terms and conditions as
posted on FTMF’s website www.franklintempletonindia.com. I/ We agree and shall abide by the norms, terms and conditions for HPIN usage and online transactions/ TPIN/ Email services and agree not to
hold Franklin Templeton Investments or their employees or agents responsible for any action relating to the use of HPIN/ TPIN/ Email services facility.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various mutual funds from amongst
which the Scheme is being recommended to me/us.
Signatures
First/Sole Applicant/Guardian Second Applicant Third Applicant

Date: Place
Disclaimer: In the event of any KYC Application Form being subsequently rejected for lack of information / deficiency / insufficiency of mandatory documentation, the investment transaction may be cancelled and the amount may be redeemed at
applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock – in period as prescribed in the respective Scheme Information Documents (including ELSS Schemes) or a
New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the original amount invested may be refunded.
For investment related enquiries, please contact:
Franklin Templeton Investments Service Centres
Ph: 1-800-425 4255 or 6000 4255 (If calling from a mobile phone, please prefix the city
STD code; local call rates apply for both numbers) from 8am to 9pm, Monday to Saturday.
Email: service@templeton.com
www. franklintempletonindia.com
CHECK LIST: Please ensure the following: • Application form is complete in all respects and signed by all Applicants • Bank Account details are filled • Appropriate Options are filled up
• Cheques/DDs should be drawn in favour of Scheme name e.g. “Franklin India Bluechip Fund”. • For payment by Demand Draft, please attach a certificate from the banker in the prescribed
format confirming the account from which the funds have been remitted. • For Third Party payment, you have enclosed the 'Third Party Declaration' in the prescribed format along with the
KYC acknowledgement issued by CVL for the person making the payment. • You have enclosed supporting documents for bank account details furnished in the Form. • You have provided a
copy of the KYC acknowledgement or submitted the KYC Application and entered the application No. for all applicants, guardians for minors and POA holders (Refer Instructions)
Acknowledgement Sl. No.

Received from_______________________________________________________________________________________________________________
________________________________________________________________________________________________________Pin________________
Scheme Name Plan/Option Payment Details
Lumpsum Amount____________________ Cheque/DD No.__________________Date________________

Systematic Bank and Branch details____________________________________________________________
Investment Amount____________________ Cheque/DD No.__________________Date________________
Plan Bank and Branch details____________________________________________________________
TH
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Franklin Templeton Mutual Fund Sl. No.
Systematic Investment Plan through ECS/Direct Debit (See instructions overleaf)
Distributor information The upfront commission on investment made by

Advisor ARN Sub-broker/Branch Code Sub-broker ARN Representative EUIN the investor, if any, shall be paid to the ARN
Holder (AMFI registered distributor) directly by
the investor, based on the investor’s assessment
ARN - 11770 E020436 of various factors including service rendered by
the ARN Holder.
“I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the
employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales
person of the distributor and the distributor has not charged any advisory fees on this transaction”.

Application for Normal SIP Micro SIP (For Micro SIP, Please provide required proof /documentation)
Name of Sole/First Account holder
Existing Unitholders’ Folio Number Account No.
New Investors (Please also complete and submit a Common Application Form) Regn. No. (For office use only)
SIP Details (Please note that a minimum of 30 days is required to set up the ECS/Direct Debit) (Please read Product labeling details available on cover page and instructions before filling this Form)
Scheme
Plan Option
SIP Amount Rs. (per installment) Frequency Monthly SIP Date 1st 20th
First SIP Cheque Date Cheque No. Quarterly 7th 25th
d d m m y y y y (please tick as applicable) 10th
(If Cheque is given)
ECS Period From To
m m y y y y m m y y y y
(Should be from the Bank Account from which ECS/Direct Debit is to be effected) (for minimum period and installments, please refer
Mandatory Enclosures: (If 1st installment is nor by cheque)
point no. 12 overleaf). I/We authorize Franklin Templeton Mutual Fund or their authorized service providers to Debit my/our account listed
below by ECS (Electronic Clearing Services) / Direct Debit for collection of SIP payments. Blank cancelled cheque Copy of cheque
Document proofs for Micro SIP (Please provide any one of the name of identification document as mentioned in the instructions)
Identification document ________________________________________ Field Issuing Authority______________________________________Document Identification No._______________________________________

The units are offered for subscription in electronic as well as in physical form. If you wish to subscribe to units in electronic form, please fill the ‘DEPOSITORY ACCOUNT DETAILS’ form available at any
Franklin Templeton branch office or on our website www.franklintempletonindia.com.
Bank Details 9 Digit MICR Code
Bank Name
Branch Name Account Type
Address
Savings CC/OD
City Current NRE/NRO (please 3
)
Account Number
Account Holder Name Please provide the MICR Code of the bank branch from where the
ECS/Direct Debit is to be effected.
as in Bank Account
Authorisation of the Bank Account Holders Signatures of Bank Account holders
This is to inform that I/We have registered for RBI’s Electronic Clearing Service (Debit Clearing) and that my/our payment towards my/our investment
in Franklin Templeton Mutual Fund shall be made from my/our below mentioned bank account number with your bank. I/We authorize Franklin 1st Holder/Guardian
Templeton Asset Management (India) Pvt. Ltd. (Investment Manager of Franklin Templeton Mutual Fund) acting through their service providers and
representative carrying this ECS mandate form to get it verified and executed. Mandate verification charges if any, may be charged to my/our account 2nd Holder
Bank Account Number 3rd Holder

Having read and understood the contents of the Statement of Additional Information (SAI) of Franklin Templeton Mutual Fund (FTMF), Scheme Information Document (SID) and Key Information Memorandum (KIM) of the
scheme(s) and the Addenda issued to the SID and KIM till date, I/we hereby apply to the Trustees of Franklin Templeton Mutual Fund for registration of Systematic Investment Plan (SIP) through ECS / Direct Debit as indicated
above, and agree to abide by the terms, conditions, rules and regulations of the Fund and the SIP through ECS/Direct Debit as on the date of this investment.
I/We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or wrongly effected or not effected at all for reasons of incomplete or incorrect information, I/we will not hold Franklin
Templeton Investments, its employees, agents, authorised representatives, appointed service providers or the Bank responsible. I/We further undertake that any changes in my/our Bank details will be informed to FTMF immediately.
I/We have read and agreed to the terms and conditions mentioned overleaf. I/We confirm that the funds invested legally belong to me/us and that I/we have not received nor been induced by any rebate or gifts, directly or indirectly
in making this investment.
I/We have read and understood the terms and features of the scheme(s) and associated risk factors and have satisfied myself/ourselves about suitability of the scheme(s) for my/our investment in light of my/our risk
appetite and investment horizon.
*I/We confirm that I am/we are Non-resident Indians/ Persons of Indian Origin/ Qualified Foreign Investors but not United States persons within the meaning of Regulation(S) under the United States Securities Act of
1933, or as defined by the U.S. Commodity Futures Trading Commission, as amended from time to time or residents of Canada and that I/we hereby confirm that the funds are remitted from abroad through approved
banking channels or from my/our funds in my/our domestic account maintained in accordance with applicable RBI guidelines.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various mutual funds from amongst which the Scheme is
being recommended to me/us.
I/We hereby authorise Franklin Templeton Investments to disclose, share, remit in any form, mode or manner, all / any of the information provided by me/us, including all changes, updates to such information as and when provided
by me/us, to any of the Authorised Parties or any Indian or foreign governmental or statutory or judicial authorities / agencies including but not limited to the Financial Intelligence Unit-India (FIU-IND), the tax / revenue
authorities and other investigation agencies without any obligation of advising me/us of the same. I hereby agree to provide any additional information / documentation that may be required by the Authorised Parties, in connection
with this application.
**I/We confirm that I/we do not have any other existing investment in the schemes of Franklin Templeton Mutual Fund which together with this proposed investment will result in aggregate investments exceeding Rs.50,000/- in a
year. Further, I/we understand and accept that in case Franklin Templeton Mutual Fund processes this investment / first SIP instalment and the application is subsequently found to be incomplete in any respect or not supported by
adequate documentation or if the existing aggregate investment together with this proposed investment exceeds Rs.50,000/- in a year, the SIP registration under the Micro investment route will be cancelled for future instalments and
no refund shall be made for the units already allotted.
Date Signature of the Investor(s) 1. 2. 3.

Banker’s Attestation (For bank use only)
Certified that the signature of account holder and the details of
Bank account and its MICR code are correct as per our records Signature of Authorised Official from Bank (Bank Stamp and Date) Bank Account No.
Acknowledgement Slip for SIP through ECS/Direct Debit (To be filled in by investor)
Investor's Name Franklin Templeton Investor

Service Centre Signature & Stamp
Customer Folio Account No.
SIP Amount (Rs.) Frequency: Monthly Scheme:____________________________________________

Quarterly
SIP Payment through Electronic Clearing Services/Direct Debit overleaf under the ‘Bank Details’. Also fillup all the relevant details as applicable. Debit Transaction.
General Instructions: Changes in the ECS Bank Mandate request should be submitted 30 days in 6) For further details of the Scheme features like minimum amounts, risk factors etc,
1) This facility is offered to investors having Bank accounts in select cities mentioned advance and cancellation of ECS should be submitted 15 days in advance. investors should, before investment, refer to the Scheme Information
below. The cities in the list may be modified/updated/ changed/removed at any 13) Please contact Franklin Templeton ISC / visit www.franklintempletonindia.com Document(s), Key Information Memorandum and Addenda issued till date
time in future entirely at the discretion of Franklin Templeton Investments for updated list of banks / branches eligible for Direct Debit Facility. available free of cost at any of the Investor Service Centers or distributors or from
without assigning any reasons or prior notice. SIP instructions for investors in the website www.franklintempletonindia.com.
such cities via ECS/Direct Debit route will be discontinued. 14.) In case of micro SIPs, please provide any one of the following photoidentification
documents as mentioned below: List of cities where SIP through ECS Debit is available:
2) The bank branch provided for ECS/Direct Debit should participate in the Agra, Ahmedabad, Allahabad, Amritsar, Anand, Asansol, Aurangabad,
local MICR clearing. The investor shall inform their Bankers about the Voter Identity Card, Driving License, Government / Defense identification card,
Passport, Photo Ration Card, Photo Debit Card (Credit card will not be Bangalore, Bardhaman, Baroda, Belgaum, Bhavnagar, Bhilwara, Bhopal,
ECS/Direct Debit mandate and Franklin Templeton will not liable for any Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, Cochin,
transaction failures due to rejection by the investors bank/branch. accepted)., Employee ID cards issued by companies registered with Registrar of
Companies, Photo Identification issued by Bank Managers of Scheduled Coimbatore, Cuttack, Davangere, Dehradun, Delhi, Dhanbad, Durgapur,
3) SIP through ECS/Direct Debit is available only on 1st / 7th / 10th / 20th / Commercial Banks / Gazetted Officer / Elected Representatives to the Erode, Gadag, Gangtok, Goa, Gorakhpur, Gulbarga, Guwahati, Gwalior,
25th of the month. In case these days are non business days for the scheme, Legislative Assembly / Parliament, ID card issued to employees of Scheduled Haldia, Hasan, Hubli, Hyderabad, Imphal, Indore, Jabalpur, Jaipur, Jalandhar,
then SIP will be processed on the next business day. Commercial / State / District Co-operative Banks., Senior Citizen / Freedom Jammu, Jamnagar, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur,
Fighter ID card issued by Government., Cards issued by Universities / deemed Kolkata, Kota, Lucknow, Ludhiana, Madurai, Mandya, Mangalore, Mumbai,
4) The investor agrees to abide by the terms and conditions of ECS/Direct Debit Mysore, Nagpur, Nasik, Nellore, Patna, Pondicherry, Pune, Raichur, Raipur,
facility of Reserve Bank of India (RBI). Universities or institutes under statutes like ICAI, ICWA, ICSI., Permanent
Retirement Account No (PRAN) card issued to New Pension System (NPS) Rajkot, Ranchi, Salem, Shimla, Shillong, Shimoga, Sholapur, Siliguri, Surat,
5) Investor will not hold Franklin Templeton Investments and its service subscribers by CRA (NSDL)., Any other photo ID card issued by Central Thirupur, Tirupati, Trichur, Trichy, Tirunelveli, Trivandrum, Tumkur,
providers responsible if the transaction is delayed or not effected by the investor Government / State Governments /Municipal authorities / Government Udaipur, Udipi, Varanasi, Vijaywada and Vizag. In Tamil Nadu & Karnataka,
Bank or if debited in advance or after the specific SIP date due to various reasons. organizations like ESIC / EPFO. ECS can be accepted from all locations where the bank branch has core
banking facility
6) Franklin Templeton reserves the right to reverse allotments in case the ECS debit Terms and Conditions for Systematic Investment Plan through ECS / Direct
is rejected by the bank for any reason whatsoever. Debit (please read this with General Instructions) List of banks / branches for SIP through Direct Debit /Standing Instructions
Facility is available.
7) Franklin Templeton Investments shall not be responsible and liable for any 1) Minimum Investments: 12 installments of Rs.500/- (or) 6 installments of
damages/compensation for any loss, damage etc., incurred by the investor. The Rs.1000/-. All Instalments should be of the same amount. In FTLF 12 Banks Branches
investor assumes the entire risk of using the ECS/Direct Debit facility and takes installments of Rs.2000/- (or) 6 installments of Rs.4000/-, in FTDPEF 12 • IDBI Bank, Union Bank of India, Corporation Bank, All Branches
full responsibility for the same. installments of Rs.1000/- (or) 6 installments of Rs. 2000/- and in TGSF-PF Plan
Allahabad Bank, Federal Bank, UCO Bank,
8) The AMC/Trustees reserve the right to discontinue or modify the SIP facility at 12 installments of Rs.10, 000/- or 6 installments of Rs.20, 000/-.
ING Vysya Bank, IndusInd bank,
any time in future on a prospective basis. 2) To effect ECS/Direct debit, investors must provide a cancelled cheque or copy Kotak Mahindra Bank & Axis Bank
9) Franklin Templeton Investments reserves the right to discontinue the SIP in case thereof or the first investment must be by means of cheque from that account.
• Royal Bank of Scotland (RBS) All Branches
of Direct Debit through ECS / Direct Debit routes are rejected by the investor Banker’s attestation is recommended for Payable at par cheque. (only for Royal Bank of Scotland
bank for any reasons. 3) Existing investors must provide their Folio Number / Account number and need (RBS) Customers)
10) For load details, please refer to the Key Information Memorandum and the not fill up a Common Application Form. • Bank of India, Bank of Baroda, State Bank of India, Branches where core
addendum issued from time to time. 4) New investors who wish to enroll for SIP through ECS/Direct Debit should also & Punjab National Bank, Union Bank of India, banking facility is available
11) Franklin Templeton Investments reserves the right to reject any application fill up the Common Application form in addition to this form. Corporation Bank, Allahabad Bank, Federal Bank,
without assigning any reason thereof. UCO Bank and ING Vysya Bank
5) The SIP through ECS/Direct Debit Form, and the Common Application Form
12) For intimating the change in bank particulars, please tick the box provided (in case of new investors), along with the necessary cheque or copy thereof • ICICI Bank Branches not covered
should be submitted at least 30 days in advance of the date of the first ECS/Direct under ECS Locations
FRANKLIN TEMPLETON BRANCH OFFICES

Ahmedabad: 202 Abhijit-III, Opp.Mayor’s Bunglow, Mithakhali Six Roads Navrangpura, Ahmedabad 380009, Fax: (079) 26462685; Bangalore: 11, Niton Compound, Palace Road, Near Mount Carmel College, Entrance from
Cunningham Road, Bangalore 560052, Fax: (080) 22385886; Bhubaneswar: 77, Kharavel Nagar, Unit III, Janpath, Bhubaneswar 751001, Fax: (0674) 2531026; Chandigarh: S.C.O. 373-374, First Floor, Above HDFC Bank, Sector
35–B, Chandigarh 160022, Fax: (0172) 2622341; Chennai: Century Centre, 75 T.T.K. Road, Alwarpet, Chennai 600018, Fax: (044) 24987790; Cochin (Kochi): 41/418–C, Chicago Plaza, First Floor, Rajaji Road, Ernakulam,
Cochin 682035, Fax: (0484) 2373076; Coimbatore: 424-C Red Rose Towers, Second Floor, D. B. Road, R. S. Puram, Coimbatore 641002, Fax: (0422) 2470277; Dehradun: Office No. 10, Ground Floor, Shiva Palace, 57/19 Rajpur
Road, Dehradun 248001; Hyderabad: First Floor, Amit Plaza, No.6-3-885/7C, Somajiguda Circle, Hyderabad 500082, Fax: (040) 66665770; Indore: 101, Starlit Towers, Opp. State Bank of Indore Head Office, 29/1 Y. N. Road, Indore
452001, Fax: (0731) 4201507; Jaipur: 250 Ganpati Plaza, M. I. Road, Jaipur 302001, Fax:( 0141) 5114178; Jalandhar: BX III 455, Shakti Tower, Upper Basement, Below Vishal Mega Mart, G. T. Road, Jalandhar 144001, Fax: (0181)
5080783; Kanpur: Office No.208-09, 14/113 KAN Chambers Civil Lines, Kanpur 208001, Tel: (0512) 6454091/92; Kolkata: 2D & 2E Landmark Building, Second Floor, 228-A, A.J.C. Bose Road, Kolkata 700020, Fax: (033)
22826459; Lucknow: 2 Uttam Palace, First Floor, 3 Sapru Marg, Lucknow 226001, Fax: (0522) 2231104/069; Ludhiana: SCO-37, First Floor, Feroze Gandhi Market, Ludhiana 141001, Fax: (0161) 3012101; Madurai: 210/20, First
Floor, Pechiamman Padithurai Road, Above Kumaran Auto Stores, Madurai 625001, Fax: (0452) 2350144; Mangalore: First Floor, Manasa Towers, M. G. Road, Kodialbail, Mangalore 575003, Fax: (0824) 2493749; Mumbai (a):
Office No. 37, 3rd Floor, Maker Chamber – VI, Nariman Point, Mumbai 400021, Fax: (022) 22810923; (b) Indiabulls Finance Centre, Tower 2, 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013, Fax: (022)
56490622/27; Nagpur: Shop No. 3 & 4, Ground Floor, Maharshi Shivpad Complex, Plot No. 262, West High Court Road, Bajaj Nagar, Nagpur 440010, Fax: (0712) 2242238; Nashik: 2nd Floor, Bedmutha’s Navkar Heights, Near
Rajiv Gandhi Bhavan, Saharanpur Road, Nashik 422002, Fax: (0253) 2574329; New Delhi: 707-710, 7th Floor, Ashoka Estate Building 24, Barakhamba Road, New Delhi-110001, Fax: (011) 23353213; Patna: 505 Ashiana Hariniwas
Apartments, Dak Bungalow Road, Patna 800001, Fax: (0612) 2201762; Pune: 401, Karan Selene, 187, Bhandarkar Road, Pune 411004, Fax: (020) 25665221; Raipur: Shop No. 310, 3rd Floor, Lalganga Shopping Mall, G. E. Road,
Raipur 492001, Fax: (0771) 4033614; Rajkot: 528, 5th Floor, Star Plaza, Phulchhab Chowk, Rajkot 360001,Fax: (0281) 3041207; Salem: 214/215, Second Floor, Kandaswarna Shopping Mall, Sarada College Road, Salem 636016,
Fax: (0427) 2446854; Surat: HG-29 International Trade Centre, Majura Gate Cross Road Signal, Ring Road, Surat 395002, Fax: (0261) 2473744; Trichy: Arun Arcade, 75/1, First Floor, First Cross, North East Extension, Thillainagar,
Trichy 620018, Fax: (0431) 2760013; Vadodara: 104-107 Spenta Complex, First Floor, Opposite Pizza Hut, Near Ambedkar Circle, Race Course Road, Vadodara 390007, Fax: (0265) 2356038; Varanasi: 4th Floor, Kuber Complex,
Rathyatra Crossing, Varanasi 221010, Fax: (0542) 6454370/71; Vijayawada: White House, First Floor, Room # 2, M. G. Road, Vijayawada 520010, 2472594 / 5561301, Fax: (0866) 2472594; Visakhapatnam: 204, First Floor,
Eswar Plaza, Dwaraka Nagar, Visakhapatnam 530016, Fax: (0891) 6666806.
For any queries, our investor line is available to assist you at 1-800-425-4255 or 60004255 (if calling from a mobile phone, please prefix the city STD code; local call rates apply for both
numbers) from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at service@templeton.com.
KARVY COLLECTION CENTRES

Agra (Uttar Pradesh): 17/2/4, Deepak Wasan Plaza, 2nd Floor, Sanjay Place (Behind Holiday Inn), Agra 282002; Anand (Gujarat): F-6, Chitrangana Complex, Opp. Motikaka Chawl, Vidyanagar Road, Anand 388001;
Aurangabad (Maharashtra): Ramkunj, Railway Station Road, Near Osmanpura Circle, Aurangabad 431005; Bankura (West Bengal): Ground Floor, Ambika Market Complex, Natunganj, Bankura 722101; Bhavnagar
(Gujarat): Surabhi Mall, 301, 3rd Floor, Waghawadi Road, Bhavnagar 364001; Bhilai (Chattisgarh): Shop No-1, First Floor, Plot No- 1, Old Sada Office Block Commercial Complex, Near HDFC ATM, Nehru Nagar – East, Bhilai
490020 (Dist. Durg); Bhopal (Madhya Pradesh): Kay Kay Business Centre, 133, Zone 1, M. P. Nagar, Bhopal 462011; Calicut (Kerala): IInd Floor, Sowbhagya Shoping Complex, Areyadathupalam, Mavoor Road, Calicut 673004;
Chinsurah-Hooghly (West Bengal): J. C. Ghosh Sarani, Near Bus Stand, Chinsura 712101; Erode (Tamil Nadu): No. 4, KMY Salai, Veerappan Traders Complex, Opp. Erode Bus Stand, Sathy Road, Erode 638003; Gurgaon
(Haryana): Shop No. 18, Ground Floor, Sector 14, Opp. AKD Tower, Near Huda Office, Gurgaon 122001; Jalgaon (Maharashstra): 148 Navi Peth, Opp. Vijaya Bank, Near Bharat Dudhalay, Jalgaon 425001; Jamnagar (Gujarat):
108 Madhav Plaza, Opp SBI Bank, Near Lal Bangalow, Jamnagar 361001; Korba (Chatisgarh): 1st Floor, 35 Indira Complex, T. P. Nagar, Korba 495677; Pondicherry: First Floor, No.7, Thiayagaraja Street, Pondicherry 605001;
Ranchi (Jharkhand): 3rd Floor, Commerce Towers, Beside Mahabir Towers Main Road, Ranchi 834001; Shillong (Meghalaya): Mani Bhawan, Thana Road, Lower Police Bazar, Meghalaya 739001; Trichur (Kerala): 2nd
Floor, Brother’s Complex, Near Dhana Laxmi Bank Head Office, Naikkanal Junction, Trichur 680001; Trivandrum (Kerala): 2nd Floor, Akshaya Towers, Sasthamangalam, Trivandrum 695010.
CAMS COLLECTION CENTRES

Agra (Uttar Pradesh): No.8, 2nd Floor, Maruti Tower, Sanjay Place, Agra 282002; Ahmedabad (Gujarat): 402-406, 4th Floor, Devpath Building, Off C. G. Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad 380006; Ajmer
(Rajasthan): AMC No. 423/30, Near Church, Brahampuri, Opp. T B Hospital, Jaipur Road, Ajmer 305001; Akola (Maharashtra): Opp. RLT Science College, Civil Lines, Akola 444001; Aligarh (Uttar Pradesh): City Enclave,
Opp. Kumar Nursing Home, Ramghat Road, Aligarh 202001; Allahabad (Uttar Pradesh): No.7, First Floor, Bihari Bhawan, 3 S.P. Marg, Civil Lines, Allahabad 211001; Amaravati (Maharashtra): 81, Gulsham Tower, Second
Floor, Near Panchsheel Talkies, Amaravati 444601; Ambala (Haryana): Opp. PEER, Bal Bhavan Road, Ambala 134003; Amritsar (Punjab): SCO - 18J, 'C', Block Ranjit Avenue, Amritsar 143001; Ankleshwar (Gujarat): Shop
No. F-56, First Floor, Omkar Complex, Opp. Old Colony, Near Valia Char Rasta, GIDC, Ankleshwar- Bharuch 393002; Asansol (West Bengal): Block – G, First Floor, P. C. Chatterjee Market Complex, Rambandhu Talab, P. O.
Ushagram, Asansol 713303; Bangalore (Karnataka): First Floor, Trade Centre, 45, Dikensen Road (Next to Manipal Centre), Bangalore 560042; Bareilly (Uttar Pradesh): F-62-63, Butler Plaza, Civil Lines, Bareilly 243001;
Belgaum (Karnataka): 1st Floor, 221/2A/1B Vaccine Depot Road, Near 2nd Railway gate, Tilakwadi, Belgaum 590006; Bharuch (Gujarat): F-108, Rangoli Complex, Station Road, Bharuch 392001; Bhopal (Madhya Pradesh):
Plot no. 10, 2nd Floor, Alankar Complex, Near ICICI Bank, MP Nagar, Zone II, Bhopal 462011; Bhuj (Gujarat): Data Solution, Office No.17, Municipal Building, First Floor, Opp Hotel Prince, Station Road, Bhuj, Kutch 370001;
Bilaspur (Chattisgarh): Beside HDFC Bank, Link Road, Bilaspur 495001; Bokaro (Jharkhand): Mazzanine Floor F-4, City Centre, Sector 4, Bokaro Steel City , Bokaro 827004; Chennai (Tamil Nadu): Ground Floor,
No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai 600034; Cuttack (Orissa): Near Indian Overseas Bank, Cantonment Road, Mata Math, Cuttack 753001; Davengere (Karnataka): 13,
Akkamahadevi Samaj Complex, First Floor, Church Road, P.J. Extension, Davengere 577002; Dhanbad (Jharkhand): Room No.111, Urmila Towers, First Floor, Bank More, Dhanbad 826001; Dhule (Maharashtra): H. No.
1793/A, J.B. Road, Near, Tower Garden, Dhule 424 001; Durgapur (West Bengal): 4/2, Bengal Ambuja Housing Development Ltd., Ground Floor, City Centre,, Durgapur 713216; Faridabad (Haryana): B-49, First Floor, Nehru
Ground, Behind Anupam Sweet House, NIT, Faridabad 121001; Ghaziabad (Uttar Pradesh): 113/6, First Floor, Navyug Market, Ghaziabad 201001; Gorakhpur (Uttar Pradesh): Shop No. 3, Second Floor, The Mall, Cross
Road, A.D. Chowk, Bank Road, Gorakhpur 273001; Guntur (Andhra Pradesh): Door No 5-38-44, 5/1 Brodipet, Near Ravi Sankar Hotel, Guntur 522002; Guwahati (Assam): A.K. Azad Road, Rehabari, Guwahati 781008;
Gwalior (Madhya Pradesh): G-6 Global Apartment, Kailash Vihar Colony, Opp. Income Tax Office, City Centre, Gwalior 474002; Hosur (Tamil Nadu): Shop No.8, J. D. Plaza, Opp. TNEB Office, Royakotta Road, Hosur 635109;
Hubli (Karnataka): No. 204 - 205, 1st Floor, ' B ' Block, Kundagol Complex, Opp. Court, Club Road, Hubli 580029; Hyderabad (Andhra Pradesh): 102, Jade Arcade, First Floor, Paradise Circle, Secunderabad 500003;
Jabalpur (Madhya Pradesh): 8 Datt Towers, Ground Floor, Behind Commercial Automobiles, Napier Town, Jabalpur 482001; Jammu (Jammu & Kashmir): JRDS Heights, Lane Opp. S&S Computers, Near RBI Building, Sector
14, Nanak Nagar, Jammu 180004; Jaunpur (Uttar Pradesh): 248, Fort Road, Near Amber Hotel, Jaunpur 222001; Jamshedpur (Jharkhand): Millennium Tower, "R" Road, Room No:15, First Floor, Bistupur, Jamshedpur
831001; Jodhpur (Rajasthan): 1/5, Nirmal Tower, 1st Chopasani Road, Jodhpur 342003; Junagadh (Gujarat): Aastha Plus, 202-A, 2nd Floor, Sardarbag Road, Nr. Alkapuri, Opp. Zansi Rani Statue, Junagadh – 362001; Kadapa
(Andhra Pradesh): Bandi Subbaramaiah Complex, D. No. 3/1718, Shop No. 8, Raja Reddy Street, Kadapa 516001; Kakinada (Andhra Pradesh): No.33-1-44/45, Sri Sathya Complex, Main Road, Kakinada 533001; Karur
(Tamil Nadu): No. 904, First Floor, West to Taluk Office, Jawahar Bazaar, Karur 639001; Kharagpur (West Bengal): H.No.291/1, Ward No-15, Malancha Main Road, Opposite UCO Bank, Kharagpur 721301; Kolhapur
(Maharashtra): 2B, 3rd Floor, Ayodhya Towers, Station Road, Kolhapur 416001; Kolkata - Nager Baazar (West Bengal): 148 Jessore Road, Block –B, 2nd Floor, Nager Baazar, Kolkata 700074; Kalyani (West Bengal): A-
1/50, Block A, Kalyani 741235; Kollam (Kerala): Kochupilamoodu Junction, Near VLC, Beach Road, Kollam 691001; Kota (Rajasthan): B-33 'Kalyan Bhawan, Triangle Part ,Vallabh Nagar, Kota 324007; Kottayam (Kerala):
KMC IX/1331A, Opp. Malayala Manorama, Railway Station Road, Thekkummoottil, Kottayam 686001; Mapusa (Goa): Office no.CF-8, 1st Floor, Business Point, Above Bicholim Urban Co-op Bank, Angod, Mapusa 403507; Margao
(Goa): 1st Floor, Virginkar Chambers, Near Kamath Milan Hotel, New Market, Near Lily Garments, Old Station Road, Margao 403601; Meerut (Uttar Pradesh): 108, First Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road,
Meerut 250002; Mehsana (Gujarat): 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana 384002; Moradabad (Uttar Pradesh): B 612 'Sudhakar', Lajpat Nagar, Moradabad 244001; Mumbai (Maharashtra): (a)
Rajabahdur Compound, Ground Floor, Opp. Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Mumbai 400023; (b): CTS No. 411, Citipoint, Gundivali, Teli Gali, Above C.T. Chatwani Hall, Andheri (East),
Mumbai 400069; Muzzafarpur (Bihar): Brahman Toli, Durgasthan, Gola Road, Muzaffarpur 842001; Mysore (Karnataka): No.1, First Floor, CH.26, 7th Main, 5th Cross (Above Trishakthi Medicals), Saraswati Puram, Mysore
570009; Navsari (Gujarat): Dinesh Vasani & Associates, 103 Harekrishna Complex, Above IDBI Bank, Near Vasant Talkies, Chimnabai Road, Navasari 396445; Nellore (Andhra Pradesh): 97/56, Immadisetty Towers, First
Floor, Ranganayakulapet Road, Santhapet, Nellore 524001; New Delhi: 7-E, 4th Floor, Deen Dayaal Research Institute Building, Swami Ram Tirath Nagar, Near Videocon Tower, Jhandewalan Extension, New Delhi 110055; Noida
(Uttar Pradesh): C-81, 1st Floor, Sector – 2, Noida 201301; Panipat (Haryana): 83, Devi Lal Shopping Complex, Opp. ABN Amro Bank, G.T.Road, Panipat 132103; Panjim (Goa): No.108, First Floor, Gurudutta Bldg, Above
Weekender, M. G. Road, Panaji 403001; Patiala (Punjab): 35 New Lal Bagh Colony, Patiala 147001; Pune (Maharashtra): Office No.6, First Floor, Nirmiti Eminence, Opp. Abhishek Hotel, Mehandale Garage Road, Erandawane,
Pune 411004; Rajahmundry (Andhra Pradesh): Cabin 101, D.no 7-27-4, First Floor, Krishna Complex, Baruvari Street, T. Nagar, , Rajahmundry 533101; Ratlam (Madhya Pradesh): Dafria & Co, 18 Ram Bagh, Near Scholar's
School, Ratlam 457001; Rourkela (Orissa): First Floor, Mangal Bhawan Phase II , Power House Road, Rourkela 769001; Saharanpur (Uttar Pradesh): 1st Floor, Krishna Complex, Opp. Hathi Gate, Court Road, Saharanpur
247001; Salem (Tamil Nadu): No.2, First Floor, Vivekananda Street, New Fairlands, Salem 636016; Satara (Maharashtra): Sargam Apartment, 117/A/3/22, Shukrawar Peth, Satara 415002; Shimla (Himachal Pradesh): First
Floor, Opp. Panchayat Bhawan Main gate, Bus Stand, Shimla 171001; Shimoga (Karnataka): Nethravathi, Near Gutti Nursing Home, Kuvempu Road, Shimoga 577201; Siliguri (West Bengal): No. 7, Swamiji Sarani, Ground
Floor, Hakimpara, Siliguri 734001; Solapur (Maharashtra): 4, Lokhandwala Tower, 144, Sidheshwar Peth, Near Z.P., Opp. Pangal High School, Solapur 413001; Thane (Maharashtra): 3rd Floor, B Wing, Nalanda Chambers,
Gokhale Road, Near Hanuman Temple, Naupada, Thane (West) 400602; Tirunelveli (Tamil Nadu): First Floor, Mano Prema Complex, 182/6, S.N. High Road, Tirunelveli 627001; Tirupathi (Andhra Pradesh): Shop No.14,
Boligala Complex, 1st Floor, Door No.18-8-41B, Near Leela Mahal Circle, Tirumala Byepass Road, Tirupathi 517501; Tirupur (Tamil Nadu): 1(1), Binny Compound, II Street, Kumaran Road, Tirupur 641601; Udaipur
(Rajasthan): 32 Ahinsapuri, Fatehpura Circle, Udaipur 313004; Valsad (Gujarat): 3rd floor, Gita Nivas, opp. Head Post Office, Halar Cross Lane, Valsad 396001; Vapi (Gujarat): 215-216, Heena Arcade, Opp. Tirupati Tower,
Near G.I.D.C, Char Rasta, Vapi 396195; Vasco (Goa): No. DU 8, Upper Ground Floor, Suvidha Complex, Behind Techoclean Clinic, Near ICICI Bank, Vasco-da-Gama 403802 (Timing: 12:00 pm to 3:00 pm); Vellore (Tamil
Nadu): No.54, First Floor, Pillaiyar Koil Street, Thotta Palayam, Vellore 632004; Warangal (Andhra Pradesh): A.B.K Mall, Near Old Bus Depot Road F-7, 1st Floor, Ramnagar Hanamkonda, Warangal -506001.
Third Party Declaration for Application by minor Sl. No.
(MANDATORY if investments are through funds which are not from the applicant(s) account)
Name of the 3rd party making the payment
PAN No.
Address__________________________________________________________________________________________________________________________________________
I/We hereby declare that I/we have transferred funds or issued cheque/DD/PayorderNo.__________________________dated________________________drawn on (bank name
and branch)_______________________________________________________________________________________________________________________________________
AccountNo._____________________________________ towards investment in Franklin TempletonMutual Fund, Scheme/Plan _______________________________________
in the names as mentioned below in the attached application form no._______________________________________________________________________________________
Name of first applicant (Minor)
Relationship with the Minor: Natural Parent Legal Guardian Grand Parent Relative / Others_________________________________________(specify)
We confirm that the beneficial owner of the investment in the mutual fund units is________________________________________________________________________________
(name of the applicant) and the money has been paid by me on account of Natural love and affection Gift Financial assistance
I/We confirm having read and understood the Third Party Payment rules, as currently prescribed by Franklin Templeton Mutual Fund and hereby agree to be bound by the same.
I/We declare that the information declared herein is true and correct. I agree to furnish such further information as Franklin Templeton Mutual Fund may require from me/us.
I/we further agree not to hold Franklin Templeton Investments liable or responsible for any consequences that may arise in the event any of the above particulars being false,
incorrect or incomplete and acknowledge Franklin Templeton Mutual Fund shall have sole and absolute discretion to reject / not process the application received from the
beneficial investor(s) and refund the subscription monies without any interest or compensation.
I/ we hereby declare that the amount invested / to be invested by me/ us in the scheme(s) of Franklin Templeton Mutual Fund legally belongs to me and is derived through
legitimate sources and is not held or designed for the purpose of contravention of any act, rules, regulations or any statute or legislation or any other applicable laws or any
notifications, directions issued by any governmental or statutory authority from time to time.
Signature (of third party)*________________________________________Date_____________________________ Place_______________________________________________
* This section must be completed and signed by the person from whose account the subscription payment has been issued
Declaration by Applicant
I/We certify that the information declared herein by the Third Party is true and correct. I agree to furnish such further information as Franklin Templeton Mutual Fund may
require from me/us.
I/we further agree not to hold Franklin Templeton Investments liable or responsible for any consequences that may arise in the event any of the above particulars being false,
incorrect or incomplete and acknowledge Franklin Templeton Mutual Fund shall have sole and absolute discretion to reject / not process the application received from the
beneficial investor(s) and refund the subscription monies without any interest or compensation.
Signature of Applicant (Guardian)______________________________________________Date___________________ Place____________________________________________
Enclosures
1. Proof of bank account to be furnished
2. Banker's certificate in the specified format (in case payment is made by DD/Pay order)
3. Copy of the instruction given to the bank stating the account number to be debited (in case payment is made by RTGS/NEFT/Bank Transfer)
For Templeton India Children's Asset Plan Sl. No.

Name of the beneficiary child Date of birth
(Not exceeding 14 years of age)
Name of the parent/guardian of beneficiary child
Address of the beneficiary child
Pin
Name of the alternate child Date of birth

(Not exceeding 14 years of age)
Name of parent/guardian of alternate child
Address of the alternate child
Pin
Signatures :
First Applicant __________________________________ Second Applicant ________________________________ Third Applicant _______________________________

FRANKLIN INDIA BLUECHIP FUND (FIBCF) Year-wise returns for the last 1 financial year
0.0%
INVESTMENT An open-end growth scheme with an objective primarily to
OBJECTIVE provide medium to long-term capital appreciation. - 1.0%
ASSET ALLOCATION Types of Instruments Normal Allocation - 2.0%
PATTERN OF (% of Net Assets)
THE SCHEME Equities Above 60% - 3.0%
Debt* Upto 40% - 4.0% - 3.8%*

Money market instruments Upto 15%
- 5.0%
* includes Securitised Debt up to 40%
- 5.3%*
- 6.0%
INVESTMENT Please refer to Page No. 30 - 32 Mar-13
STRATEGY
FIBCF-Direct S&P BSE Sensex
RISK PROFILE OF Please refer to Page No. 27
THE SCHEME *For schemes/plans launched during the year the returns are
from inception date.
RISK MITIGATION Please refer to Page No. 28
Past performance may or may not be sustained in future.
FACTORS
Based on Growth Plan NAVs.
PLANS AND Growth Plan
EXPENSES OF THE i) Load Structure
OPTIONS Dividend Plan (with Reinvestment and Payout Options)
Direct – Growth Plan SCHEME Entry Load Nil
Direct – Dividend Plan (with Reinvestment and Payout Exit Load In respect of each purchase
Options) of Units - 1% if the Units are
APPLICABLE NAV Please refer to Page No. 28 redeemed/switched-out
within one year of allotment.
(after the scheme
opens for repurchase ii) Recurring expenses 1.97%
and sale) (Actual Expenses for the 1.55% (Direct)
financial year ending
MINIMUM Purchase: Rs.5,000 and multiples of Re.1. March 2013)
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1.
AMOUNT/ Repurchase:Minimum of Rs.1,000/- TAX TREATMENT Please refer to Page No. 28
NUMBER OF UNITS FOR THE INVESTORS
(Unitholders)
DESPATCH OF Please refer to Page No. 28
REPURCHASE DAILY NET ASSET Please refer to Page No. 29
(REDEMPTION) VALUE (NAV)
REQUEST PUBLICATION
BENCHMARK INDEX S&P BSE Sensex
FOR INVESTOR Please refer to Page No. 29
DIVIDEND POLICY Please refer to Page No. 28 GRIEVANCES
NAME OF THE FUND Anand Radhakrishnan, Anand Vasudevan PLEASE CONTACT
MANAGER(S) Murali Krishna Yerram (dedicated for investment in
UNITHOLDERS’ Please refer to Page No. 29
Foreign Securities)
INFORMATION
NAME OF THE Please refer to Page No. 28
SCHEME Please refer to Page No. 30
TRUSTEE COMPANY
COMPARISON
PERFORMANCE OF AS OF MAY 31, 2013
NO. OF FOLIOS Please refer to Page No. 30 - 31
THE SCHEME Compounded Scheme Benchmark
Annualised Returns Returns (%) Returns (%) ASSETS UNDER Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
Last 1 year 18.22% 21.84%
Last 3 years 7.35% 5.25%
Last 5 years 8.88% 3.77%
TEMPLETON INDIA GROWTH FUND (TIGF)
Since inception 22.93% 9.62%
Inception Date: December 1, 1993 INVESTMENT An open-end growth scheme with the objective to provide
OBJECTIVE long-term capital growth to its unitholders.
Year-wise returns for the last 5 financial years
ASSET ALLOCATION Types of Instruments Normal Allocation
100.0% 90.7% PATTERN OF (% of Net Assets)
80.5%
80.0% THE SCHEME Equities & Equity 85%
60.0%
linked securities
Debt securities / Money 15%
40.0% market instruments
20.0% 12.8% 10.9% 8.2% Note: Debt includes Securitised Debt.
5.7%
0.0%
INVESTMENT Please refer to Page No. 30 - 32
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 STRATEGY
-2.7% -10.5%
20.0%-
-30.8%
40.0%- -37.9% THE SCHEME
60.0%- FIBCF S&P BSE Sensex
Past performance may or may not be sustained in future. Based on FACTORS
Growth Plan NAVs. Bonus is adjusted and dividends declared are
assumed to be reinvested PLANS AND Growth Plan
Direct – Growth Plan
FIBCF - DIRECT Direct – Dividend Plan (with Reinvestment and Payout
Absolute Scheme Benchmark Options)
Returns Returns (%) Returns (%) APPLICABLE NAV Please refer to Page No. 28
Last 1 year N.A. N.A. (after the scheme
Last 3 years N.A. N.A. opens for repurchase
Last 5 years N.A. N.A. and sale)
Since inception* -1.54% 0.92%
MINIMUM Purchase: Rs.5,000 and multiples of Re.1.
Inception Date: January 1, 2013 APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1
AMOUNT/ Repurchase:Minimum of Rs.1,000/-
NUMBER OF UNITS
14
DESPATCH OF Please refer to Page No. 28 TAX TREATMENT Please refer to Page No. 28
REPURCHASE FOR THE INVESTORS
(REDEMPTION) (Unitholders)
REQUEST
DAILY NET ASSET Please refer to Page No. 29
BENCHMARK INDEX S&P BSE Sensex, MSCI India Value VALUE (NAV)
DIVIDEND POLICY Please refer to Page No. 28 PUBLICATION
NAME OF THE FUND Chetan Sehgal FOR INVESTOR Please refer to Page No. 29
MANAGER(S) GRIEVANCES
PLEASE CONTACT
TRUSTEE COMPANY UNITHOLDERS’ Please refer to Page No. 29
INFORMATION
THE SCHEME SCHEME Please refer to Page No. 30
Compounded Scheme Benchmark Benchmark
COMPARISON
Annualised Returns(%) Returns(%) Returns(%)
Returns S&P MSCI India NO. OF FOLIOS Please refer to Page No. 30 - 31
BSE Sensex Value ASSETS UNDER Please refer to Page No. 30 - 31
Last 1 year 20.91% 21.84% 9.72% MANAGEMENT (AUM)
Last 3 years 3.43% 5.25% -2.32%
Last 5 years 5.83% 3.77% 1.57%
TEMPLETON INDIA EQUITY INCOME FUND (TIEIF)
Since inception 16.90% 11.02% N.A.
INVESTMENT An open-end diversified equity fund that seeks to
Inception Date: September 10, 1996
OBJECTIVE provide a combination of regular income and long-term
Year-wise returns for the last 5 financial years capital appreciation by investing primarily in stocks that have
140.0% a current or potentially attractive dividend yield.
110.7%
120.0%
93.8%
ASSET Types of Instruments Normal Allocation

80.5%
100.0% ALLOCATION #
(% of Net Assets)
80.0% PATTERN OF THE Equities and Equity 70% - 100%
60.0% SCHEME Linked instruments,
40.0% out of which
10.9%
8.2%
5.9%
5.2%
4.7%
20.0% Large companies 20%-75%

0.0% Other Indian companies 0%-25%
-0.3%
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13

-20.0% Foreign securities as 0%-50%
-7.9%
-10.5%
-14.6%
-40.0% permitted by SEBI/RBI

-34.8%
-37.9%
36.1%
-60.0% Debt securities, Money market 0%-30%

TIGF S&P BSE Sensex MSCI India Value instruments and Cash*
# including investments in ADR/GDR/Foreign Securities/
Past performance may or may not be sustained in future. FCCBs and any other instruments as may be permitted by
Based on Dividend Plan NAVs. Bonus is adjusted and SEBI/RBI upto 50% of the net assets of the scheme, exposure in
dividends declared are assumed to be reinvested. derivatives upto a maximum of 50%
Growth plan was introduced in the scheme w.e.f. september * including securitised debt upto 30%
5, 2003 and hence, returns are calculated based on dividend
plan. INVESTMENT Please refer to Page No. 30 - 32
STRATEGY
TIGF - DIRECT RISK PROFILE OF Please refer to Page No. 27
Absolute Scheme Benchmark Benchmark THE SCHEME
Returns Returns(%) Returns(%) Returns(%) RISK MITIGATION Please refer to Page No. 28
S&P MSCI India FACTORS
BSE Sensex Value
Last 1 year N.A. N.A. N.A.
Last 3 years N.A. N.A. N.A. Direct – Growth Plan
Last 5 years N.A. N.A. N.A. Direct – Dividend Plan (with Reinvestment and Payout
Since inception* -2.62% 0.92% -7.65% Options)
Inception Date: January 1, 2013 APPLICABLE NAV Please refer to Page No. 28
Year-wise returns for the last 1 financial year (after the scheme
0.0% opens for
-1.0% repurchase and sale)
-2.0% MINIMUM Purchase: Rs.5,000 and multiples of Re.1.
-3.0% APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1
-4.0% -3.8%*
NUMBER OF UNITS
-5.0%
-6.0%
REPURCHASE
-7.0%
-7.2%*
(REDEMPTION)
-8.0% -7.5%*
Mar-13
REQUEST
TIGF-Direct S&P BSE Sensex MSCI India Value

BENCHMARK INDEX S&P BSE 200
*For schemes/plans launched during the year the returns are DIVIDEND POLICY Please refer to Page No. 28
from inception date. NAME OF THE FUND Chetan Sehgal and Vikas Chiranewal
Past performance may or may not be sustained in future. MANAGER(S) (dedicated for investment in Foreign Securities)
TRUSTEE COMPANY
SCHEME Entry Load Nil
Exit Load In respect of each purchase THE SCHEME
of Units - 1% if the Units are Compounded Scheme Benchmark
redeemed/switched-out Annualised Returns Returns (%) Returns (%)
within one year of allotment. Last 1 year 24.92% 20.27%
ii) Recurring expenses 2.35% Last 3 years 9.39% 3.83%
(Actual Expenses for the 1.94% (Direct) Last 5 years 7.04% 3.40%
financial year ending Since inception 12.56% 7.93%
March 2013) Inception date: May 18, 2006
15
Year-wise returns for the last 5 financial years FRANKLIN INDIA PRIMA FUND (FIPF)
120.0%
103.6% INVESTMENT An open-end growth scheme with an objective to provide
100.0% 92.9% OBJECTIVE medium to long-term capital appreciation as a primary
80.0% objective and income as a secondary objective.
60.0% ASSET Types of Instruments Normal Allocation
40.0% ALLOCATION (% of Net Assets)
20.0%
PATTERN OF Equities Above 60%
12.5% 8.1% 12.2%
6.0% THE SCHEME Debt* Upto 40%
0.0%
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Money market instruments Upto 15%
20.0%- -6.7% -9.3%
40.0%- -37.5% * Includes Securitised Debt up to 40%
-41.0%
60.0%- TIEIF S&P BSE 200
STRATEGY
Past performance may or may not be sustained in future. RISK PROFILE OF Please refer to Page No. 27
Based on Growth Plan NAVs. THE SCHEME
TIEIF - DIRECT
FACTORS
Absolute Scheme Benchmark
Returns Returns (%) Returns (%)
Last 1 year N.A. N.A. Direct – Growth Plan
Last 3 years N.A. N.A. Direct – Dividend Plan (with Reinvestment and Payout
Last 5 years N.A. N.A. Options)
Since inception* -1.33% -1.51%
APPLICABLE NAV Please refer to Page No. 28
Inception date: January 1, 2013 (after the scheme
opens for
repurchase and sale)
Year-wise returns for the last 1 financial year MINIMUM Purchase: Rs.5,000 and multiples of Re.1.
- 6.4% APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1
- 6.4% NUMBER OF UNITS
- 6.5%
REPURCHASE
- 6.5% -6.5%* (REDEMPTION)
REQUEST
- 6.6%
BENCHMARK INDEX CNX 500 & CNX Midcap
- 6.6% DIVIDEND POLICY Please refer to Page No. 28
-6.6%*
- 6.7% NAME OF THE FUND R. Janakiraman, K. N. Sivasubramanian
Mar -13 MANAGER(S) Murali Krishna Yerram (dedicated for investment in
Foreign Securities
TIEIF-Direct S&P BSE 200 NAME OF THE Please refer to Page No. 28
TRUSTEE COMPANY
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future. THE SCHEME
Compounded Scheme Benchmark Benchmark
Based on Growth Plan NAVs. Annualised Returns(%) Returns(%) Returns(%)
Returns CNX CNX
EXPENSES OF THE i) Load Structure 500 Midcap#
SCHEME Entry Load Nil Last 1 year 25.48% 19.64% 13.39%
Exit Load In respect of each purchase Last 3 years 8.52% 3.46% 0.28%
of Units - 1% if the Units are Last 5 years 8.94% 3.40% 3.57%
redeemed/switched-out
Since inception 19.44% 9.18% N.A.
ii) Recurring expenses 2.22% Inception date: December 01, 1993.
(Actual Expenses for the 1.79% (Direct) Year-wise returns for the last 5 financial years
financial year ending 160.0%
126.1%
132.0%
March 2013) 140.0%

120.0%
TAX TREATMENT Please refer to Page No. 28
88.0%
100.0%
FOR THE INVESTORS 80.0%
(Unitholders) 60.0%
13.2%
40.0%
4.4%
4.3%
7.3%
5.1%

0.8%
20.0%
VALUE (NAV) 0.0%
PUBLICATION -20.0%
-4.0%
-4.1%
-8.7%
-40.0%
-40.0%
-46.7%
-45.4%
FOR INVESTOR Please refer to Page No. 29 -60.0%

GRIEVANCES
PLEASE CONTACT FIPF CNX 500 CNX Midcap #
UNITHOLDERS’ Please refer to Page No. 29 # CNX Midcap index has been included as additional
INFORMATION benchmark for Franklin India Prima Fund (FIPF) effective
May 20, 2013.
SCHEME Please refer to Page No. 30 Past performance may or may not be sustained in future.
COMPARISON Based on Growth Plan NAVs.
NO. OF FOLIOS Please refer to Page No. 30 - 31 FIPF - DIRECT
ASSETS UNDER Please refer to Page No. 30 - 31 Absolute Scheme Benchmark Benchmark
MANAGEMENT (AUM) Returns Returns(%) Returns(%) Returns(%)
CNX CNX
500 Midcap#
Last 1 year N.A. N.A. N.A.
Last 3 years N.A. N.A. N.A.
Last 5 years N.A. N.A. N.A.
Since inception* -3.65% -2.19% -9.08%
Inception date: January 1, 2013
16
Year-wise returns for the last 1 financial year NAME OF THE FUND Anand Radhakrishnan, R. Janakiraman
0.0% MANAGER(S) Murali Krishna Yerram (dedicated for investment in
- 2.0%
Foreign Securities)
- 4.0% NAME OF THE Please refer to Page No. 28
TRUSTEE COMPANY
- 6.0%
- 8.0% -7.3%*
-8.3%* THE SCHEME Compounded Scheme Benchmark
- 10.0%
Annualised Returns Returns (%) Returns (%)
- 12.0%
Last 1 year 19.65% 19.64%
-14.0% Last 3 years 8.57% 3.46%
-14.0%*
- 16.0% Mar -13
Last 5 years 8.07% 3.40%
FIPF-Direct CNX 500 CNX Midcap #
# CNX Midcap index has been included as additional benchmark Inception date: September 29, 1994.
for Franklin India Prima Fund (FIPF) effective May 20, 2013. Year-wise returns for the last 5 financial years
*For schemes/plans launched during the year the returns are 100.0%
from inception date. 88.0%
84.2%
Past performance may or may not be sustained in future. 80.0%
60.0%
SCHEME Entry Load Nil 40.0%
Exit Load In respect of each purchase 20.0% 11.4% 7.8%

of Units - 1% if the Units are 7.3% 5.1%
redeemed/switched-out 0.0%
within one year of allotment. Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
-20.0% -1.6% -8.7%
ii) Recurring expenses 2.33%
(Actual Expenses for the 1.88% (Direct) -40.0%
-31.3% -40.0%
-60.0%
March 2013) FIPP CNX 500
TAX TREATMENT Please refer to Page No. 28 Past performance may or may not be sustained in future.
FOR THE INVESTORS Based on Growth Plan NAVs.
(Unitholders) FIPP - DIRECT
DAILY NET ASSET Please refer to Page No. 29 Absolute Scheme Benchmark
VALUE (NAV) Returns Returns (%) Returns (%)
PUBLICATION
Last 1 year N.A. N.A.
FOR INVESTOR Please refer to Page No. 29 Last 3 years N.A. N.A.
GRIEVANCES Last 5 years N.A. N.A.
PLEASE CONTACT Since inception* -2.61% -2.19%
UNITHOLDERS’ Please refer to Page No. 29 Inception date: January 1, 2013
INFORMATION
Year-wise returns for the last 1 financial year
SCHEME Please refer to Page No. 30 - 5.6%
COMPARISON
- 5.8%
- 6.0%
ASSETS UNDER Please refer to Page No. 30 - 31 - 6.2%
MANAGEMENT (AUM) -6.2%*
- 6.4%
- 6.6%
- 6.8%
FRANKLIN INDIA PRIMA PLUS (FIPP)
- 7.0%
INVESTMENT An open end growth scheme with an objective to provide - 7.2%
OBJECTIVE growth of capital plus regular dividend through a - 7.4% -7.3%*
diversified portfolio of equities, fixed income securities Mar-13
and money market instruments. FIPP-Direct CNX 500
ASSET Types of Instruments Normal Allocation *For schemes/plans launched during the year the returns are
ALLOCATION (% of Net Assets) from inception date.
PATTERN OF Equities At least 40% Based on Growth Plan NAVs.
THE SCHEME Debt* Up to 40% EXPENSES OF i) Load Structure
Money Market Instruments Up to 20% THE SCHEME Entry Load Nil
*Includes Securitised Debt up to 40% Exit Load In respect of each purchase
INVESTMENT Please refer to Page No. 30 - 32 of Units - 1% if the Units are
STRATEGY redeemed/switched-out
THE SCHEME ii) Recurring expenses 2.08%
(Actual Expenses for the 1.65% (Direct)
RISK MITIGATION Please refer to Page No. 28 financial year ending
FACTORS March 2013)
PLANS AND Growth Plan TAX TREATMENT Please refer to Page No. 28
OPTIONS Dividend Plan (with Reinvestment and Payout Options) FOR THE INVESTORS
Direct – Growth Plan (Unitholders)
Direct – Dividend Plan (with Reinvestment and Payout
Options) DAILY NET ASSET Please refer to Page No. 29
APPLICABLE NAV Please refer to Page No. 28 VALUE (NAV)
(after the scheme PUBLICATION
opens for
repurchase and sale) FOR INVESTOR Please refer to Page No. 29
GRIEVANCES
MINIMUM Purchase: Rs.5,000 and multiples of Re.1; PLEASE CONTACT
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1;
AMOUNT/ Repurchase: Minimum of Rs.1,000 UNITHOLDERS’ Please refer to Page No. 29
NUMBER OF UNITS INFORMATION
DESPATCH OF Please refer to Page No. 28 SCHEME Please refer to Page No. 30
REPURCHASE COMPARISON
(REDEMPTION)
REQUEST NO. OF FOLIOS Please refer to Page No. 30 - 31
BENCHMARK INDEX CNX 500 ASSETS UNDER Please refer to Page No. 30 - 31
DIVIDEND POLICY Please refer to Page No. 28 MANAGEMENT (AUM)
17
FRANKLIN INDIA FLEXI CAP FUND (FIFCF) FIFCF - DIRECT
INVESTMENT An open-end diversified equity fund that seeks to Absolute Scheme Benchmark
OBJECTIVE provide medium to long-term capital appreciation by Returns Returns (%) Returns (%)
investing in stocks across the entire market capitalization
range. Last 1 year N.A. N.A.
Last 3 years N.A. N.A.
ASSET Types of Instruments Normal Allocation Last 5 years N.A. N.A.
ALLOCATION (% of Net Assets) Since inception* -4.62% -2.19%
PATTERN OF THE Equities and Equity 75% - 100% Inception date: January 1, 2013
SCHEME Linked instruments#
out of which Year-wise returns for the last 1 financial year
Large Cap 20%-100% - 5.8%
Mid Cap 0%-70% Mar -13
- 6.0%
Small Cap 0%-40%
- 6.2%
Debt securities* 0% - 25%
Money Market Instruments 0% - 25% - 6.4% - 6.3%*
# including investments in ADR/GDR up to 50%, - 6.6%
exposure in derivatives upto a maximum of 50% - 6.8%
*including securitised debt upto 25% - 7.0%
INVESTMENT Please refer to Page No. 30 - 32 - 7.2%

STRATEGY - 7.4% - 7.3%*
Mar -13
THE SCHEME FIFCF-Direct CNX 500

FACTORS *For schemes/plans launched during the year the returns are
PLANS AND Growth Plan Past performance may or may not be sustained in future.
OPTIONS Dividend Plan (with Reinvestment and Payout Options) Based on Growth Plan NAVs.
Direct – Dividend Plan (with Reinvestment and Payout EXPENSES OF THE i) Load Structure
Options)
Exit Load In respect of each purchase
(after the scheme
of Units - 1% if the Units are
opens for repurchase redeemed/switched-out
and sale) within one year of allotment.
MINIMUM Purchase: Rs.5,000 and multiples of Re.1; ii) Recurring expenses 2.10%
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1; (Actual Expenses for the 1.67% (Direct)
Repurchase: Minimum of Rs.1,000 financial year ending
AMOUNT/
March 2013)
NUMBER OF UNITS
DESPATCH OF Please refer to Page No. 28 FOR THE INVESTORS
REPURCHASE (Unitholders)
(REDEMPTION)
REQUEST DAILY NET ASSET Please refer to Page No. 29
VALUE (NAV)
BENCHMARK INDEX CNX 500 PUBLICATION
DIVIDEND POLICY Please refer to Page No. 28
NAME OF THE FUND K. N. Sivasubramanian, Anand Vasudevan, Roshi Jain GRIEVANCES
PLEASE CONTACT
Foreign Securities)
NAME OF THE Please refer to Page No. 28 INFORMATION
TRUSTEE COMPANY SCHEME Please refer to Page No. 30
COMPARISON
THE SCHEME NO. OF FOLIOS Please refer to Page No. 30 - 31
Compounded Scheme Benchmark ASSETS UNDER Please refer to Page No. 30 - 31
Annualised Returns Returns (%) Returns (%) MANAGEMENT (AUM)
Last 1 year 18.81% 19.64%
Last 3 years 6.04% 3.46%
Last 5 years 7.54% 3.40% FRANKLIN ASIAN EQUITY FUND (FAEF)
INVESTMENT An open-end diversified equity fund that seeks to provide
Inception date: March 02, 2005. OBJECTIVE medium to long term appreciation through investments
primarily in Asian Companies / sectors (excluding Japan)
Year-wise returns for the last 5 financial years with long term potential across market capitalisation.
120.0%
PATTERN OF #
(% of Net Assets)
99.4%
100.0% 88.0% THE SCHEME Equities and Equity 70% - 100%
80.0% Linked instruments
60.0% - Domestic securities 0% - 40%
40.0% - Foreign Securities @ 50% - 100%
20.0% 12.6%
Domestic Debt securities* and 0% - 30%
7.3% 8.1% 5.1%
Money Market Instruments
0.0%
-20.0%
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 @ including investments in units/securities of overseas mutual
-6.5%-8.7%
funds/unit trusts and such other foreign securities /
-40.0% -34.8% instruments as may be permitted by SEBI/RBI
-40.0%
-60.0% # exposure in derivatives up to a maximum of 50%
* including securitised debt up to 30%
FIFCF CNX 500
The scheme would predominantly invest in Foreign Securities
of Asian companies (excluding Japan) and other companies
Past performance may or may not be sustained in future. that are benefiting from growth in Asian economies.
18
INVESTMENT Please refer to Page No. 30 - 32 EXPENSES OF THE i) Load Structure
STRATEGY SCHEME Entry Load Nil
RISK PROFILE OF Please refer to Page No. 27 Exit Load In respect of each purchase
THE SCHEME of Units - 1% if the Units are
RISK MITIGATION Please refer to Page No. 28 within one year of allotment.
FACTORS
ii) Recurring expenses 2.51%
PLANS AND Growth Plan (Actual Expenses for the 2.15% (Direct)
OPTIONS Dividend Plan (with Reinvestment and Payout Options) financial year ending
Direct – Growth Plan March 2013)
Options) TAX TREATMENT Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
(after the scheme
opens for repurchase DAILY NET ASSET Please refer to Page No. 29
and sale) VALUE (NAV)
MINIMUM Purchase: Rs.5,000 and multiples of Re.1; PUBLICATION
AMOUNT/ Repurchase: Minimum of Rs.1,000 FOR INVESTOR Please refer to Page No. 29
NUMBER OF UNITS GRIEVANCES
PLEASE CONTACT
REPURCHASE UNITHOLDERS’ Please refer to Page No. 29
(REDEMPTION) INFORMATION
REQUEST SCHEME Please refer to Page No. 30
BENCHMARK INDEX MSCI Asia (ex-Japan) Standard Index COMPARISON
DIVIDEND POLICY Please refer to Page No. 28 NO. OF FOLIOS Please refer to Page No. 30 - 31
NAME OF THE FUND Roshi Jain ASSETS UNDER Please refer to Page No. 30 - 31
MANAGER(S) Murali Krishna Yerram (dedicated for investment in MANAGEMENT (AUM)
Foreign Securities)
TRUSTEE COMPANY FRANKLIN INDIA HIGH GROWTH COMPANIES FUND (FIHGCF)
THE SCHEME INVESTMENT An open-end diversified equity fund that seeks to
Compounded Scheme Benchmark OBJECTIVE achieve capital appreciation through investments in
Annualised Returns Returns (%) Returns (%) Indian companies/sectors with high growth rates or
Last 1 year 17.16% 17.04% potential.
Last 3 years 12.09% 13.32% ASSET ALLOCATION Types of Instruments Normal Allocation
Last 5 years 6.83% 5.73% #
THE SCHEME Equities and Equity 70% - 100%
Inception date: January 16, 2008. Linked Instruments
60.0%
49.4%
Debt securities* and 0% - 30%
50.0%
42.3% Money Market Instruments
40.0%
30.0% # including investments in Foreign Securities as may be
20.0% permitted by SEBI/RBI up to 35% of the net assets of the
11.7% 16.0% 10.0% 11.3% scheme, exposure in derivatives up to a maximum of 50%
10.0%
4.2% 3.7%
0.0% * including securitised debt up to 30%
-10.0% Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 INVESTMENT Please refer to Page No. 30 - 32
-20.0% STRATEGY
-21.2%
-30.0%
-30.7% RISK PROFILE OF Please refer to Page No. 27
-40.0%
THE SCHEME
FAEF MSCI Asia (ex Japan) Standard Index
Past performance may or may not be sustained in future. FACTORS
Based on Growth Plan NAVs. PLANS AND Growth Plan
FAEF - DIRECT
Absolute Scheme Benchmark Options)
(after the scheme
Last 5 years N.A. N.A. opens for
Since inception* 4.38% 2.42% repurchase and sale)
MINIMUM Purchase: Rs.5,000 and multiples of Re.1;
Year-wise returns for the last 1 financial year AMOUNT/ Repurchase: Minimum of Rs.1,000
NUMBER OF UNITS
-1.6%
-1.7%
-1.7%
REPURCHASE
-1.8%
(REDEMPTION)
-1.8% -1.8%*
REQUEST
-1.9% BENCHMARK INDEX CNX 500
-1.9%
-2.0%
-2.0% NAME OF THE FUND K.N. Sivasubramanian, Roshi Jain
-2.1% MANAGER(S) Murali Krishna Yerram (dedicated for investment in
-2.1%* Foreign Securities)
-2.1%
Mar-13 NAME OF THE Please refer to Page No. 28
FAEF-Direct MSCI Asia (ex Japan) Standard Index TRUSTEE COMPANY
inception date.
19
PERFORMANCE OF AS OF MAY 31, 2013 FRANKLIN INDIA INDEX FUND (FIIF)
INVESTMENT An open end index linked growth scheme with the
OBJECTIVE objective to invest in companies whose securities are
Last 1 year 25.38% 19.64% included in the Nifty and subject to tracking errors,
Last 3 years 7.39% 3.46% endeavouring to attain results commensurate with S&P CNX
Last 5 years 7.40% 3.40% Nifty Index under NSE Nifty Plan, and to provide returns that,
Since inception 6.32% 3.40% before expenses, closely correspond to the total return of
common stocks as represented by the S&P BSE Sensex under
Inception date: July 26, 2007.
BSE Sensex Plan.
ASSET ALLOCATION NSE NIFTY PLAN
140.0%
116.3% PATTERN OF Types of Instruments Normal Allocation
120.0%
THE SCHEME (% of Net Assets)
100.0% 88.0%
Securities covered by the Nifty Up to 100%
80.0%
Money Market instruments, Up to 5%
60.0%
convertible bonds & cash
40.0%
including money at call but
20.0% 4.2%7.3% 13.9%
5.1% excluding subscription and
0.0% Redemption Cash Flow
-20.0% Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
-5.1% BSE SENSEX PLAN
-40.0% -8.7%
-40.0% Types of Instruments Normal Allocation
-42.5%
-60.0% (% of Net Assets)
FIHGCF CNX 500 Securities covered by the Up to 100%
BSE Sensex
Based on Growth Plan NAVs. Money Market instruments, Up to 20%
convertible bonds and other
securities including cash at
FIHGCF - DIRECT
call but excluding subscription
and redemption Cash Flow.
Last 1 year N.A. N.A. The Scheme may invest in index futures, stock futures and
Last 3 years N.A. N.A. options contracts, warrants, convertible securities, swap
Last 5 years N.A. N.A. agreements or other derivative products, as and when
Since inception* -1.87% -2.19% introduced.
Tracking Error: The performance of the Scheme may not
Inception date: January 1, 2013 be commensurate with the performance of the Nifty or Sensex
on any given day or over any given period. Such variations,
Year-wise returns for the last 1 financial year referred to as tracking error, are expected to be around 2% per
annum, but may vary substantially due to several factors.
0.0%
- 1.0% INVESTMENT Please refer to Page No. 30 - 32
STRATEGY
- 2.0%
- 3.0%
THE SCHEME
- 4.0%
- 5.0%
FACTORS
- 6.0% -5.6%*
PLANS AND BSE Sensex Plan: Growth Plan • Dividend Plan (with
- 7.0%
-7.3%* OPTIONS Reinvestment and Payout Options) • Direct - Growth Plan
- 8.0% • Direct – Dividend Plan (with Reinvestment and Payout
Mar-13 Options)
NSE Nifty Plan: Growth Plan • Dividend Plan (with
FIHGCF-Direct CNX 500
Reinvestment and Payout Options) • Direct - Growth Plan
• Direct – Dividend Plan (with Reinvestment and Payout
*For schemes/plans launched during the year the returns are from Options)
inception date.
Past performance may or may not be sustained in future. APPLICABLE NAV Please refer to Page No. 28
Based on Growth Plan NAVs. (after the scheme
opens for repurchase
EXPENSES OF i) Load Structure
and sale)
THE SCHEME Entry Load Nil
Exit Load In respect of each purchase Additional Purchase: Rs.1,000 and multiples of Re.1;
APPLICATION
of Units - 1% if the Units are Repurchase: Minimum of Rs.1,000
redeemed/switched-out AMOUNT/
within one year of allotment. NUMBER OF UNITS
ii) Recurring expenses 2.40% DESPATCH OF Please refer to Page No. 28
(Actual Expenses for the 1.97% (Direct) REPURCHASE
financial year ending (REDEMPTION)
March 2013) REQUEST
TAX TREATMENT Please refer to Page No. 28 BENCHMARK INDEX S&P BSE Sensex (BSE Sensex Plan),
FOR THE INVESTORS CNX Nifty (NSE Nifty Plan)
(Unitholders) DIVIDEND POLICY Please refer to Page No. 28
DAILY NET ASSET Please refer to Page No. 29 NAME OF THE FUND Anil Prabhudas
VALUE (NAV) MANAGER(S) Murali Krishna Yerram (dedicated for investment in
PUBLICATION Foreign Securities)
FOR INVESTOR Please refer to Page No. 29 NAME OF THE Please refer to Page No. 28
GRIEVANCES TRUSTEE COMPANY
PLEASE CONTACT PERFORMANCE OF AS OF MAY 31, 2013
UNITHOLDERS’ Please refer to Page No. 29 THE SCHEME BSE SENSEX PLAN
INFORMATION Compounded Scheme Benchmark
COMPARISON Last 1 year 22.07% 21.84%
Last 3 years 5.53% 5.25%
NO. OF FOLIOS Please refer to Page No. 30 - 31 Last 5 years 3.91% 3.77%
ASSETS UNDER Since inception 15.74% 16.37%
Please refer to Page No. 30 - 31
MANAGEMENT (AUM) Inception Date: August 27, 2001.
20
NSE Nifty Plan SCHEME Please refer to Page No. 30
COMPARISON
Compounded Scheme Benchmark
Last 1 year 21.64% 21.56% ASSETS UNDER Please refer to Page No. 30 - 31
Last 3 years 5.70% 5.57% MANAGEMENT (AUM)
Last 5 years 4.15% 4.21%
FRANKLIN INDIA OPPORTUNITIES FUND (FIOF)
Inception Date: August 04, 2000.
Year-wise returns for the last 5 financial years INVESTMENT An open-end diversified growth scheme, with an
OBJECTIVE objective to generate capital appreciation by capitalizing on
80.5%
100.0%
79.3%
long - term growth opportunities in the Indian economy.
73.8%
73.0%
80.0%
60.0% PATTERN OF (% of Net Assets)
40.0% THE SCHEME Equities Upto 100%
10.9%
11.3%
11.2%
11.1%
8.4%
7.3%
8.2%
7.4%
20.0% Money market instruments Upto 35%
0.0% Under normal circumstances at least 65% of the scheme’s
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 assets will be invested in equities.
-20.0%
-10.4%
-9.1%
-10.5%
-9.2%
-36.2%
40.0%-
-37.9%
-37.4%
-36.3%
STRATEGY
-60.0%
FIIF - NSE Plan CNX Nifty FIIF-BSE Plan S&P BSE Sensex
THE SCHEME
Past performance may or may not be sustained in future. RISK MITIGATION Please refer to Page No. 28
Based on Growth Plan NAVs. FACTORS
FIIF - BSE SENSEX PLAN - DIRECT PLANS AND Growth Plan
Absolute Scheme Benchmark OPTIONS Dividend Plan (with Reinvestment and Payout Options)
Returns Returns (%) Returns (%) Direct – Dividend Plan (with Reinvestment and Payout
Last 1 year N.A. N.A. Options)
Last 3 years N.A. N.A. APPLICABLE NAV Please refer to Page No. 28
Last 5 years N.A. N.A. (after the scheme
Since inception* 1.03% 0.92% opens for repurchase
and sale)
Inception Date: January 1, 2013
FIIF - NIFTY PLAN - DIRECT APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1;
Absolute Scheme Benchmark AMOUNT/ Repurchase: Minimum of Rs.1,000
NUMBER OF UNITS
Last 1 year N.A. N.A. REPURCHASE
Last 3 years N.A. N.A. (REDEMPTION)
Last 5 years N.A. N.A. REQUEST
Since inception* 0.53% 0.59%
BENCHMARK INDEX S&P BSE 200
Inception Date: January 1, 2013 DIVIDEND POLICY Please refer to Page No. 28
Year-wise returns for the last 1 financial year NAME OF THE FUND R Janakiraman / Anil Prabhudas
0.0% MANAGER(S) Murali Krishna Yerram (dedicated for investment in
-0.5% Foreign Securities)
-1.0% NAME OF THE Please refer to Page No. 28
-1.5% TRUSTEE COMPANY
-2.0%
-2.5%
-3.0%
-3.5% Annualised Returns Returns (%) Returns (%)
-4.0% -3.8%* Last 1 year 16.60% 20.27%
-4.0%*
-4.5% Last 3 years 3.55% 3.83%
-5.0% -4.7%* -4.5%* Last 5 years 0.95% 3.40%
Mar-13
Since inception 9.07% -2.52%
FIIF - NSE Plan (Direct) CNX Nifty
FIIF - BSE Plan (Direct) S&P BSE Sensex
Inception date: February 21, 2000.
inception date.
# Index adjusted for the period February 21, 2000 to
March 10, 2004 with the performance of ET Mindex.
Based on Growth Plan NAVs. Year-wise returns for the last 5 financial years
92.9%
EXPENSES OF THE i) Load Structure 100.0%
SCHEME 76.5%
Entry Load Nil 80.0%
60.0%
Exit Load 1% (if redeemed within
30 days from the date of 40.0%
allotment) 20.0%
7.7% 8.1% 3.4% 6.0%
ii) Recurring expenses 1.03% - BSE Sensex Plan 0.0%
(Actual Expenses for the 1.03% - NSE Nifty Plan Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
-20.0%
-7.5% -9.3%
financial year ending 0.86% - BSE Sensex Plan
-40.0% -41.0%
March 2013) (Direct) -41.0%
0.86% - NSE Nifty Plan -60.0%
(Direct) FIOF S&P BSE 200#
(Unitholders)
FIOF - DIRECT
DAILY NET ASSET Please refer to Page No. 29 Absolute Scheme Benchmark
VALUE (NAV)
PUBLICATION Returns Returns (%) Returns (%)
FOR INVESTOR Please refer to Page No. 29 Last 1 year N.A. N.A.
PLEASE CONTACT Last 5 years N.A. N.A.
INFORMATION Inception date: January 1, 2013
21
Year-wise returns for the last 1 financial year DIVIDEND POLICY Please refer to Page No. 28
0.0%
NAME OF THE FUND Anand Radhakrishnan
- 1.0%
- 2.0%
Foreign Securities)
- 3.0%
- 5.0% TRUSTEE COMPANY
- 6.0% PERFORMANCE OF AS OF MAY 31, 2013
- 7.0% -6.5%* THE SCHEME Compounded Scheme Benchmark
- 8.0%
- 9.0%
- 10.0% -9.4%* Last 1 year 5.32% 7.05%
Mar-13 Last 3 years 5.83% 5.43%
FIOF-Direct S&P BSE 200# Last 5 years 7.12% 5.48%
*For schemes/plans launched during the year the returns are Since inception 18.90% N.A
Past performance may or may not be sustained in future. Inception date: August 22, 1998
140.0%
EXPENSES OF THE i) Load Structure 130.1% 129.1%
120.0%
Exit Load In respect of each purchase 80.0%
of Units - 1% if the Units are 60.0%
redeemed/switched-out 40.0%
within one year of allotment. 25.0% 25.0%
20.0% 10.1% 13.2%
ii) Recurring expenses 2.46% 0.0%
(Actual Expenses for the 2.08% (Direct) -20.0% Mar-09 Mar-10 Mar-11 Mar-12
-5.9% -7.1%
Mar-13
financial year ending -40.0% -33.6%
March 2013) -35.6%
-60.0%
FIF S&P BSE IT Index
FOR THE INVESTORS Past performance may or may not be sustained in future.
(Unitholders) Based on Growth Plan NAVs.
FIF - DIRECT
VALUE (NAV)
PUBLICATION
FOR INVESTOR Please refer to Page No. 29 Last 3 years N.A. N.A.
GRIEVANCES Since inception* 5.72% 6.68%
PLEASE CONTACT
INFORMATION Year-wise returns for the last 1 financial year
SCHEME Please refer to Page No. 30 25.0%
21.1%*
COMPARISON
20.0%
NO. OF FOLIOS Please refer to Page No. 30 - 31 17.0%*
15.0%
ASSETS UNDER Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
10.0%
5.0%
FRANKLIN INFOTECH FUND (FIF)
0.0%
INVESTMENT An open-end growth scheme with an objective to provide Mar -13
OBJECTIVE long-term capital appreciation by investing primarily in
the information technology industry. FIF-Direct S&P BSE IT Index
*For schemes/plans launched during the year the returns are
ASSET ALLOCATION Types of Instruments Normal Allocation from inception date.
PATTERN OF (% of Net Assets) Past performance may or may not be sustained in future.
THE SCHEME Based on Growth Plan NAVs.
Equities / Equity related Instruments Upto 100%
Money market instruments Upto 60% EXPENSES OF THE i) Load Structure
Under normal circumstances at least 65% of the total SCHEME Entry Load Nil
assets will be invested in the equities of the Information
technology industry. Exit Load In respect of each purchase
INVESTMENT Please refer to Page No. 30 - 32 redeemed/switched-out
STRATEGY within one year of allotment.
RISK PROFILE OF Please refer to Page No. 27 ii) Recurring expenses 2.54%
THE SCHEME (Actual Expenses for the 2.22% (Direct)
RISK MITIGATION Please refer to Page No. 28 March 2013)
FACTORS
Dividend Plan (with Reinvestment and Payout Options) FOR THE INVESTORS
OPTIONS
Direct – Growth Plan (Unitholders)
Direct – Dividend Plan (with Reinvestment and Payout DAILY NET ASSET Please refer to Page No. 29
Options)
VALUE (NAV)
APPLICABLE NAV Please refer to Page No. 28 PUBLICATION
(after the scheme
opens for repurchase FOR INVESTOR Please refer to Page No. 29
and sale) GRIEVANCES
MINIMUM Purchase: Rs.5,000 and multiples of Re.1 PLEASE CONTACT
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1 UNITHOLDERS’ Please refer to Page No. 29
AMOUNT/ Repurchase: Minimum of Rs.1,000 INFORMATION
NUMBER OF UNITS SCHEME Please refer to Page No. 30
DESPATCH OF Please refer to Page No. 28 COMPARISON
REPURCHASE
(REDEMPTION) NO. OF FOLIOS Please refer to Page No. 30 - 31
REQUEST
BENCHMARK INDEX S&P BSE IT Index MANAGEMENT (AUM)
22
FT INDIA BALANCED FUND (FTIBF) 0.0%
INVESTMENT An open end balanced scheme with an objective to - 0.5%
OBJECTIVE provide long-term growth of capital and current - 1.0%
income by investing in equity and equity related - 1.5%
securities and high quality fixed income instruments. - 2.0%
ASSET ALLOCATION Types of Instruments Normal Allocation - 2.5% -2.3%*
PATTERN OF (% of Net Assets) - 3.0%
THE SCHEME Equity and Equity 50% to 75% - 3.5%
related securities - 4.0%
Fixed Income* and Money 25% - 50% - 4.5% -4.2%*
Mar-13
market instruments
* including high quality securitised debt up to a FTIBF-Direct Crisil Balanced Fund Index
maximum limit of 10% of the scheme’s corpus. *For schemes/plans launched during the year the returns are
Within the allocation to.wards fixed income instruments, from inception date.
up to 90% may be invested in Government securities Past performance may or may not be sustained in future.
(Central / State Government) securities supported by Based on Growth Plan NAVs.
unconditional guarantee of the respective governments.
STRATEGY
RISK PROFILE OF Please refer to Page No. 27 Exit Load In respect of each purchase
THE SCHEME
RISK MITIGATION Please refer to Page No. 28 within one year of allotment.
FACTORS ii) Recurring expenses 2.53%
PLANS AND Growth Plan (Actual Expenses for the 2.12% (Direct)
Dividend Plan (with Reinvestment and Payout Options) financial year ending
OPTIONS
Direct – Growth Plan March 2013)
Direct – Dividend Plan (with Reinvestment and Payout TAX TREATMENT Please refer to Page No. 28
Options)
FOR THE INVESTORS
APPLICABLE NAV Please refer to Page No. 28 (Unitholders)
(after the scheme
opens for repurchase DAILY NET ASSET Please refer to Page No. 29
and sale) VALUE (NAV)
MINIMUM Purchase: Rs.5,000 and multiples of Re.1 PUBLICATION
AMOUNT/ Repurchase: Minimum of Rs.1,000 FOR INVESTOR Please refer to Page No. 29
NUMBER OF UNITS GRIEVANCES
DESPATCH OF Please refer to Page No. 28 PLEASE CONTACT
REPURCHASE
(REDEMPTION) UNITHOLDERS’ Please refer to Page No. 29
REQUEST INFORMATION
BENCHMARK INDEX Crisil Balanced Fund Index SCHEME Please refer to Page No. 30
DIVIDEND POLICY COMPARISON
Please refer to Page No. 28
NAME OF THE FUND Equity: Anand Radhakrishnan & Anil Prabhudas
MANAGER(S) Debt: Sachin Padwal Desai & Umesh Sharma ASSETS UNDER Please refer to Page No. 30 - 31
NAME OF THE Please refer to Page No. 28 MANAGEMENT (AUM)
TRUSTEE COMPANY
TEMPLETON INDIA CHILDREN’S ASSET PLAN (TICAP)
Annualised Returns Returns (%) Returns (%) INVESTMENT An open-end balanced scheme, whose objective is to
OBJECTIVE provide regular income under the Education Plan and
Last 1 year 19.04% 18.30% Dividend option of Gift Plan and capital appreciation
Last 3 years 7.76% 6.94% under the Growth option of Gift Plan.
Last 5 years 7.60% 6.39%
Since inception 13.65% N.A ASSET ALLOCATION Instruments Profile Normal Allocation
Inception date: December 10, 1999 PATTERN OF (% of Net Assets)
THE SCHEME Education Plan Gift Plan
60.0% 55.2%
Debentures (investment 80% - 100% 25% - 60%
50.0% 47.3% grade, privately placed etc.),
40.0% Bonds issued by public
sector units, other fixed
30.0%
income instruments* and
20.0% Money market instruments
10.0% 9.1% 9.4% 7.2% 8.2% Equities and Equity Linked 0% - 20% 40% - 75%
-0.3% instruments
0.0%
Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 *Fixed income instruments would include debentures
10.0%- -3.2%
(investment grade, privately placed etc), bonds issued by
20.0%- public sector undertakings, high quality securitised debt
-21.5%
-23.0% (up to a maximum limit of 10% of the scheme’s corpus),
-30.0%
FTIBF Crisil Balanced Fund Index Central and State Government securities and Money
Past performance may or may not be sustained in future. Market instruments.Within the allocation towards fixed
Based on Growth Plan NAVs. income instruments, up to 90% may be invested in the
securities of Central / State Governments, which are
FTIBF - DIRECT unconditionally guaranteed
Absolute Scheme Benchmark Both the Plans have separate portfolios. On an average at least
Returns Returns (%) Returns (%) 80% of the corpus under Education Plan will be invested in
fixed income instruments and under Gift Plan,
Last 1 year N.A. N.A. at least 65% of the corpus will be invested in equities.
Last 5 years N.A. N.A. INVESTMENT Please refer to Page No. 30 - 32
Since inception* 1.96% 2.72% STRATEGY
Inception date: January 1, 2013 RISK PROFILE OF Please refer to Page No. 27
THE SCHEME
FACTORS
23
PLANS AND 1. Education Plan (EP); 2. Gift Plan (GP) Year-wise returns for the last 1 financial year
OPTIONS Growth Plan • Dividend Plan (with Reinvestment and Payout 2.0%
Options) • Direct – Growth Plan • Direct – Dividend Plan 0.8%*
(with Reinvestment and Payout Options) 1.0%
APPLICABLE NAV Please refer to Page No. 28 0.0%

(after the scheme - 1.0% -0.2%*
and sale) -2.0%
-2.3%*
MINIMUM Purchase: Rs.2,000 and multiples of Re.1 -3.0%
APPLICATION Additional Purchase: Rs.500 and multiples of Re.1
AMOUNT/ Repurchase: Minimum of Rs.500 -4.0%
-4.0%*
NUMBER OF UNITS - 5.0% Mar-13
LOCK-IN PERIOD All subscriptions in TICAP (Principal Units) are lockedin
till the beneficiary child attains 18 years of age under
TICAP - EP (Direct) Crisil MIP Blended Index
both the Plans. Further, under Education Plan, the TICAP - GP (Direct) Crisil Balanced Fund Index
Dividend Units will be under lock-in of 4 years (from the
opening of the Account). *For schemes/plans launched during the year the returns are
REPURCHASE
(REDEMPTION) Based on Growth Plan NAVs.
REQUEST
BENCHMARK INDEX Education Plan : Crisil MIP Blended Index SCHEME
Entry Load Nil
Gift Plan:Crisil Balanced Fund Index
Exit Load Nil
ii) Recurring expenses 2.43% (EP)
NAME OF THE FUND Equity: Anand Radhakrishnan & Anil Prabhudas (Actual Expenses for the 2.30% (GP)
MANAGER(S) Debt: Sachin Padwal Desai & Umesh Sharma financial year ending 2.00% (EP - Direct)
NAME OF THE Please refer to Page No. 28 March 2013) 2.00% (GP - Direct)
TRUSTEE COMPANY
PERFORMANCE OF AS OF MAY 31, 2013 FOR THE INVESTORS
THE SCHEME EDUCATION PLAN (Unitholders)
Compounded Scheme Benchmark DAILY NET ASSET Please refer to Page No. 29
Annualised Returns Returns (%) Returns (%) VALUE (NAV)
Last 1 year 11.97% 13.39% PUBLICATION
Last 3 years 7.20% 8.24% FOR INVESTOR Please refer to Page No. 29
Last 5 years 6.67% 7.73% GRIEVANCES
Since inception 9.31% N.A. PLEASE CONTACT
Inception date: June 05, 1998 UNITHOLDERS’ Please refer to Page No. 29
GIFT PLAN INFORMATION
Compounded Scheme Benchmark SCHEME Please refer to Page No. 30
Annualised Returns Returns (%) Returns (%) COMPARISON
Last 1 year 16.87% 18.30% NO. OF FOLIOS Please refer to Page No. 30 - 31
Last 3 years 7.22% 6.94%
Last 5 years 7.89% 6.39%
Since inception 11.39% N.A. MANAGEMENT (AUM)
Inception date: June 05, 1998

Benchmark Index has been adjusted for the 10% CNX Nifty + FRANKLIN BUILD INDIA FUND (FBIF)
90% Crisil Composite Bond Fund Index for the period March
28, 2002 to September 9, 2005. INVESTMENT An open-end equity fund which seeks to achieve capital
Year-wise returns for the last 5 financial years OBJECTIVE appreciation through investments in companies engaged
either directly or indirectly in infrastructure-related
58.1%
70.0%
60.0% activities.
47.3%
50.0% ASSET ALLOCATION Instruments As % of Net Assets#

40.0% PATTERN OF (Min. – Max.)
30.0% THE SCHEME
14.8%
Equities and Equity 70% - 100%

14.3%
20.0% Linked instruments

9.4%
9.1%
8.1%
5.2%
8.2%
6.2%
6.2%
5.2%
5.1%
6.0%
- Infrastructure- 65% - 100%

0.8%
0.5%
10.0%
0.0% related companies
- Other companies 0% - 35%
-3.2%

-1.5%
-10.0%
Debt securities* and Money
-20.0%
Market Instruments 0% - 30%
-21.5%
-21.9%
-30.0%
# including investments in Foreign Securities as may be
TICAP -EP Crisil MIP Blended Index TICAP-GP Crisil Balanced Fund Index permitted by SEBI/RBI up to 35% of the net assets of the
scheme, exposure in derivatives up to a maximum of 50% *
including government securities and securitised debt up to
30%
EDUCATION PLAN - DIRECT
Absolute Scheme Benchmark STRATEGY
THE SCHEME
Last 5 years N.A. N.A. RISK MITIGATION Please refer to Page No. 28
Since inception* 5.20% 5.69% FACTORS
Inception date: January 1, 2013 PLANS AND Growth Plan
GIFT PLAN - DIRECT OPTIONS Dividend Plan (with Reinvestment and Payout Options)
Absolute Scheme Benchmark Direct – Dividend Plan (with Reinvestment and Payout
Returns Returns (%) Returns (%) Options)
Last 1 year N.A. N.A. APPLICABLE NAV Please refer to Page No. 28
Last 3 years N.A. N.A. (after the scheme
Since inception* 1.48% 2.72% opens for repurchase
and sale)
24
MINIMUM Purchase: Rs.5,000/- and multiples of Re.1. DAILY NET ASSET Please refer to Page No. 29
APPLICATION Additional purchase: Rs.1,000 and multiples of Re.1 VALUE (NAV)
AMOUNT/ Repurchase: Minimum of Rs.1,000/- PUBLICATION
NUMBER OF UNITS FOR INVESTOR Please refer to Page No. 29
DESPATCH OF Please refer to Page No. 28 GRIEVANCES
REPURCHASE PLEASE CONTACT
(REDEMPTION) UNITHOLDERS’ Please refer to Page No. 29
REQUEST INFORMATION
BENCHMARK INDEX CNX 500 SCHEME Please refer to Page No. 30
DIVIDEND POLICY Please refer to Page No. 28 COMPARISON
NAME OF THE FUND Anand Radhakrishnan, Roshi Jain NO. OF FOLIOS Please refer to Page No. 30 - 31
Foreign Securities)
MANAGEMENT (AUM)
TRUSTEE COMPANY
PERFORMANCE OF AS OF MAY 31, 2013 FRANKLIN INDIA TAXSHIELD (FIT)
THE SCHEME Compounded Scheme Benchmark INVESTMENT An open end Equity Linked Savings scheme with an
Annualised Returns Returns (%) Returns (%) OBJECTIVE objective to provide medium to long-term growth of
Last 1 year 23.11% 19.64% capital along with income tax rebate.
Last 3 years 4.97% 3.46% ASSET ALLOCATION Types of Instruments Normal Allocation
Last 5 years N.A. N.A. PATTERN OF (% of Net Assets)
THE SCHEME Equity / Equity related Up to 100%
Inception date: September 04, 2009 instruments
Year-wise returns for the last 5 financial years PSU Bonds / Debentures Up to 20%
Money Market Instruments Up to 20%
20.0% 17.4%*
16.0% INVESTMENT Please refer to Page No. 30 - 32
12.4%* STRATEGY
12.0% 10.8%
8.0% 7.3% RISK PROFILE OF Please refer to Page No. 27

5.1% THE SCHEME
4.0%
1.1%
0.0%
Mar-10 Mar-11 Mar-12 Mar-13
FACTORS
-4.0%
-3.0% PLANS AND Growth Plan
8.0%- Dividend Plan (with Reinvestment and Payout Options)
-8.7% OPTIONS
12.0%- Direct – Growth Plan
FBIF CNX 500 Direct – Dividend Plan (with Reinvestment and Payout
Options)
Based on Growth Plan NAVs. APPLICABLE NAV Please refer to Page No. 28
(after the scheme
FBIF - DIRECT and sale)
Absolute Scheme Benchmark MINIMUM Purchase: Rs.500 and multiples of Rs.500
Returns Returns (%) Returns (%) APPLICATION Additional Purchase: Rs.500 and multiples of Rs.500
AMOUNT/ Repurchase: Minimum of Rs.500
Last 1 year N.A. N.A. NUMBER OF UNITS
LOCK IN PERIOD All subscriptions in FIT are subject to a lock-in-period of 3
years from the date of allotment and the unitholder cannot
redeem, transfer, assign or pledge the units during this period.
Inception date: January 1, 2013 DESPATCH OF Please refer to Page No. 28
Year-wise returns for the last 1 financial year REPURCHASE
(REDEMPTION)
- 5.4% REQUEST
- 5.6%
- 5.8%
- 6.0% NAME OF THE FUND Anand Radhakrishnan, Anil Prabhudas
- 6.2% -6.1%* MANAGER(S)
- 6.6% TRUSTEE COMPANY
- 6.8%
- 7.0%
- 7.2%
- 7.4% -7.3%* Annualised Returns Returns (%) Returns (%)
Mar-13
FBIF-Direct CNX 500 Last 1 year 18.18% 19.64%
Last 3 years 9.12% 3.46%
*For schemes/plans launched during the year the returns are from Last 5 years 9.01% 3.40%
inception date. Since inception 25.07% 14.44%
Past performance may or may not be sustained in future. Inception date: April 10, 1999
EXPENSES OF THE 100.0%
i) Load Structure 91.3%
88.0%
Exit Load In respect of each purchase 60.0%

of Units - 1% if the Units are 40.0%
within one year of allotment. 20.0% 13.9%
7.3% 0.3% 7.1% 5.1%
(Actual Expenses for the 2.25% (Direct) Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
-20.0% -8.7%
March 2013) 40.0%- -33.0%
-40.0%
-60.0%
TAX TREATMENT Please refer to Page No. 28 FIT CNX 500
FOR THE INVESTORS Past performance may or may not be sustained in future.
(Unitholders) Based on Growth Plan NAVs.
25
FIT - DIRECT MINIMUM Purchase: Rs.500 and multiples of Re.1
Absolute Scheme Benchmark APPLICATION Additional Purchase: Rs.500 and multiples of Re.1
AMOUNT/ Repurchase:Minimum of Rs.500/-
NUMBER OF UNITS Minimum Target Investment: Rs.10,000 before the age
Last 1 year N.A. N.A. of 60 years
Last 5 years N.A. N.A. LOCK IN PERIOD All subscriptions in TIPP are locked in for a period of 3
Since inception* -2.09% -2.19% full financial years.
Inception date: January 1, 2013 DESPATCH OF Please refer to Page No. 28

Year-wise returns for the last 1 financial year REPURCHASE
0.00% (REDEMPTION)
Mar-13
- 1.00% REQUEST
- 2.00%
BENCHMARK INDEX 40% of CNX 500 and 60% of Crisil Composite Bond
- 3.00% Fund Index
- 5.00% NAME OF THE FUND Equity: Anand Radhakrishnan & Anil Prabhudas
- 6.00% -5.6%* MANAGER(S) Debt: Sachin Padwal Desai & Umesh Sharma
-7.3%* TRUSTEE COMPANY
- 8.00%
FIT-Direct CNX 500 PERFORMANCE OF AS OF MAY 31, 2013
inception date. Annualised Returns Returns (%) Returns (%)
Last 1 year 17.15% 15.17%
Last 3 years 8.69% 6.88%
EXPENSES OF THE i) Load Structure Last 5 years 7.61% 7.08%
SCHEME Since inception 12.85% N.A.
Entry Load Nil
Inception date: March 31, 1997
Exit Load Nil
1.82% (Direct) 35.0%
(Actual Expenses for the
29.4%
financial year ending 30.0%
March 2013)
20.0%
FOR THE INVESTORS 10.0% 7.1% 6.3%
9.6%
7.9%
(Unitholders) 4.3%
1.3%
DAILY NET ASSET Please refer to Page No. 29 0.0%
VALUE (NAV) Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
PUBLICATION -10.0%
FOR INVESTOR Please refer to Page No. 29 -12.7% -12.9%
GRIEVANCES -20.0%
TIPP 40% CNX 500 + 60% Crisil Composite Bond Fund Index
PLEASE CONTACT
UNITHOLDERS’ Please refer to Page No. 29 Based on Growth Plan NAVs.
INFORMATION
TIPP - DIRECT
COMPARISON
ASSETS UNDER Please refer to Page No. 30 - 31 Last 3 years N.A. N.A.
MANAGEMENT (AUM) Last 5 years N.A. N.A.
TEMPLETON INDIA PENSION PLAN (TIPP)
INVESTMENT An open-end tax saving scheme whose objective is to - 1.50%
OBJECTIVE provide investors regular income under the Dividend - 1.55%
Plan and capital appreciation under the Growth Plan. - 1.60%
ASSET ALLOCATION Types of Instruments Normal Allocation - 1.65% -1.6%*
PATTERN OF (% of Net Assets) - 1.70%
THE SCHEME Equities, preference shares Up to 40% - 1.75%
and equity related instruments - 1.80%
Debentures* (Investment grade Up to 100% - 1.85%
privately placed etc.), Bonds -1.9%*
- 1.90%
issued by Public Sector Units Mar -13
and Money Market Instruments TIPP-Direct 40% CNX 500 + 60%
Crisil Composite Bond Fund Index
* including securitised debt up to 40%
*For schemes/plans launched during the year the returns are
INVESTMENT Please refer to Page No. 30 - 32 from inception date.
STRATEGY Past performance may or may not be sustained in future.
RISK PROFILE OF Please refer to Page No. 27 Based on Growth Plan NAVs.
THE SCHEME EXPENSES OF THE i) Load Structure
RISK MITIGATION Please refer to Page No. 28 SCHEME
Entry Load Nil
FACTORS
Exit Load: (Subject to 3% (if redeemed before
PLANS AND Growth Plan • Dividend Plan (with Reinvestment and Payout the completion of the age of 58 years)
OPTIONS Options) • Direct – Growth Plan • Direct – Dividend Plan lock-in- period and NIL (if redeemed after
(with Reinvestment and Payout Options)
minimum target the age of 58 years)
Dividend declared is compulsorily reinvested till investor
attains 58 years of age. investment)
On attaining 58 years of age (subject to completion of ii) Recurring expenses 2.27%
lock-in period and minimum target investment), the (Actual Expenses for the 1.85% (Direct)
investor can avail any of the following options: Pension
Option, Lump sum Option, Combination Option and financial year ending
Flexible Option. March 2013)
APPLICABLE NAV Please refer to Page No. 28 TAX TREATMENT Please refer to Page No. 28
(after the scheme
opens for repurchase FOR THE INVESTORS
and sale) (Unitholders)
26
VALUE (NAV) Year-wise returns for the last 5 financial years
PUBLICATION
80.5%
100.0%
GRIEVANCES 80.0%
56.4%
47.3%
PLEASE CONTACT 60.0%
UNITHOLDERS’ Please refer to Page No. 29 40.0%
INFORMATION
10.9%
9.4%
8.2%
8.7%
8.2%
6.8%
20.0%
2.7%
COMPARISON 0.0%
-3.2%
-10.5%
NO. OF FOLIOS Please refer to Page No. 30 - 31 -20.0%
-17.3%
-21.5%
ASSETS UNDER Please refer to Page No. 30 - 31 -40.0%
-37.9%
MANAGEMENT (AUM) -60.0%
FTDPEF S&P BSE Sensex Crisil Balanced Fund Index
FT INDIA DYNAMIC PE RATIO FUND OF FUNDS (FTDPEF)

INVESTMENT An open-end Fund of Funds Scheme with an objective to Past performance may or may not be sustained in future.
provide long-term capital appreciation with relatively Based on Growth Plan NAVs.
OBJECTIVE
lower volatility through a dynamically balanced portfolio
of equity and income funds. FTDPEF - DIRECT
ASSET ALLOCATION The equity allocation will be determined based on the month- Absolute Scheme Benchmark Benchmark
PATTERN OF end weighted average PE ratio of the CNX Nifty Index (NSE Returns Returns(%) Returns(%) Returns(%)
THE SCHEME Nifty). The portfolio will be rebalanced in the first week of the S&P Crisil Balanced
following month. BSE Sensex Fund Index
If weighted average …the equity …and the debt Last 1 year N.A. N.A. N.A.
PE ratio of NSE component component Last 3 years N.A. N.A. N.A.
Nifty falls in this will be… (%) will be … (%) Last 5 years N.A. N.A. N.A.
band… Since inception* 0.52% 0.92% 2.72%
Up to 12 90 – 100 0 – 10
12-16 70 – 90 10 – 30 Year-wise returns for the last 1 financial year
0.0%
16-20 50 – 70 30 – 50 Mar-13
- 0.5%
20-24 30 – 50 50 – 70
- 1.0%
24-28 10 – 30 70 – 90 - 1.5%
Above 28 0 – 10 90 – 100 - 2.0%
Underlying Schemes: The scheme will invest the Equity - 2.5% -2.3%*
allocation in units of Franklin India Bluechip Fund and - 3.0%
debt allocation in Templeton India Income Fund. -3.0%*
- 3.5%
INVESTMENT Please refer to Page No. 30 - 32 - 4.0% -3.8%*
STRATEGY
FTDPEF-Direct S&P BSE Sensex Crisil Balanced Fund Index
THE SCHEME *For schemes/plans launched during the year the returns are from
inception date.
RISK MITIGATION Please refer to Page No. 28 Past performance may or may not be sustained in future.
FACTORS Based on Growth Plan NAVs.
OPTIONS Dividend Plan (with Reinvestment and Payout Options) EXPENSES OF THE i) Load Structure
Direct – Growth Plan SCHEME
Direct – Dividend Plan (with Reinvestment and Payout Entry Load Nil
Options) Exit Load In respect of each
APPLICABLE NAV Please refer to Page No. 28 purchase of Units - 1% if
(after the scheme the Units are
opens for repurchase redeemed /switched-out
and sale) within one year of
allotment.
MINIMUM Purchase: Rs.5000 and multiples of Re.1 ii) Recurring expenses 0.79%
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1 (Actual Expenses for the 0.54% (Direct)
AMOUNT/ Repurchase: Minimum of Rs.1,000/- financial year ending
NUMBER OF UNITS March 2013)
REPURCHASE TAX TREATMENT Please refer to Page No. 28
(REDEMPTION) FOR THE INVESTORS
REQUEST (Unitholders)
BENCHMARK INDEX S&P BSE Sensex & Crisil Balanced Fund Index (CBFI) DAILY NET ASSET Please refer to Page No. 29
DIVIDEND POLICY Please refer to Page No. 28 VALUE (NAV)
PUBLICATION
NAME OF THE FUND Anand Radhakrishnan
MANAGER(S) FOR INVESTOR Please refer to Page No. 29
GRIEVANCES
PLEASE CONTACT
TRUSTEE COMPANY
INFORMATION
THE SCHEME Compounded Scheme Benchmark Benchmark
Annualised Returns(%) Returns(%) Returns(%)
COMPARISON
Returns S&P Crisil Balanced
BSE Sensex Fund Index NO. OF FOLIOS Please refer to Page No. 30 - 31
Last 1 year 14.99% 21.84% 18.30% ASSETS UNDER Please refer to Page No. 30 - 31
Last 3 years 7.52% 5.25% 6.94% MANAGEMENT (AUM)
Last 5 years 8.84% 3.77% 6.39%
Since inception 17.29% 15.64% 12.34%
Inception date: October 31, 2003
27
FT INDIA LIFE STAGE FUND OF FUNDS (FTLF) PERFORMANCE OF AS OF MAY 31, 2013
THE SCHEME Compounded Last Last Last Since
INVESTMENT An open-end Fund of Funds Scheme with primary
Annualised Returns 1 Year 3 Years 5 Years Inception
OBJECTIVE objective to generate superior risk adjusted returns to
investors in line with their chosen asset allocation. The 20s Plan 17.70% 7.66% 8.93% 16.15%
ASSET ALLOCATION Under normal market circumstances, the investment Benchmark 19.60% 5.90% 5.14% 13.78%
PATTERN OF range would be as follows: The 30s Plan 15.87% 8.34% 9.37% 13.22%
THE SCHEME Plans Equity Debt Benchmark 17.26% 6.94% 6.49% 11.80%
The 20s Plan 80% 20% The 40s Plan 14.81% 8.59% 9.53% 11.27%
The 30s Plan 55% 45% Benchmark 15.26% 7.55% 7.23% 9.90%
The 40s Plan 35% 65%
The 50s Plus Plan 13.44% 8.12% 8.75% 8.81%
The 50s Plus Plan 20% 80%
Benchmark 13.93% 8.10% 7.58% 8.33%
The 50s Plus Floating Rate Plan 20% 80%
The 50s Plus 10.61% 7.65% 8.03% 9.73%
The debt and equity allocation will be rebalanced once in Floating Rate Plan
every 6 months.Each plan has a separate portfolio. Benchmark 10.84% 7.64% 7.03% 9.13%
Underlying Schemes
Equity: Franklin India Bluechip Fund, Franklin India Returns based on Growth Plan NAV of May 31, 2013.
Prima Fund, Templeton India Growth Fund. Inception date: 20’s Plan, 30’s Plan, 40’s Plan & 50’s Plus Plan
- December 01, 2003; 50’s Plus Floating Rate Plan – July 09,
Debt: Templeton India Income Fund, Templeton India
2004.
Income Builder Account, Templeton Floating Rate
Income Fund Year-wise returns for the last 5 financial years
Steady State Asset Allocation under normal conditions 100.0%
77.5%
64.6%
Underlying schemes 80.0%
53.0%
Equity Debt
45.9%
60.0%
44.3%
FIBCF FIPF TIGF TIIF TIIBA TFIF
29.5%
30.0%
20.8%
40.0%
The 20s Plan 80% 20% 50% 15% 15% 10% 10% -
18.5%
16.9%
9.2%
8.8%
8.8%
8.7%
8.4%
8.2%
7.7%
8.0%
6.9%
8.7%
9.5%
9.5%
8.6%
8.4%
6.0%
4.8%
20.0%
7.3%
7.1%
7.5%
4.6%
4.1%
4.7%
6.3%
6.5%
6.5%
3.3%
1.6%
0.2%
The 30s Plan 55% 45% 35% 10% 10% 25% 20% -
0.0%
The 40s Plan 35% 65% 15% 10% 10% 35% 30% -
-0.2%
-1.4%
-2.6%
-5.4%
-20.0%
-10.0%
The 50s Plus Plan 20% 80% 10% - 10% 40% 40% -
-6.5%
-12.8%
-2.1%
-16.6%
-19.2%
-26.5%
The 50s Floating -40.0%
-30.1%
Rate Plan 20% 80% 10% - 10% - - 80%
FTLF - The 20s Plan Benchmark
INVESTMENT Please refer to Page No. 30 - 32 FTLF - The 30s Plan Benchmark
FTLF - The 40s Plan Benchmark
STRATEGY FTLF - The 50s plus Plan Benchmark
RISK PROFILE OF Please refer to Page No. 27 FTLF - The 50s plus Floating Rate Plan Benchmark
THE SCHEME
RISK MITIGATION Please refer to Page No. 28 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
FACTORS FTLF - The 20s Plan -26.5% 77.5% 9.5% 0.2% 6.9%
PLANS AND OPTIONS The 20s Plan, The 30s Plan, The 40s Plan, The 50s Plus Plan Benchmark -30.1% 64.6% 9.5% -6.5% 8.2%
and The 50s Plus Floating Rate Plan.
FTLF - The 30s Plan -16.6% 53.0% 8.6% 3.3% 7.7%
All with Growth Plan, Dividend Plan (with Reinvestment and Benchmark -19.2% 44.3% 8.4% -2.1% 8.7%
Payout Options), Direct – Growth Plan, Direct – Dividend
Plan (with Reinvestment and Payout Options) FTLF - The 40s Plan -12.8% 45.9% 7.3% 4.6% 8.8%
Benchmark -10.0% 29.5% 7.1% 1.6% 8.8%
APPLICABLE NAV Please refer to Page No. 28 FTLF -

The 50s plus Plan -5.4% 30.0% 6.3% 4.8% 8.7%
(after the scheme Benchmark -2.6% 18.5% 6.5% 4.1% 9.2%
and sale) FTLF - The 50s plus
Floating Rate Plan -0.2% 20.8% 6 .5% 6.0% 8.0%
MINIMUM Purchase: Rs.5000 and multiples of Re.1 Benchmark -1.4% 16.9% 7.5% 4.7% 8.4%
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1
AMOUNT/ Repurchase: Minimum of Rs.1,000/-
NUMBER OF UNITS Based on Growth Plan NAVs.
REPURCHASE FTLF - DIRECT
(REDEMPTION) Absolute Last Last Last Since
REQUEST Returns 1 Year 3 Years 5 Years Inception*
BENCHMARK INDEX The 20s Plan - 65% S&P BSE Sensex + 15% S&P The 20s Plan N.A. N.A. N.A. -1.00%
CNX 500 + 20% Crisil Composite Benchmark N.A. N.A. N.A. 1.58%
Bond Fund Index;
The 30s Plan N.A. N.A. N.A. 1.08%
The 30s Plan - 45% S&P BSE Sensex + 10% S&P
CNX 500 + 45% Crisil Composite Benchmark N.A. N.A. N.A. 3.15%
Bond Fund Index; The 40s Plan N.A. N.A. N.A. 2.74%
The 40s Plan - 25% S&P BSE Sensex + 10% S&P Benchmark N.A. N.A. N.A. 4.27%
CNX 500 + 65% Crisil Composite
Bond Fund Index; The 50s Plus Plan N.A. N.A. N.A. 4.10%
The 50s Plus Plan - 20% S&P BSE Sensex + 80% Crisil Benchmark N.A. N.A. N.A. 5.43%
Composite Bond Fund Index; The 50s Plus N.A. N.A. N.A. 2.63%
The 50s Plus Floating 20% S&P BSE Sensex + 80% Crisil Floating Rate Plan
Rate Plan - Liquid Fund Index. Benchmark N.A. N.A. N.A. 2.90%
DIVIDEND POLICY Please refer to Page No. 28 Inception date: January 1, 2013
NAME OF THE FUND Equity: Anand Radhakrishnan

MANAGER(S) Debt: Sachin Padwal Desai & Pallab Roy

TRUSTEE COMPANY
28
Year-wise returns for the last 1 financial year FRANKLIN INDIA SMALLER COMPANIES FUND (FISCF)
2.0% INVESTMENT An open end diversified equity fund that seeks to provide
1.0% 0.7%* 0.7%* OBJECTIVE long-term capital appreciation by investing in mid and
0.3%*
0.0% small cap companies.
Mar-13 0.0%*
- 1.0% -0.5%*
- 2.0% -1.6%*-1.5%*
- 3.0% PATTERN OF (% of Net Assets)
- 4.0% -3.2%*-3.0%* THE SCHEME Min%-Max%*
- 5.0%
-5.0%*
Equities and Equity Linked
- 6.0% instruments out of which: 75% - 100%
Smaller Companies 75% - 100%
FTLF - The 20s Plan (Direct) Benchmark Other Companies 0% - 25%
FTLF - The 30s Plan (Direct) Benchmark
FTLF - The 40s Plan (Direct) Benchmark Debt**/Money
FTLF - The 50s plus Plan (Direct) Benchmark Market Instruments/Cash 0% - 25%
FTLF - The 50s plus Floating Rate Plan Benchmark
* including investments in ADR/GDR/foreign securities
*For schemes/plans launched during the year the returns are from up to 50% of the equity/debt portion, exposure in
inception date. derivatives up to a maximum of 50%.
Past performance may or may not be sustained in future. **including securitised debt up to 25%.
EXPENSES OF i) Load Structure STRATEGY
THE SCHEME Entry Load Nil (For all plans)
Exit Load 20’s Plan: In respect of THE SCHEME
each purchase of Units -
1% if redeemed within 1 RISK MITIGATION Please refer to Page No. 28
year of allotment FACTORS
30’s Plan: In respect of PLANS AND Growth Plan
each purchase of Units – OPTIONS Dividend Plan (with Reinvestment and Payout Options)
0.75% if redeemed Direct – Growth Plan
within 1 year of Direct – Dividend Plan (with Reinvestment and Payout
allotment Options)
40’s Plan: In respect of APPLICABLE NAV Please refer to Page No. 28
each purchase of Units –
(after the scheme
0.75% if redeemed within
1 year of opens for repurchase
allotment and sale)
50’s Plus Plan and 50’s MINIMUM Purchase: Rs.5,000/- or any amount in multiple of Re.1/
Plus Floating Rate APPLICATION thereafter
Plan: AMOUNT/ Additional Purchase: Rs.1,000/- or any amount in
In respect of each NUMBER OF UNITS multiple of Re.1/- thereafter
purchase of Units – 1% if Repurchase : Rs.1,000/- or any amount in multiple of
redeemed within 1 year Re.1/- thereafter
of allotment DESPATCH OF Please refer to Page No. 28
ii) Recurring expenses 0.78% - 20s Plan REPURCHASE
(Actual Expenses for the 0.82% - 30s Plan (REDEMPTION)
financial year ending 0.86%- 40s Plan
March 2013) 0.86% - 50s Plus Plan REQUEST
0.77% - 50s Plus Floating BENCHMARK INDEX CNX Midcap
Rate Plan
0.70% - 20s (Direct) DIVIDEND POLICY Please refer to Page No. 28
0.77% - 30s (Direct)
0.82% - 40s (Direct) NAME OF THE FUND R Janakiraman, K. N. Siva Subramanian
0.85% - 50s Plus (Direct) MANAGER(S) Murali Krishna Yerram (dedicated for investment in
0.40% - 50s Plus Floating Foreign Securities)
Rate (Direct)
These expenses are over and above the expenses charged
TRUSTEE COMPANY
by the underlying schemes.
FOR THE INVESTORS THE SCHEME Compounded Scheme Benchmark
(Unitholders) Annualised Returns Returns (%) Returns (%)
DAILY NET ASSET Please refer to Page No. 29 Last 1 year 29.06% 13.39%
VALUE (NAV) Last 3 years 8.91% 0.28%
PUBLICATION Last 5 years 8.82% 3.57%
GRIEVANCES Inception date: January 13, 2006
PLEASE CONTACT Year-wise returns for the last 5 financial years
UNITHOLDERS’ Please refer to Page No. 29 140.0% 130.5% 126.1%
INFORMATION 120.0%
100.0%
SCHEME Please refer to Page No. 30 80.0%
COMPARISON 60.0%
40.0%
NO. OF FOLIOS Please refer to Page No. 30 - 31 20.0% 15.1%
7.1% 4.4%
ASSETS UNDER Please refer to Page No. 30 - 31 0.0%
- 20.0% Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
MANAGEMENT (AUM) -3.8% -4.1% -4.0%
- 40.0%
- 60.0% -45.4%
-47.2% FISCF CNX Midcap

FISCF - DIRECT
29
Year-wise returns for the last 1 financial year DESPATCH OF Please refer to Page No. 28
0.0% REPURCHASE
-2.0% (REDEMPTION)
-4.0% REQUEST
-6.0% BENCHMARK INDEX Russell 3000 Growth Index
-8.4%*
-10.0% NAME OF THE FUND Roshi Jain
-12.0% MANAGER(S)
-14.0%
-14.0%*
-16.0% Mar -13 TRUSTEE COMPANY
FISCF-Direct CNX Midcap PERFORMANCE OF AS OF MAY 31, 2013
*For schemes/plans launched during the year the returns are THE SCHEME Compounded Scheme Benchmark
from inception date. Annualised Returns Returns (%) Returns (%)
Based on Growth Plan NAVs. Last 1 year 21.81% 24.03%
EXPENSES OF THE i) Load Structure Last 5 years N.A. N.A.
SCHEME Since inception 25.32% 28.06%
Entry Load Nil
Exit Load In respect of each Inception date: February 6,2012
purchase of Units - 1% if Year-wise returns for the last 5 financial years
the Units are 20.0% 17.8%
18.0%
redeemed/ switched-out 16.0%
14.0%
within one year of 12.0% 11.0%* 11.4%
10.0%
allotment. 8.0% 8.0%*
6.0%
4.0%
0.0%
(Actual Expenses for the 2.08% (Direct) Mar-12 Mar-13
FTIF-FUSOF Russell 3000 Growth
March 2013)
*For schemes/plans launched during the year the returns
are from inception date.
(Unitholders)
FTIF-FUSOF - DIRECT
VALUE (NAV) Absolute Scheme Benchmark
PUBLICATION Returns Returns (%) Returns (%)
FOR INVESTOR Please refer to Page No. 29 Last 1 year N.A. N.A.
PLEASE CONTACT Last 5 years N.A. N.A.
INFORMATION Inception date: January 2,2013
SCHEME Please refer to Page No. 30 Year-wise returns for the last 1 financial year
COMPARISON 7.8% 7.7%*
NO. OF FOLIOS Please refer to Page No. 30 - 31 7.6%
ASSETS UNDER Please refer to Page No. 30 - 31 7.4%

MANAGEMENT (AUM) 7.2%
7.0%
6.9%*
6.8%
FRANKLIN INDIA FEEDER - U.S. OPPORTUNITIES FUND ( FTIF-FUSOF)
6.6%
INVESTMENT An open end fund of funds scheme investing overseas that
seeks to provide capital appreciation by investing 6.4%
OBJECTIVE Mar-13
predominantly in units of Franklin U. S. Opportunities Fund, FTIF-FUSOF (Direct) Russell 3000 Growth
an overseas Franklin Templeton mutual fund, which
primarily invests in securities in the United States of America. *For schemes/plans launched during the year the returns are from
inception date.
ASSET ALLOCATION Types of Instruments Past performance may or may not be sustained in future.
Norm al Allocation Based on Growth Plan NAVs.
THE SCHEME Units of Franklin 90% - 100% EXPENSES OF THE i) Load Structure
U. S. Opportunities Fund SCHEME
Entry Load Nil
Debt securities and 0% - 10%
Money Market Instruments Exit Load In respect of each
purchase of Units - 1% if
The scheme predominantly invests in units of Franklin redeemed/ switched out
U.S. Opportunities Fund, an international Franklin within 1 year of allotment
Templeton SICAV range mutual fund (domiciled in ii) Recurring expenses 1.67%
Luxemburg) that invests in securities in the United States (Actual Expenses for the 0.79% (Direct)
of America. financial year ending
INVESTMENT Please refer to Page No. 30 - 32 March 2013)
STRATEGY
RISK PROFILE OF Please refer to Page No. 27 TAX TREATMENT Please refer to Page No. 28
THE SCHEME FOR THE INVESTORS
RISK MITIGATION Please refer to Page No. 28 (Unitholders)
FACTORS
PLANS AND Growth Plan DAILY NET ASSET Please refer to Page No. 29
OPTIONS Dividend Plan (with Reinvestment and Payout Options) VALUE (NAV)
Direct – Growth Plan PUBLICATION
Options)
GRIEVANCES
APPLICABLE NAV Please refer to Page No. 28 PLEASE CONTACT
(after the scheme
opens for repurchase UNITHOLDERS’ Please refer to Page No. 29
and sale) INFORMATION
MINIMUM Purchase: Rs.5,000 or any amount in multiple of Re.1/ SCHEME Please refer to Page No. 30
APPLICATION thereafter; COMPARISON
AMOUNT/ Additional Purchase: Rs.1,000/- or any amount in
multiple of Re.1/- thereafter; NO. OF FOLIOS Please refer to Page No. 30 - 31
NUMBER OF UNITS
Repurchase: Rs.1,000/- or any amount in multiple of ASSETS UNDER Please refer to Page No. 30 - 31
Re.1/- thereafter MANAGEMENT (AUM)
30
COMMON FEATURES FOR ALL SCHEMES
PRODUCT LABELING:-
Product Labeling that would provide investors an easy understanding of the kind of product/scheme they are investing in and its suitability to them.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
(BLUE) investors understand that their (YELLOW) investors understand that their (BROWN) investors understand that their
principal will be at low risk principal will be at medium risk principal will be at high risk
Risk Profile of the Schemes schemes are as available under the present taxation laws and are The upfront commission to distributors shall continue to be paid by
Mutual Fund Units involve investment risks including the possible available only to certain specified categories of investors and that is the investor directly to the distributor by a separate cheque based on
loss of principal. Please read the SID carefully for details on risk subject to fulfilment of the relevant conditions. In view of the his assessment of various factors including the service rendered by
factors before investment. Scheme specific Risk Factors are individual nature of tax consequences, each Investor/Unitholder is the distributor.
summarized below: advised to consult his/her own professional tax advisor. The Employee Unique Identification Number (EUIN):
Trustee, AMC, their directors or their employees shall not be liable
Different types of securities in which the scheme would invest carry for any of the tax consequences that may arise, in the event that the As per SEBI Circular no. CIR/IMD/DF/21/2012 dated September 13,
different levels and types of risks. Accordingly the scheme's risk may Scheme is wound up before the completion of the lock-in period. 2012; the employee/ relationship manager/ sales person of the
increase or decrease depending upon its investment pattern. Investors are requested to review the prospectus carefully and distributor interacting with the investor for the sale of mutual fund
Trading volumes, settlement periods and transfer procedures may obtain expert professional advice with regard to specific legal, tax products is required to obtain a EUIN from AMFI. EUIN needs to be
restrict liquidity of investments in equity and equity-related and financial implications of the investment/participation in the mentioned on the application alogwith the ARN number. This will
securities. scheme. assist in tackling the problem of mis-selling even if the employee/
In case of investments in foreign securities, there may be risks There is no assurance or guarantee that the objectives of the scheme relationship manager/sales person leave the employment of the
associated with currency movements, restrictions on repatriation will be achieved. The past performance of the mutual funds ARN holder / Sub broker. In case EUIN is not mentioned, then the
and transaction procedures in overseas market as well as country managed by the Franklin Templeton Group and its affiliates is not investor needs to give a declaration stating the transaction was for
related risks. necessarily indicative of future performance of the scheme. execution only and there was no advice given by the distributor.
Performance of the relevant indices will have a direct bearing on the Risk Mitigation Factors: Non acceptance of Third Party payment
performance of the index schemes. Tracking errors are inherent in The AMC shall not accept subscriptions with Third Party payment
any indexed fund and such errors may cause the scheme to generate Equity instruments in the Scheme, except in cases of (a) In case of
returns, which are not in line with the performance of the relevant Liquidity Risk: The fund will try to maintain a proper asset- investment in the name of a minor, payment by Parents / Grand-
index or one or more securities covered by/included in the relevant liability match to ensure redemption payments are made on time Parents / related persons (other than the person registered as
index. and not affected by illiquidity of the underlying stocks. FISCF will Guardian in the minor’s Folio) on behalf of a minor in consideration
In case of sector funds, the schemes would primarily invest in the endeavour to invest in a mix of Smaller Companies and Other of natural love and affection or as gift for a value not exceeding
respective industry / sector thereby restricting the diversification of Companies stocks (as defined in the asset allocation) and also try to Rs.50,000/- (each regular purchase or per SIP instalment); (b) In
the scheme. Therefore, the performance of the scheme would be maintain a portion of investments in cash & liquid assets. case of investment in the name of a minor, payment by the person
dependent upon the performance and market price movements of Concentration Risk: Except in case of sector funds and FBIF, registered as Guardian in the minor’s Folio irrespective the amount
companies in the said industry/sector. Hence, movements in the the schemes will endeavour to have a well-diversified equity of investment; (c) Payment by Employer on behalf of employee for
NAV of the schemes would be more volatile compared to the NAV of portfolio comprising stocks across various sectors of the economy. lump sum/one-time subscription or under SIP through Payroll
a scheme with a more diversified portfolio. This would aid in managing concentration risk and sector-specific deductions; (d) Payment by Employer towards subscription in the
In case of FBIF, the investments under the scheme are oriented risks. name of employees as bonus/incentive paid in form of mutual fund
towards equity and equity linked instruments of companies units; (e) Custodian on behalf of an FII or a client; and (f)
Generally, diversification across market cap segments also aids in Investment in Templeton India Children’s Asset Plan – Gift Plan by
engaged in the infrastructure related activities and hence will be managing volatility and ensuring adequate liquidity at all times. eligible investors to assist the beneficiary child, provided the
affected by risks associated with the infrastructure industries. The Derivatives Risk: The fund will endeavour to maintain adequate payment is made from the investor’s account.
performance of the Scheme would be dependent upon the controls to monitor the derivatives transactions entered into.
performance and market price movements of companies in the For this purpose Third Party payment shall mean payment made
infrastructure industry. Amongst the infrastructure industries as Debt through instruments issued from an account other than that of the
mentioned under the investment strategy, the majority of the equity Interest Rate Risk: The Fund seeks to mitigate this risk by beneficiary investor. It is clarified that in case of payments from a
/ equity linked investments could be concentrated under a single or keeping the maturity of the schemes in line with the interest rate joint bank account, the first holder of the mutual fund folio has to be
a few sectors. expectations. one of the joint holders of the bank account from which payment is
While mid cap and small cap stocks give one an opportunity to go made. The investors making an application under the exception
beyond the usual large blue chip stocks and present possible higher Credit Risk or default risk: The Fund would predominantly cases mentioned above need to submit such declarations and other
capital appreciation, it is important to note that mid/small cap invest in high investment grade fixed income securities rated by documents / information as may be prescribed by the AMC from
stocks can be riskier and more volatile on a relative basis. Therefore, SEBI registered credit rating agencies. Historical default rates for time to time
the risk levels of investing in small cap and mid cap stocks is more investment grade securities (BBB and above) have been low. Alterations in Application Form:
than investing in stocks of large well-established companies. Please Reinvestment Risk: Reinvestment risks will be limited to the Any changes/alterations in the Application Form must be
note that over a time these two categories have demonstrated extent of coupons received on debt instruments, which will be a countersigned by the investor(s). The Mutual Fund/AMC will not
different levels of volatility and investment returns. And it is very small portion of the portfolio value. be bound to take cognisance of any changes/alterations if the same
important to note that generally, no one class consistently The schemes may take positions in interest rate derivatives to hedge are not so countersigned.
outperforms the others. While smaller and medium size companies market/interest rate risks. Who Can Buy
may offer substantial opportunities for capital appreciation, they Liquidity or Marketability Risk: The fund will endeavour to
also involve substantial risks. Units of the schemes (except TIPP & TICAP) can be purchased
minimise liquidity risk by investing in securities having a liquid by :
Historically, these companies have been more volatile in price than market.
larger company securities, especially over the short term. Among 1. Adult individuals, either singly or jointly (not exceeding
the reasons for the greater price volatility are the less certain growth Dividend Policy three), resident in India.
prospects of smaller companies, the lower degree of liquidity in the Dividends are distributed based on the availability of adequate 2. Parents/Guardian on behalf of minors.
markets for such securities, and the greater sensitivity of smaller distributable surplus in the scheme. The Trustee may, at its sole 3. Companies/ Domestic Corporate Bodies/ Public Sector
companies to changing economic conditions. Smaller companies discretion declare dividends in the fund at any time. Although there Undertakings registered in India.
carries large amount of liquidity risk compared to the Large Cap is every intention to declare dividend in Dividend Plan/Option, 4. Charitable, Religious or other Trusts authorised to invest in
companies, as the ability to sell is limited by overall trading volume there is no assurance or guarantee as to the frequency or quantum of units of mutual funds.
in the securities, which it invests. dividends nor that would the dividends be regularly paid.
In addition, smaller companies may lack depth of management, be No Load on Bonus/Dividend Reinvestment 5. Banks, Financial Institutions and Investment Institutions.
unable to generate funds necessary for growth or development, or 6. Non-Resident Indians, Persons of Indian Origin residing
No entry and exit load shall be charged on bonus units or units abroad (NRIs) on full repatriation basis and on non-
be developing or marketing new products or services for which allotted on reinvestment of dividend.
markets are not yet established and may never become established. repatriation basis but not (a) United States Persons within the
They could also suffer from disadvantages such as - outdated Commission to distributor meaning of Regulation S under the United States Securities Act
technologies, lack of bargaining power with suppliers, low entry The upfront commission on investment made by the investor, if any, of 1933 or as defined by the U.S. Commodity Futures Trading
barriers and inadequate management depth. Overall, the risks of shall be paid to the ARN Holder (AMFI registered distributor) Commission, as amended from time to time or (b) residents of
investing in medium / small companies are (a) directly by the investor, based on the investor’s assessment of Canada.
transparency/liquidity levels may not be on par with established, various factors including service rendered by the ARN Holder. 7. Foreign institutional investors and their sub accounts on full
large companies; (b) corporate governance may be an issue with Utilisation of Exit load repatriation basis (subject to RBI approval).
some companies; and (c) they may not be resilient enough to 8. Qualified Foreign Investors (QFI) (as per guideline issued by
withstand shocks of business/economic cycles. With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% SEBI / RBI from time to time.)
of the redemption value charged to the unit holder by the Mutual
FTIF-FUSOF may not be able to mirror the performance of Fund on redemption of units shall be retained by each of the 9. Hindu Undivided Family (HUF).
underlying overseas fund(s) due to various reasons such as schemes in a separate account and will be utilised for payment of 10. Wakf Boards or Endowments / Societies (including co-
currency difference between FTIF-FUSOF and underlying fund, commissions to the ARN Holder and to meet other marketing and operative societies) / Association of Persons or Body of
daily revaluation of foreign exchange in FTIF-FUSOF for the selling expenses. Any amount in excess of 1% of the redemption individuals (whether incorporated or not), Trusts and clubs
portfolio valuation, entire assets of FTIF-FUSOF may not be value charged to the unit holder as exit load/ CDSC shall be credited authorised to invest in units of mutual funds.
invested in underlying fund, the amount payable/receivable on to the respective scheme immediately.
settlement date would be different as compared to the amount 11. Sole Proprietorship, Partnership Firms.
payable/receivable on the trade confirmation date of the investment Credit of exit load to schemes: 12. Army/Air Force/Navy/Para-military funds and other eligible
in the FTIF-FUSOF / underlying fund due to foreign exchange Effective October 01, 2012, Exit load/ CDSC (if any) charged to the institutions.
movement, difference in the date of allotment of units in FTIF- unit holders by the Mutual Fund on redemption (including switch- 13. Scientific and/or industrial research organizations.
FUSOF and the investment by FTIF-FUSOF into the underlying out) of units shall be credited to the respective scheme net of service 14. Other Associations, Institutions, Bodies etc. authorized to
fund etc. tax. Service tax on exit load, if any, shall be paid out of the exit load invest in the units of mutual funds.
Investments in the fund of funds schemes will have all the risks proceeds. 15. Such other individuals/institutions/body corporate etc., as may
associated with the underlying funds. Transaction Charges: be decided by the AMC from time to time, so long as wherever
Investments in debt instruments are subject to various risks such as The AMC/Mutual Fund shall deduct Transaction Charges on applicable they are in conformity with SEBI Regulations.
credit/default risk, interest rate risk, reinvestment risk, liquidity risk purchase/subscription applications received from investors that are 16. The Mutual Fund Schemes can also invest in Franklin
etc. E.g. corporate bonds carry a higher amount of risk than routed through a distributor/agent/broker as follows, provided the Templeton Schemes, subject to SEBI regulations applicable
Government securities. Further even among corporate bonds, distributor/agent/broker has opted to receive the transaction from time to time.
bonds which are AAA rated are comparatively less risky than bonds charges: Units of the schemes of Franklin Templeton Mutual Fund is an
which are AA rated.
(i) First time investor in mutual funds: eligible investment for charitable and religious trusts under the
Credit risk: This refers to the risk that an issuer of a fixed income Transaction Charge of Rs.150/- on purchase/subscription provisions of Section 11(5)(xii) of the Income Tax Act, 1961, read
security may default (i.e. will be unable to make timely principal application of Rs.10,000 and above shall be deducted from the with Rule 17C of the Income Tax Rules, 1962. Further, the
and interest payments on the security). subscription amount and paid to the distributor/agent/broker of the Government of Maharashtra has authorized and declared the
Interest rate risk: This risk results from changes in demand and investor. Units will be allotted for the balance subscription amount following schemes as ‘public security’ under the Bombay Public
supply for money and other macroeconomic factors and creates (net of the transaction charge deducted). Trusts Act, 1950 in its order dated January 19, 2002: Templeton
price changes in the value of debt instruments. Consequently, the India Growth Fund and Franklin India Index Fund.
(ii) Investors other than first time investor in mutual
NAV of the scheme may be subject to fluctuation. Prices of long
funds: TIPP:
term securities generally fluctuate more in response to interest rate 1. Adult individuals, either singly or jointly (not exceeding
changes than do short-term securities. This may expose the schemes Transaction Charge of Rs.100/- per purchase/subscription three), resident in India up to the age of 60 years.
to possible capital erosion. application of Rs.10,000 and above shall be deducted from the
subscription amount and paid to the distributor/agent/broker of the 2. Non-Resident Indians and Persons of Indian Origin residing
Liquidity Risk: This refers to the ease with which a security can investor. Units will be allotted for the balance subscription amount abroad (NRIs) up to the age of 60 years on full repatriation
be sold at or near to its valuation yield-to-maturity (YTM). Liquidity (net of the transaction charge deducted). basis and on nonrepatriation basis but not United States
risk is today characteristic of the Indian fixed income market. Persons within the meaning of Regulation S under the United
(iii) In case of investments through Systematic Investment Plan
Market risk: This risk arises due to price volatility due to such (SIP), the Transaction Charge shall be deducted only if the total States Securities Act of 1933, as amended from time to time.
factors as interest sensitivity, market perception or the credit commitment through SIP (i.e. amount per SIP instalment x No. of 3. Parents / Guardian on behalf of minors.
worthiness of the issuer and general market liquidity, change in SIP instalments) amounts to Rs.10,000/- and above. The TICAP:
interest rate expectations and liquidity flows. Market risk is a risk Transaction Charge shall be deducted in 3 or 4 instalments, as may
which is inherent to investments in securities. This may expose the be decided by the AMC from time to time. 1. Parent, step parent or grand parent, adult relative or friend
schemes to possible capital erosion. (whether Resident or Non-resident) but not United States
(iv) The Transaction Charges shall not be deducted for: Persons within the meaning of Regulation S under the United
Reinvestment risk: This risk refers to the interest rate levels at (a) purchase/subscription applications for an amount less than States Securities Act of 1933, as amended from time to time.
which cash flows received for the securities in the Scheme is Rs.10,000/-; 2. A Company, Body Corporate, Registered Society and eligible
reinvested. The risk is that the rate at which interim cash flows can Trust or a Guardian appointed by court.
be reinvested may be lower than that originally assumed. (b) transactions other than purchases/subscriptions relating to
Different types of Securitised Debts in which the scheme would new inflows such as switches, redemption, Systematic 3. Overseas Corporate Bodies, Firms and Societies which are held
invest carry different levels and types of risks. Presently, secondary Transaction Plan, Dividend Transfer Plan etc.; directly or indirectly but ultimately to the extent of at least 60%
market for securitised papers is not very liquid. There is no (c) direct applications received by the AMC i.e. applications by Non-Resident individuals of Indian Nationality/ Origin and
assurance that a deep secondary market will develop for such received at any Official Point of Acceptance of Transaction of Trust in which at least 60% of the beneficial interest is similarly
securities. Money market securities, while fairly liquid, lack a well- Franklin TempletonMutual Fund that are not routed through held irrevocably by such persons (OCBs) with a view to assist
developed secondary market, which may restrict the selling ability any distributor/agent/broker; and any child of 14 years and below. No age proof other than the
of the scheme. (d transactions routed through stock exchange platform declaration by the applicant is required.
Derivatives are high risk, high return instruments. A small price The statement of account shall disclose the net investment as gross While the age of the beneficiary child has to be below 14 years at the
movement in the underlying security could have a large impact on subscription less transaction charges and the units allotted against time of opening the account subsequent purchases of units can be
their value and may also result in a loss. the net investment. made till the beneficiary child turns 18 years.
The tax benefits available under the ELSS and other tax saving
31
Investments under Power of Attorney (POA): furnished by the investor in the Application Form. In case the from any of the ISCs.
In case investors have issued a Power of Attorney (POA) for Unitholder does not wish to get his/her Units converted / allotted in The Account Statement is a record of the transaction in the scheme
transacting with Franklin Templeton on their behalf, the signatures electronic form or the AMC is not able to credit the Units to the of Franklin Templeton Mutual Fund. Investors are requested to
of the investor and the POA holder must be clearly available in the beneficiary account(s) of the investor for any reason whatsoever, the review the account statement carefully and contact their nearest
POA document for the POA to be accepted as a valid document. AMC shall issue Account statement(s) specifying the Units allotted Investor Service Centre in case of any discrepancy. The contents of
Franklin Templeton reserves the right to reject any POA and / or to the investor. Please note that where the investor has furnished the the statement will be considered to be correct if no error is reported
subsequent transaction if the signatures as above are not available in details of their depository accounts in the Application Form, it will within 30 days from the date of receipt of the Account Statement.
the document. be assumed that the investor has opted for allotment in demat form In case of units held in dematerialised form, the Account Statement
Default Option and the allotment will be made only in demat form as default. of the Beneficiary Account with the Depository Participant (DP) will
In case of SIP, the units will be allotted based on the applicable NAV as be sent by the respective DPs as per their service standards.
Scheme Default Option per the terms of the Scheme Information Document of the respective
scheme and will be credited to the investor’s demat account on weekly For Dividends paid out, investors will receive an advice in case of
TIGF, FTIBF, FIIF, FIBCF, FIPP, Dividend Reinvestment dividends paid via electronic mode, and a dividend instrument with
FIOF, FIFCF FIPF, FIF, basis on realisation of funds. For example, for the subscription counterfoil for dividends paid by way of an instrument.
FIHGCF, TIEIF, FAEF, FTDPEF, amount of the relevant SIP instalment credited to the bank account of
FBIF, FISCF & FTIF-FUSOF Franklin Templeton Mutual Fund during a week (Friday to Annual Financial Reports
Thursday), the units allotted will be credited to the investor’s demat As required by the SEBI Regulations, the Fund will mail the scheme-
FIT Dividend Payout account on following Monday or the subsequent working day if wise annual report or an abridged summary thereof to all the
TIPP Dividend Plan Monday is a holiday/non working day for the AMC or the unitholders as soon as practical after 31st March each year but not
depositories. later than four months thereafter, as the Trustee may decide. In case
TICAP Education Plan, Dividend Option However, this facility is not available for investment under Daily of unitholders whose e-mail addresses are available with the Mutual
FTLF The 20’s Plan, Dividend Dividend andWeekly Dividend options of the schemes, Systematic Fund, the annual report or the abridged summary, as the case may
Reinvestment Option Transfer Plan (STP) and Dividend Transfer Plan (DTP). be, would only be sent by e-mail and no physical copies would be
The Trustee/AMC reserves the right to alter/vary the default The existing Unitholders can dematerialise the units held in physical mailed to such unitholders. However, those unitholders who still
plan/option, and the terms and conditions of these facilities and form (represented by Account Statement) at any time by making an wish to receive physical copies of the annual report/abridged
privileges, after giving notice. The trustee is entitled, in it’s sole and application to the Depository Participant by filling up the Conversion summary notwithstanding their registration of e-mail addresses
absolute discretion, to reject any Application. Request Form (CRF) and surrendering the Account Statement(s). with the Fund, may indicate their option to the AMC in writing and
AMC shall provide the same without demur. For the rest of the
Trustee Company: Tax treatment for the Investors (Unitholders) investors, i.e. whose email addresses are not available with the
Franklin Templeton Trustee Services Pvt. Ltd., a company set up Investors are advised to refer to the details given in the Statement of mutual fund, the AMC shall continue to send physical copies of
under the Companies Act 1956, and approved by SEBI to act as the Additional Information (SAI) under the section "Taxation". scheme annual reports or abridged summary.
Trustee to the schemes of Franklin Templeton Mutual Fund. However, the information provided therein is for general The AMC shall display the link of the scheme annual reports or
Despatch of Repurchase (Redemption) Request information purpose only and is based on the prevailing tax laws. In abridged summary prominently on the Fund’s website and make the
view of the individual nature of the implications, each investor is physical copies available to the investors at its registered office at all
The redemption proceeds will be despatched to the unitholders advised to consult with his or her own tax advisors with respect to times.
within the regulatory time limit of 10 business days of the receipt of the specific tax and other implications arising out of his or her
the valid redemption request at the Official Points of Acceptance of participation in the schemes. Half Yearly Disclosures
Transactions (OPAT) of the Mutual Fund. Equity Linked Savings Scheme: Individuals, HUFs and The Mutual Fund shall within one month of the close of each half
Applicable NAV Minors through their parents/guardians can invest upto Rs. year i.e., 31st March and 30th September, upload the soft copy of its
1,00,000 in a financial year in Franklin India Taxshield, and qualify unaudited financial results containing the details specified in
For Purchase including switch-in for amount less Regulation 59 on its website and shall publish an advertisement
than Rs.2 Lacs for deduction under Section 80C of the Act. disclosing uploading of such financial results on its website, in one
In respect of valid applications received* up to 3.00 p.m. by the Pension Fund: Investments by Individuals (including minors English newspaper having nationwide circulation and in one
Mutual Fund along with a local cheque or a demand draft through their parents/guardians) in Templeton India Pension Plan regional newspaper circulating in the region where the head office
payable at par at the place where the application is received, the (formerly known as Kothari Pioneer Pension Plan) were eligible for of the Mutual Fund is situated.
closing NAV of the day on which application is received shall tax rebate u/s 88 the Act. In terms of Section 80C(7) of the Act, a The Scheme shall mail/e-mail (if an e-mail address is provided with
be applicable. pension fund referred to u/s 88 shall be eligible for deduction u/s the consent of the Unitholder) to all unitholders or publish, by way
In respect of valid applications received* after 3.00 p.m. by the 80C w.e.f. April 1, 2005. The deduction u/s 80C shall be on of an advertisement, in one English daily circulating in the whole of
Mutual Fund along with a local cheque or a demand draft investments upto Rs. 1,00,000 in a financial year. India and in a newspaper published in the language of the region
payable at par at the place where the application is received, the Daily Net Asset Value (NAV) Publication where the head office of the Mutual Fund is situated the complete
closing NAV of the next business day shall be applicable. The NAV will be normally calculated for every Business Day and scheme portfolio before the expiry of one month of the close of each
However, in respect of valid applications with outstation released to the press (atleast 2 Newspapers). The NAV can also be half year i.e., 31st March and 30th September. These shall also be
cheques/demand drafts not payable at par at the place where viewed on www.franklintempletonindia.com and displayed on the website of the Mutual Fund and that of AMFI.
the application is received*, closing NAV of the day on which www.amfiindia.com. You can also telephone us at 1-800-425-4255 Additionally, in accordance with SEBI circular no.
cheque/demand draft is credited to the account of Franklin or 60004255 (if calling from a mobile phone, please prefix the city CIR/IMD/DF/21/2012 dated September 13, 2012, the Mutual Fund
Templeton Mutual Fund shall be applicable. STD code; local call rates apply for both numbers) from 8 a.m to 9 shall disclose the scheme portfolios as on the last day of the month
For Purchase including switch-in for amount equal p.m, Monday to Saturday. on its website on or before the tenth day of the succeeding month.
to or more than Rs.2 Lacs: For Investor Grievances please contact Prevention of Money Laundering
In respect of valid applications received* up to 3:00 p.m. by the Investor Services, Franklin Templeton Asset Management (India) In terms of the Prevention of Money Laundering Act, 2002, the
Mutual Fund and the funds are available for utilisation on the Pvt. Ltd., Unit 301, III Floor, Campus 4B, RMZ Millenia Business Rules / guidelines/circulars issued there under (AML Laws), Mutual
same day before the cut-off time - the closing NAV of the day on Park, 143 Dr. MGR Road, Kandanchavadi, Chennai 600096. Tel: Funds are required to formulate and implement a client
which the funds are available for utilisation shall be applicable. 1800 425 4255 or 6000 4255 (please prefix the city STD code if identification programme, to collect, verify and maintain the record
In respect of valid applications received* after 3:00 p.m. by the calling from a mobile phone, Local call rates apply to both the of identity and address(es) of investors.
Mutual Fund and the funds are available for utilisation on the numbers) from 8:00 a.m. to 9:00 p.m., Monday to Saturday. Email: It is mandatory for all investors (including joint holders, NRIs, POA
same day - the closing NAV of the Business Day following the service@templeton.com. holders and guardians in the case of minors) to furnish such
day on which the funds are available for utilisation shall be Name of Investor Relations Officer: Ms. Sheela Kartik. documents and information as may be required to comply with the
applicable. Know Your Customers (KYC) policies under the AML Laws.
Name and Address of Registrar: Franklin Templeton Asset Applications without such documents and information may be
However, irrespective of the time of receipt of application, Management (India) Pvt. Ltd., Unit 301, III Floor, Campus 4B, RMZ rejected.
where the funds are not available for utilisation on the day of Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi,
the application, the closing NAV of the Business Day on which Chennai 600096. Submission of PAN:
the funds are available for utilisation before the cut-off time Unitholders’ Information: In terms of SEBI circulars dated April 27, 2007, April 03, 2008 and
(3:00 p.m.) shall be applicable provided the application is June 30, 2008 read with SEBI letter dated June 25, 2007, Permanent
received* prior to availability of the funds. Account Statement: Account Number (PAN) would be the sole identification number for
For determining the availability of funds for utilisation, the For Unit Holders who have registered their PAN: all participants transacting in the securities market, irrespective of
funds for the entire amount of subscription/purchase Unitholders who have registered their Permanent Account Number the amount of transaction, except (a) investors residing in the state
(including switch-in) as per the application should be credited (PAN) with the Mutual Fund will receive the following each time a of Sikkim; (b) Central Government, State Government, and the
to the bank account of the scheme before the cut-off time and transaction - purchase, redemption, switch, systematic investment officials appointed by the courts e.g. Official liquidator, Court
the funds are available for utilisation before the cut-off time plan, systematic transfer plan, systematic withdrawal plan, dividend receiver etc. (under the category of Government) and (c) investors
without availing any credit facility whether intra-day or transfer plan, dividend payout, dividend reinvestment and bonus participating only in micro-pension. SEBI, in its letter dated July 24,
otherwise, by the respective scheme. transactions - is effected: 2012 has conveyed that investments in mutual fund schemes
Redemptions including switch-out (all funds): (i) On acceptance of the application for subscription, a [including investments through Systematic Investment Plan (SIP)]
confirmation specifying the number of units allotted by way of up to Rs.50,000/- per year per investor shall be exempted from the
In respect of valid applications received* up to 3:00 p.m. by the requirement of PAN.
Mutual Fund, the closing NAV of the day of receipt of of email and/or SMS will be sent to the Unitholders within 5
application shall be applicable. Business Days from the date of receipt of application at their Accordingly, where the aggregate of lump sum investment (fresh
e-mail address and/or mobile number registered with the purchase and additional purchase) and SIP instalments by an
In respect of valid applications received* after 3:00 p.m. by the investor in a rolling 12 months period or in a financial year i.e., April
Mutual Fund, the closing NAV of the next business day shall be Mutual Fund/AMC.
(ii) Thereafter, a consolidated account statement (CAS) for each to March does not exceed Rs.50,000/- (referred to as “Micro
applicable. investment”), it shall be exempt from the requirement of PAN.
The redemption and switch-out of transaction will be calendar month to the Unitholder(s) in whose folio(s) the
aforesaid transaction(s) have taken place during the month However, a duly verified/attested copy of such document(s) as may
processed only if the payment instrument of the original be prescribed by the AMC/Trustee from time to time, needs to be
purchase transaction under that particular fund is realised. will be sent on or before 10th of the succeeding month.
CAS shall contain details relating to all the aforesaid transactions submitted as the proof of identification in lieu of PAN Card copy.
*Received at the ISC/Collection Centres of Franklin This exemption will be available only to Micro investment made by
Templeton Mutual Fund. carried out by the unitholder across all schemes of all mutual funds
where PAN of the investor is registered, during the relevant calendar individuals being Indian citizens (including NRIs, joint holders,
Note: month and holding at the end of the month including transaction minors acting through guardian and sole proprietary firms). PIOs,
The applicability of Net Asset Value (NAV) for on-going charges, if any, paid to the distributor. HUFs, QFIs and other categories of investors will not be eligible for
subscriptions will be as follows: Further, the CAS detailing holding across all schemes of all mutual this exemption.
In case where more than one application is received for funds where PAN of the investor is registered, at the end of every six For the purpose of identifying Micro investment, applications shall
purchase/subscription (fresh or additional) into a scheme of months (i.e. September/ March), shall be sent on or before 10th day be aggregated at the investor level (same sole holder/joint holders in
the Mutual Fund for an aggregate investment amount equal to of succeeding month, to all such Unitholders in whose folios no the same sequence) and such aggregation shall be done irrespective
or more than Rs.2 lacs on any Business Day across all transaction has taken place during that period. of the number of folios / accounts under which the investor is
plans/options of the relevant scheme, then such applications For the purpose of sending CAS, common investors across mutual investing and irrespective of source of funds, mode, location and
shall be aggregated at the investor level (same holders/joint funds shall be identified by their PAN. time of application and payment.
holders identified by their Permanent Account Numbers SEBI, in its subsequent letter dated June 19, 2009 has conveyed that
(PAN) in the same sequence). For Unit Holders who have not registered their PAN: Each systematic investment plans (SIP) of mutual funds up to Rs.50,000/-
Such aggregation shall be done irrespective of the number of Unitholder will receive an Account Statement each time a per year per investor shall be exempted from the requirement of
folios under which the investor is investing and irrespective of transaction - purchase, redemption, switch - is effected except in PAN.
source of funds, mode, location and time of application and case of dividend reinvestment (daily, weekly, monthly), issue of Accordingly, SIPs where the aggregate of instalments in a rolling 12
payment. bonus units, Systematic Investment Plan (SIP) and Systematic month period or in a financial year i.e. April to March does not
Transfer Plan (STP) transactions. Account statements for Dividend exceed Rs.50,000/- (referred to as “Micro SIP”) shall be exempt from
Accordingly the applicable NAV for such applications shall be Reinvestments (daily, weekly, monthly) and Bonus units will be
the closing NAV of the Business Day on which the funds are despatched once at the end of each calendar quarter. Account the requirement of PAN. However, a duly verified/attested copy of
available for utilisation before the cut off time (currently 3:00 statements for all other types of Dividend Reinvestments will be such document(s) as may be prescribed by the AMC/Trustee from
p.m.) in case of each application. despatched whenever a Dividend is declared and reinvested. For time to time, needs to be submitted as the proof of identification in
In case funds are received on separate days and are available for those unitholders who have provided an e-mail address, the AMC lieu of PAN Card copy. This exemption will be applicable only to
utilisation on different Business Days before the cut off time, will send the account statement by e-mail. Account Statement for investments through Micro SIP by individuals (including NRIs but
the applicable NAV shall be of the closing NAV of the Business SIP and STP will be despatched once every quarter ending March, not PIOs), joint holders, Minors and Sole proprietary firms. PIOs,
day(s) on which the cleared funds are available for utilisation June, September and December within 10 working days of the end HUFs and other categories of investors will not be eligible for this
for the respective application. of the respective quarter. A soft copy of the Account Statement shall exemption.
It is clarified that switches and transactions under SIP, STP, be mailed to the investors under SIP/STP to their e-mail address on a Thus, submission of PAN is mandatory for all existing as well as
DTP and stock exchange infrastructure will not be considered monthly basis, if so mandated. However, the first Account prospective investors (including all joint applicants/holders,
for aggregation of applications. It is further clarified that in Statement under SIP/STP shall be issued within 10 working days of guardians in case of minors, POA holders and NRIs but except for
respect of schemes having more than one portfolio, the the initial investment/transfer. In case of specific request received the categories mentioned above) for investing with mutual funds
aggregation of application will be done at portfolio level. from investors, Mutual Funds shall provide the account statement from this date. Investors are required to register their PAN with the
(SIP/STP) to the investors within 5 working days from the receipt of Mutual Fund by providing the PAN card copy (along with the
Compulsory reinvestment of Dividend such request without any charges. original for verification which will be returned across the counter).
Where the Unitholder has opted for Dividend Payout option and in The Mutual Funds shall provide the Account Statement to the All investments without PAN (for all holders, including Guardians
case the amount of dividend payable to the Unitholder is Rs.20/- or Unitholders who have not transacted during the last six months and POA holders) are liable to be rejected.
less, the same will be compulsorily reinvested in the scheme. prior to the date of generation of account statements. The account All investments in Franklin Templeton Mutual Fund need to
Option to receive allotment and hold units in demat form: statements in such cases may be generated and issued along with the comply with the PAN and KYC requirements as noted above.
Investors have an option to receive allotment and hold units of the Annual Report of the scheme. The Account Statement shall reflect All investments in Franklin Templeton Mutual Fund need to
schemes of Franklin Templeton Mutual Fund in demat form. For the latest closing balance and value of the Units prior to the date of comply with the PAN and KYC requirements as stated above, failing
this purpose, the investors need to furnish the details of their generation of the account statement. Alternately, soft copy of the which the applications are liable to be rejected. It is clarified that all
depository account in the Application Form along with a copy of the account statements shall be mailed to the investors’ e-mail address, categories of investors seeking exemption from PAN still need to
Client Master Report / List (CMR/CML) or the Transaction instead of physical statement, if so mandated. complete the KYC requirements stipulated by the AMC/Trustee
Statement (the page reflecting name and holding pattern) for In case of a specific request received from the Unitholders, the from time to time, irrespective the amount of investment.
verification of the demat account. The Units allotted in electronic AMC/Mutual Fund will provide the account statement to the All investments in Franklin Templeton Mutual Fund need to
form will be credited to the investor’s Beneficiary Account with a Unitholder within 5 Business Days from the receipt of such request. comply with the PAN and KYC requirements as noted above.
Depository Participant (DP) of CDSL or NSDL as per the details The Unitholders can also obtain an Account Statement on request Systematic Investment Plan (SIP)
32
This facility is available in all plans and options of the all open end 8) In case the specified date is a non-business day for either the • Load: For all SWP purchase transactions, the exit load as
schemes of Franklin Templeton Mutual Fund, except TITMA and Source Scheme or the Destination Scheme, the STP will be applicable for normal purchases shall be applicable.
Institutional Plans and Super Institutional Plans of other schemes. processed on the following business day for both the • Minimum withdrawal: Under the Fixed amount option, the
• Franklin Templeton Mutual Fund will accept a minimum of schemes. The STP will be applicable subject to the terms of minimum withdrawal will be Rs.1,000/- except for
12 cheques (‘cheques’ include ECS/Direct Debit instructions the destination scheme. Institutional Plan where the same should be Rs.1 lac and for
or any other mode of payment accepted by the AMC from time 9) Minimum Amount and Term: Super Institutional Plan the same should be Rs.10 lac.
to time) each of Rs.500/- or more or a minimum of 6 cheques (a) Under the Fixed amount option • Where the Start Date of the SWP is not mentioned, then the
each of Rs.1,000/- or more from any SIP investor. However, in same shall be deemed to be the first available SWP date
case of FTLF Franklin Templeton Mutual Fund will accept a Transfer Frequency Destination Scheme depending upon the option chosen by the unitholder, after a
minimum of 12 cheques each of Rs. 2,000/- or more or a period of 7 days after the date of submission of the SWP
minimum of 6 cheques each of Rs. 4,000/- or more, in case of FOF schemes Other schemes request.
FTDPEF a minimum of 12 cheques each of Rs.1000 or more • This facility is not available for investments under lock-in
or a minimum of 6 cheques each of Rs.2000/- or more and in Daily STP Rs.1,000 per day for Rs.500 per day for 30 period.
case of TGSF – PF Plan, a minimum 12 cheques each of Rs. 30 days. Currently, days. Currently, It is clarified that the load applicable for SWP shall be the load
10,000/- or more or a minimum of 6 cheques each of Rs. the Daily STP will the Daily STP will be applicable for the respective purchase transaction.
20,000/- or more from any SIP investor. be accepted/ accepted/ registered FACILITY FOR SUBSCRIPTION AND REDEMPTION
• All the SIP cheques (except the first one) must be uniformly registered for a for a maximum OF UNITS THROUGH STOCK EXCHANGE
dated i.e. either the 1st, 7th, 10th, 20th or 25th of a month. maximum duration duration of 3 years.
Investors can invest at Monthly or Quarterly intervals by of 3 years. INFRASTRUCTURE:
providing post-dated cheques. All cheques should be for the Weekly STP Rs.1,000 per week Rs.500 per week for Franklin Templeton offers the facility to subscribe and redeem the
same amount. for 6 months 6 months units of schemes of Franklin Templeton Mutual Fund through the
• For following schemes, the amount of each SIP instalment infrastructure of the National Stock Exchange of India Ltd. (“NSE”)
should be less than Rs.1 crore: TIIF, TIIOF, TIIBA, TGSF, Monthly STP Rs.4,000 per month Rs.1,000 per month and The Bombay Stock Exchange Ltd. (“BSE”).
TISTIP, TFIF, TILDF, FTIMIP, TIUBF, TIPP, TICOB and for 6 months or for 6 months or This facility is currently available in all open-end schemes of FTMF
TICAP Rs.2,000 per month Rs.500 per month for covered under this KIM except FIT, TIPP, TICAP and FTIF-FUFOF.
for 12 months 12months The salient features of this facility are as follows:
• Only one instalment per month/quarter is allowed under one
SIP registration. e.g., if for a monthly SIP, the first instalment Quarterly STP Rs.4,000 per quarter Rs.1,000 perquarter 1. Eligible investors – This facility is currently available only to
is in the month July, say 2nd July, then the second instalment for 6 quarters or for 6 quarters or Individuals, HUF and Minors acting through guardian, who
should be in August. Rs.2,000 per quarter Rs.500 per quarter are Resident in India.
• To effect the ECS/Direct debit, investors must provide a for 12 quarters for 12 quarters 2. This facility for subscription [fresh purchase, additional
cancelled cheque or copy thereof for the same account from purchase and transactions under Systematic Investment Plan
which the ECS/Direct Debit is to be done. (b) Under Capital Appreciation Option, the minimum terms (SIP)] and redemption of units of the eligible schemes is
• Load: For all SIP purchase transactions during ongoing sale, shall be 6 months. available for new investors as well as existing investors.
the entry and exit load as applicable for normal purchases 10) Where any of the following schemes is the Destination Scheme Currently, Switch transactions and transactions under
shall be applicable. of STP, the amount of each STP instalment under Fixed Systematic Transfer Plan (STP), SystematicWithdrawal Plan
Amount Option should be less than Rs.1 crore: TIIF, TIIOF, (SWP) and Dividend Transfer Plan (DTP) will not be
• In case the specified date of SIP instalment is a non-business permitted.
day for the scheme, the SIP will be processed on the following TIIBA, TGSF, TISTIP, TFIF, TILDF, FTIMIP, TIUBF, TIPP,
TICBOF and TICAP 3. In order to facilitate the transactions under this facility, NSE
business day for that scheme. has launched Mutual Fund Service System (“MFSS”) and BSE
• If during the currency of a SIP, the unitholder changes the 11) Load: For all STP purchase transactions, the entry and exit has introduced Bombay Stock Exchange Platform for
plan or option in which he/she had invested, the same would load as applicable in the Destination Scheme for normal Allotment and Redemption of Mutual Fund Units (“BSE StAR
be treated as termination of existing SIP and re-registration of purchases shall be applicable. Further, for all STP (out) MF”). All trading members and clearing members of NSE and
a new SIP and all the terms and conditions of the SIP such as transactions, an exit load as applicable in the Source Scheme BSE who are registered with the Association of Mutual Funds
minimum term/amount etc. shall apply in both plans/options. shall be levied. in India (“AMFI”) as Mutual Fund Advisors and are
• The AMC reserves the right to discontinue the SIP in case of 12) At least 7 days’ prior intimation should be given to the Mutual empanelled as distributor with Franklin Templeton Asset
cheque return or rejection of ECS/Direct Debit by the bank for Fund for commencement of a fresh STP or Management (India) Pvt. Ltd., the AMC, (“Eligible Stock
any reason, and debit the return / rejection charges to the cancellation/termination of an existing STP. Brokers” / “Eligible Clearing Members”) will be eligible to offer
investors’ account. 13) If during the currency of a STP, the Unitholder changes the this facility to the investors.
plan or option in which he/she had invested, the same would 4. Eligible investors who are willing to transact under this facility
• Franklin Templeton Investments will not be responsible for be treated as termination of existing STP and re-registration of
any delay/nonprocessing of ECS/Direct Debit transaction are required to register themselves with the Eligible Stock
a new STP and all the terms and conditions of the STP such as Broker / Eligible Clearing Members.
where it is attributable to any incorrect/incomplete minimum term/amount etc. shall apply in both plans/options.
information provided by the investor. 5. All the Eligible Stock Brokers and Eligible Clearing Members
14) If in case of a monthly/quarterly STP with Fixed Amount will be considered as the Official Point of Acceptance of
• Franklin Templeton Investments shall not be responsible and Option, if the unitholder specifies 30th or 31st of the month Transaction (“OPAT”) for the transaction done under this
liable for any damages/compensation for any loss, damage (28th/29th in case of February) as the “Specified Date” for the facility. The cut-off timing and applicability of NAV for the
etc., incurred by the investor. The investor assumes the entire STP transaction, then the STP shall be processed on the day, transaction will be determined in accordance with the
risk of using the ECS/Direct Debit facility and takes full which is the last business day in that month for both the provisions of SEBI circular no. SEBI/IMD/CIR No.11/78450/06
responsibility for the same. schemes. dated October 11, 2006. The day and time of receipt of the
• Investor will not hold Franklin Templeton Investments and 15) Where the Start Date of the STP is not mentioned, then for an transaction application by FTMF will be based on the time
its service providers responsible if the transaction is delayed STP under Monthly/Quarterly option, the Start Date shall be stamping as evidenced by the confirmation slip generated by
or not effected by the investor Bank or if debited in advance or deemed as follows: the stock exchange infrastructure.
after the specific SIP date due to various reasons. If STP is submitted …….. Then Start Date shall be deemed 6. The investors have an option to hold the units in physical form
• The Trustee/AMC reserves the right to modify or discontinue to be …… (account statement) or dematerialised form. International
the SIP facility at any time in future on a prospective basis. Security Identification Numbers (ISIN) in respect of the
It is clarified that the load applicable for a SIP shall be the load On or before 8th day of the 15thdayofthatmonth plans/option of the eligible schemes have been created and
prevailing on the date of registration. month admitted in the National Securities Depository Ltd. (“NSDL”)
After 8th day but on or before last business day of that and Central Depository Services (India) Ltd. (“CDSL”). Units
Systematic Transfer Plan (STP) 23rd day of the month month for both the schemes shall be allotted in physical form or dematerialised form as per
This facility is available to the investors of all open–end schemes of After 23rd day of the month 15thdayofthenextmonth the request of the investor.
Franklin Templeton Mutual Fund (except Templeton India Cash 7. For units issued in physical form (represented by Account
Management Account), and subject to the terms mentioned herein In case of Daily STP, the same shall be deemed to be the 8th day Statement)
below. An investor can select this facility whereby the investor from the date of submission of the request at any of Franklin 7.1 Investors desirous of transacting (subscription or
choose to transfer on a periodic basis a pre-determined amount from Templeton ISC / Collection Centres. redemption) through the stock exchange infrastructure
any Franklin Templeton open–end scheme (Source Scheme) into 16) This facility is not available for investments under lock-in should approach an Eligible Stock Broker along with the
any other Franklin Templeton open-end scheme (Destination period or on which any lien or encumbrance is marked or in duly filled in Application Form and other documents
Scheme) selected by the investor. respect of which the status of realisation of cheque is not (including PAN and KYC) as required. For
1) In order to start the STP facility, the minimum account balance available to the AMC. subscriptions, the payment of subscription money
requirement in the Source Scheme is as follows: 17) It shall be the responsibility of the investor to ensure that should be made to the Eligible Stock Broker.
Scheme Fixed Amount Capital Appreciation sufficient balance (free from any Lock-in or encumbrances) is 7.2 Dispatch of Account Statements and payment of
Option * (Rs.) Option (Rs.) available in the account on the date of transfer, failing which redemption proceeds will be made by the Mutual Fund
Daily 15,000/- Not available the transfer will not be effected. The AMC reserves the right to directly to the investor as per the normal service
discontinue the STP in case the transfer is not effected due to standard. The redemption payout will be made to the
Weekly 12,000/- 5,00,000/- insufficient balance in the investor’s account. investor’s bank account as registered with the AMC
Monthly 12,000/- 1,00,000/- 18) The AMC/Trustees reserve the right to discontinue or modify based on the information furnished by the investor.
Quarterly 12,000/- 1,00,000/- the STP facility at any time in future on a prospective basis. It is 7.3 The Eligible Stock Brokers are required to submit the
* except in Institutional Plan and Super Institutional Plan of clarified that the load applicable for a STP shall be the load original Application Form and other documents received
TITMA prevailing on the date of registration. from the investors to the AMC/ Registrar. In case of a
and TIUBF, where the same should be Rs.1 crore. Dividend Transfer Plan (DTP) subscription transaction, the allotment of units will be
2) However, the following schemes/plans/options are not This facility is available to the investors of various dividend plans on ‘Provisional’ basis till the time the AMC/Registrar has
available as Source Scheme: (except Daily Dividend and Weekly Dividend Plans) of all open – received all the required documents from the Eligible
• TIPP end schemes of Franklin Templeton Mutual Fund (except Stock Broker. Any application for redemption of units so
Templeton India Cash Management Account). An investor can allotted on provisional basis will be rejected.
• TICAP 7.4 In case the investor wishes to dematerialise the units held
• FIT select this facility whereby the dividend declared in one Franklin
Templeton open–end scheme (Source Scheme) will be in physical form, the AMC will facilitate the same with
• TGSF - PF Plan automatically invested into any other Franklin Templeton open- the Registrar, Depositories and Depository Participants.
3) The following schemes/plans/options are not available as end scheme, selected by the investor (Destination Scheme). 8. For units issued in dematerialised form
Destination Scheme: • In order to avail the DTP facility, the minimum account 8.1 Investors desirous of investing in dematerialised form
• TITMA balance should be Rs. 25,000/-, except in TISTIP where the need to have a Beneficiary Account with a Depository
• TISTIP - Institutional Plan same should be Rs. 100,000/- Participant (DP).
• TFIF - Institutional Plan and Super Institutional Plan • The frequency of transfer will depend on the dividends 8.2 Investors desirous of transacting (subscription or
• TIUBF - Institutional Plan and Super Institutional Plan declared by the plan of the Source Scheme in which the redemption) through the stock exchange infrastructure
investment has been made. should place the order with an Eligible Stock Broker or
• FIT (Under capital appreciation form) Eligible Clearing Member as currently followed for
4) Options: There are two options available, Fixed Amount • The amount, to the extent of the distribution in the Source
Scheme, will be automatically invested in the Destination secondary market activities. For subscriptions, the
Option and Capital Appreciation Option. Scheme at its NAV on the next Business Day for both the payment of subscription money should be made to the
5) The Capital Appreciation option will be available only under schemes and equivalent units will be allotted, subject to the Eligible Stock Broker or the Eligible Clearing Member.
the Growth plans/options of the Source schemes. terms and conditions of the Destination Scheme. Investors shall receive units through broker/clearing
6) Frequency: The frequency can be Daily, Weekly, Monthly or For example: An investor in TILDF opts to invest the dividend member’s pool account. FTMF would credit the units
Quarterly. The Daily frequency of transfer will be available in TIGF. If the dividend record day is aWednesday and into broker/clearing member’s pool account and
only under Fixed Amount Option. Thursday is the book closure for TILDF, the investor will be broker/clearing member in turn to the respective
7) Transfer of Funds: allotted units at NAV of Friday. In case Friday is a non – investor’s demat account.
business day for either TILDF or TIGF, the units will be 8.3 Completion of the PAN and KYC requirements of the
allotted at the NAV of immediate next business day for both Depository/ Depository Participant will be considered to
Transfer of Funds Fixed Amount Option Capital Appreciation the schemes. be adequate compliance with the guidelines issued by
Option • Load: For all DTP purchase transactions, the entry and exit SEBI in this regard for investment in mutual funds.
load as applicable for normal purchases# shall be applicable. 8.4 For redemptions, investors shall receive redemption
Daily STP A fixed amount can Not Applicable amount through broker/clearing member’s pool
be transferred to the • A DTP may be terminated by the unitholder by giving account. Payment of redemption proceeds will be made
specified Destination appropriate written notice. by FTMF to the broker/clearing member and
Scheme. • The Trustee/AMC reserves the right to modify or discontinue broker/clearing member in turn to the respective
Weekly STP A fixed amount can be The capital the DTP facility at any time in future on a prospective basis. It investor.
is clarified that the load applicable for a DTP shall be the load 8.5 Payment of redemption proceeds to the broker/clearing
transferred on the 7th, appreciation as on the prevailing on the date of the respective transfer.
14th, 21st and 28th immediately members by FTMF shall discharge FTMF/the AMC of its
day of every month preceding business Systematic Withdrawal Plan (SWP) obligation of payment to individual investor. Similarly,
to the specified day for the Source This facility is available in all plans and options of the all open end in case of subscription, crediting units into
Destination Scheme Scheme can be schemes of Franklin Templeton Mutual Fund, except TIPP, TICAP, broker/clearing member pool account shall discharge
transferred to the FIT & TGSF-PF Plan. FTMF/the AMC of its obligation to allot units to
specified Destination • In order to start the SWP facility, the minimum account individual investor.
Scheme, on the 7th, balance should be Rs.25,000 except in case of FTLF where the 8.6 Additionally, the Depository Participants (DP) of
14th, 21st and 28th same should be Rs.12,000/-. National Securities Depository Ltd. (“NSDL”) and
day of every month. • The frequency can be Monthly or Quarterly Central Depository Services (India) Ltd. (“CDSL”) who
are registered with the Association of Mutual Funds in
Monthly STP/ A fixed amount can be The capital • There are two options available: India (“AMFI”) as Mutual Fund Advisors and are
Quarterly STP transferred on a pre- appreciation as on the (a) Fixed amount: A fixed amount can be withdrawn either empanelled as distributor with Franklin Templeton
specified date (to be last business day of on the 15th or the last business day of every Asset Management (India) Pvt. Ltd., the AMC, (“Eligible
chosen by the investor) every month/quarter month/quarter DPs”) can process redemption requests of the investors
quarter to the specified can be transferred to (b) Capital Appreciation: The capital appreciation as on the holding Beneficiary Account with the respective DP, in
Destination Scheme the specified last business day of the month can be withdrawn. accordance with the guidelines issued by
Destination Scheme • Capital Appreciation Option is available only in Growth SEBI/NSDL/CDSL from time to time. For this purpose,
plans/options of the Schemes. all the Eligible DPs will be considered as the Official
33
Point of Acceptance of Transaction (“OPAT”) for the material aspects relevant to the investor’s investment decision. Franklin India Flexi Will invest in Invests in companies
redemptions done under this facility. The cut-off timing It is clarified that the recommendation is not binding on the Cap Fund (FIFCF) diversified portfolio of across the market cap
and applicability of NAV for the transaction will be investor and investor may opt to invest in schemes of his/her stocks across sectors range.
determined in accordance with the guidelines issued by choice and such amount as determined by him/her at his/her No. of Folios: and market
SEBI/NSDL/CDSL from time to time. For such discretion. 221717 capitalisation. Its
redemptions, the payment of redemption proceeds will 6. The recommendation is based solely on the inputs provided in exposure to Large,
be made by the AMC/FTMF directly to the investor as per the questionnaire. Franklin Templeton is not responsible for Assets Under Mid and Small cap
the normal service standard and will be made to the the accuracy and validity of the information provided by the Management (AUM): stocks varies
investor’s bank account based on the information investor. Also it must be clearly understood that while Rs. 1567.33 crores depending on relative
furnished by the depositories. providing the recommendation, FTMF has neither done a value and risk/return
8.7 The Account Statement of the Beneficiary Account with detailed risk profiling of the investor nor has taken into profile of the segments.
the DP will be sent by the respective DPs as per their consideration the investor’s full portfolio of investments and The fund follows a
service standards. The Account Statement issued by the various other factors which may be necessary for rendering an blend of value and
DPs will be considered as adequate compliance of the investment advice. The recommendation should not be growth style of
requirements specified by SEBI for mutual funds with construed as a complete investment advice. investing, and a
respect to dispatch of account statement to investors. 7. Past performance of the schemes is neither an indicator nor a bottom-up approach
8.8 In case the investor wishes to re-materialise the units guarantee of future performance, and may not be considered to stock-picking.
held in demat form, the AMC will facilitate the same with as the basis for future investment decisions.
the Registrar, Depositories and Depository Participants. 8. For ongoing tracking of the investment and related advice, the Franklin India Will invest in Invests in companies
9. For any complaints or grievances against the Eligible Stock investor needs to contact his/her distributor or Taxshield (FIT) diversified portfolio of across sectors and
Broker/Eligible Clearing Member with respect to the investment/financial advisor. Franklin Templeton is not stocks across sectors market cap range,
transactions done through the stock exchange infrastructure, responsible for tracking of the investment visà- vis the goal or No. of Folios: and market offering tax benefits
the investor should contact either the concerned Eligible achievement of the goal or for providing any advice of 232297 capitalisation. under Section 80C of
Stock Broker/Eligible Clearing Member or the investor whatsoever nature in relation to the investment. The fund follows a the Income Tax Act.
grievance cell of the respective stock exchange. For non 9. Mention of goals in the account statement is merely a facility Assets Under blend of value and
commercial transactions/service requests such as change in offered for ease and convenience of the investor in tracking the Management (AUM): growth style of
address, change in bank mandate, issue of duplicate account investment, and is based on the information provided by the Rs. 799.98 crores investing, and a
statements etc., the investors should approach any of the investor in the Application Form. In case of units subsequently bottom-up approach
Franklin Templeton Investor Service Centres in case the units converted in demat form, the account statement of the to stock-picking.
are held in physical form and to their respective Depository Beneficiary Account with the Depository Participant (DP) will
Participant (DP) in case the units are held in demat form. be sent by the respective DP’s as per their service standards and Franklin India Focuses on wealth Primarily a large cap
10. Applications which are incomplete or invalid in any respect or these statements will not carry the details of the goals. Prima Plus (FIPP) creating companies fund with some
are conditional or ambiguous are liable to be rejected. 10. This facility is offered to the investors as per the terms and across sectors and allocation to
11. The investors will have to comply with the PAN and KYC conditions as may be prescribed by the AMC from time to time No. of Folios: will invest in small/mid
requirements as prescribed by SEBI/BSE/NSE/NSDL/ and is further subject to the terms of conditions of the 212854 diversified portfolio cap stocks that have
CDSL/Franklin Templeton Mutual Fund from time to time. Statement of Additional Information of Franklin Templeton of primarily large cap high long-tem
12. The facility shall be subject to the terms and conditions Mutual Fund and the Scheme Information Document of the Assets Under stocks, with a potential.
specified and guidelines issued by SEBI/BSE/NSE from time to respective schemes. The AMC reserves the right to amend the Management (AUM): mid cap exposure.
time. terms and conditions, or to discontinue or modify the facility Rs. 1727.11 crores The fund follows a
13. The Trustee/AMC reserves the right to change/modify or at any time in future. blend of value and
discontinue the facility at any time in future. 11. The views constitute only the opinions and do not constitute growth style of
any guidelines or recommendation on any course of action to investing, and a
‘FRANKLIN TEMPLETON FAMILY SOLUTIONS’ be followed by the investors. The information or bottom-up approach
FACILITY: recommendation is not meant to serve as a professional guide to stock-picking.
Franklin Templeton Family Solutions (“FS”) is a facility offered by for the investors. Whilst due care has been taken to ensure that
FTMF to encourage investors to plan for their investments based on the facts are accurate and opinions given fair and reasonable, Franklin India Index Looks to replicate the Passively managed
life goals. the Sponsor, the AMC, the Trustee or any of their directors, Fund (FIIF) - BSE composition of S&P index fund
The salient features of the Franklin Templeton Family Solutions employees, affiliates or representatives do not assume any Sensex Plan (BSE) & BSE Sensex and CNX
facility are as follows: responsibility for, or warrant the accuracy, completeness, NSE Nifty Plan (NSE) Nifty indices.
(a) Family Solutions is a unique investment solution that helps adequacy and reliability of such information or
investors plan for their life goals like retirement, child’s future recommendation. Recipients of this information or No. of Folios:
and wealth creation. recommendation should take informed investment decision BSE: 2978; NSE: 6440
after taking into consideration all the material aspects relevant
(b) To invest under the FS facility, investor will need to undertake to their investments. Assets Under
a questionnaire called the “Family Solutions Planner” that 12. Investors should read and understand all scheme related Management (AUM):
asks for basic details along with specific question on the goals documents like Statement of Additional Information (SAI), BSE: Rs. 58.80 crores,
(such as target amount, investment horizon, anticipated rate Scheme Information Document (SID), Key Information
of inflation and returns etc.) for which the investor wants to NSE : Rs. 233.55 crores
plan. Family Solutions Planner is a software tool, which is Memorandum (KIM) and the addenda issued form time to
a v a i l a b l e o n F T M F ’ s w e b s i t e time carefully before investing. Franklin India Will invest in Invests in large cap
www.franklintempletonindia.com. Based on the inputs Bluechip Fund (FIBCF) diversified portfolio stocks
Please refer to the Statement of Additional Information and Scheme of stocks which
provided by the investor and after considering his/her Information Document for any further details. No. of Folios: have a large market
portfolio style in light on these inputs, a set of schemes of
FTMF and the amount of investment towards the goal would Scheme Comparision 306722 capitalization and
be recommended for investment. However, the investor may are liquid.
opt to invest in schemes of his/her choice and such amount as Scheme Name, No. of Investment Strategy Product Positioning Assets Under The fund follows a
determined by him/her at his/her discretion. Folios & Assets Under Management (AUM): blend of value and
(c) The investor needs to make the application by filling the Management (AUM) Rs.4455.53 crores growth style of
specified application and transaction forms of the FS facility investing, and a
along with a single cheque/draft for the consolidated amount Diversified Equity Fund bottom-up approach
of investment under the application. Applications to stock-picking.
Franklin India Focuses on four Takes concentrated
accompanied with multiple cheques/drafts will be liable for Opportunities themes – stock or sector
rejection. Templeton India The stock selection Invests predominantly
Fund (FIOF) (a) Companies that exposures based on Growth Fund (TIGF) would generally be in large cap stocks
(d) Currently, applications will be accepted only in physical form. operate in the space four themes. based on – a value fund
Applications through modes such as web based applications, No. of Folios: where India has a No. of Folios: constructing a
electronic feeds from distributors or stock exchange 60961 strong advantage
infrastructure will not be accepted. 36868 diversified portfolio
(b) Globally generally of large
(e) Official Points of Acceptance of Transaction (OPAT) for FS Assets Under competitive Indian Assets Under capitalised and/or
applications: FTMF hereby declares all its branch offices (ISC) Management (AUM): companies that have Management (AUM): liquid stocks.
and CAMS Collection Centres as the OPAT for FS Rs. 298.61 crores the potential to Rs. 651.12 crores In general, the
applications. Currently, the applications will not be accepted participate in global methodology
at the Karvy Collection Centres. opportunities as well adopted by TIGF is
(f) Irrespective of the amount of investment recommended (c) Companies that based on the bottom
through the Family Solutions Planner, the minimum are under valued up value investing
investment amount for fresh and additional purchase in each (d) Companies that approach.
scheme shall be as specified in the respective Scheme are best positioned to
Information Document. Eg: If the recommended amount of take advantage of the Templeton India Since TIEIF seeks to Focuses on Indian
investment in a scheme is Rs.4,000/- and the minimum opportunities thrown Equity Income look at current or and emerging market
investment amount specified in the Scheme Information up by the growing Fund (TIEIF) potentially attractive stocks - a value fund
Document of that scheme is Rs.5,000/-, the investor need to economy. dividend yield, as taking into account
invest at least Rs.5,000/- in the scheme. The fund follows a No. of Folios: one of the major dividend yield of
(g) In case of applications for registration of Systematic blend of value and 159102 parameters to meet stocks
Investment Plan (SIP), the mode of payment of SIP growth style of its investment
instalments should be ECS or Direct Debit. Post dated cheques investing, and a Assets Under objectives, TIEIF
will not be accepted. bottom-up approach Management (AUM): would look at that
(h) FTMF / the AMC may not accept any request for any changes to stock-picking. Rs. 933.23 crores parameter while
or modifications in the goal(s) and goal details at any time for making investment
whatsoever reason. Franklin India High The fund will also Invests in companies/ decisions.
(i) The Trustee/AMC reserves the right to change/modify or Growth Companies combine bottom-up sectors with high In general, the
discontinue the facility at any time in future. Fund (FIHGCF) stock selection with growth rates or above methodology adopted
The Terms and Conditions of the FS facility are as follows: top down industry average potential by TIEIF is based on
No. of Folios: themes to identify across the market cap the bottom up value
1. Family Solutions is a facility offered by Franklin 133724 stocks/sectors range
TempletonMutual Fund to encourage investors to plan for investing approach.
their investments based on life stage goals. However, there is exhibiting above
no assurance or guarantee that the goals of the investors will be Assets Under average growth or Franklin Asian Focuses on companies Invests in Asian
achieved and the same is subject to the investment Management (AUM): high potential. Equity Fund (FAEF) benefiting from the Companies / sectors
performance of the schemes. Rs. 544.16 crores The shifts between growth opportunities (excluding Japan)
companies and sectors No. of Folios: in Asia Pacific with long term
2. Setting up the goals, planning of investment and taking to be identified based 51690 (ex-Japan) region potential across the
informed investment decision might require professional on relative valuations, The fund managers market cap range.
expert advice. As always, investors are best advised to consult liquidity and growth Assets Under will adopt a
their investment/financial advisor prior to taking the potential Management (AUM): combination of
investment decisions. Rs. 182.64 crores top-down (macro
3. The Trustee, the AMC, the Sponsor, their directors, Franklin India Prima Will invest in a Invests in mid and analysis to identify
employees, affiliates or representatives shall not be liable for Fund (FIPF) diversified portfolio of small cap stocks. countries and sectors)
any consequences that may arise in the event any of the primarily mid and and bottom-up
schemes is wound up or its features are substantially altered. No. of Folios: small cap stocks. (micro analysis
Investors are requested to review the Scheme Information 92381 The fund follows a to pick stocks)
Document and the features and terms and conditions of the blend of value and approach, and use
Family Solutions facility carefully and obtain expert Assets Under growth style of
professional advice with regard to specific legal, tax and the growth
financial implications of the investment. Management (AUM): investing, and a investment style.
Rs. 698.56 crores bottom-up approach
4. The recommendation given to the investor through the Family to stock-picking. Franklin India Smaller FISCF is an open Invests primarily in
Solutions Planner is based on the inputs provided by the Companies Fund end diversified small cap and
investor like anticipated rate of returns and inflation, details Franklin Build India Focuses on companies Invests in companies (FISCF) equity fund mid cap companies.
about the life goals, and considering the portfolio style of the Fund (FBIF) engaged either directly benefiting from the designed for those
investor. The portfolio style of the investor is determined in or indirectly in building blocks of the No. of Folios: investors who seek
light of the information furnished by the investor in the No. of Folios: infrastructure-related economy – multiple 57925 exposure to an equity
questionnaire, based on certain pre-determined criteria. 12100 activities and the themes (infrastructure, product that can take
5. The recommended schemes and the investment amount have development of the resources, financial Assets Under advantage of the
been derived using established theories on risk and return, Assets Under Indian economy. services, agriculture Management (AUM): opportunities available
after considering various aspects including, but not limited to, Management (AUM): The fund will follow a and social Rs. 311.57 crores in the mid and small
the nature of the schemes (such as its investment objectives, Rs. 59.52 crores bottom-up approach development). cap space. The fund
investment style and product positioning) and the inputs to stock-picking and shall invest at least
provided by the investor about his life goals and choose the best 75% of its corpus in
return/inflation anticipations. It may please be noted that the companies across equity and equity
recommendation may not take into consideration all the sectors. related securities
of those Smaller
Companies, which
has a market
capitalisation
34
below that of the FT India Life Stage The primary objective A Fund of Fund Important instructions with respect to RTGS / NEFT deposits:
100th stock in Fund of Funds is to generate superior offering life stage • While filling in the Credit Account Number / Beneficiary
CNX 500 Index, with (FTLF) risk adjusted returns solutions - with Account Number please ensure that it has minimum of 11 digits
the index constituents to investors in line different plans of and does not cross 20 digits (including the four digit code). This
ranked in terms of No. of Folios: with their chosen varying asset allocation is mandatory and the Bank is likely to reject the transaction if
market capitalisation 20’s plan: 896 asset allocation with (The 20s Plan, this is not complied with. So kindly take care.
and may or may not 30’s plan: 512 tactical allocation. The 30s Plan, • Also ensure that there are no spaces or special characters while
be a company 40’s plan: 675 The Scheme invests The 40s Plan, filling up the Credit Account No./Beneficiary Account Number.
forming part of the 50’s plus plan: 395 in underlying schemes The 50s Plus Plan, • To comply with the prevailing SEBI guidelines on NAV
S&P 500. 50’s plus floating with a balanced The 50s Plus Floating applicability for application in Liquid scheme and in Debt
The universe would rate plan: 1455 approach based on Rate schemes for amount Rs.1 crore and more, the credit of the funds
also include those predetermined asset Plan) has to be sighted in our collection account before the cut off
companies coming Assets Under allocation with half- time of 2.00 p.m. and 3.00 p.m. respectively, and the application
out with fresh issuance Management (AUM): yearly rebalancing is also to be time stamped before the same. It is not sufficient if
IPO and whose post 20s Plan: Rs. 9.95 the Investor’s account has been debited before the cut-off time.
issue market cap (based crores; 30s Plan: 5. Investments under ‘Direct’
on issue price) would Rs. 7.27 crores;
fall under 40s Plan: Rs. 11.70 New Purchases/ Fresh SIP:
abovementioned crores; 50s Plus Plan: Investors who wish to invest in the Direct Plan should clearly
criteria. Rs. 12.67 crores; mention the scheme name as “<Scheme> - Direct - <Options>”
The remaining portion 50s Plus Floating in the application form.
of the portfolio will be Rate Plan The broker code field in the application form shall be blank OR
invested in equity and Rs. 79.78 crores investors can write as “Direct” before submitting the form to
equity related securities any of the FT branches or collection points.
of any company, which FT India Feeder - The scheme seeks to A fund of fund that
Franklin US invest predominantly focuses on equity Existing SIP/ STP which were made directly
has market Opportunities Fund in units of Franklin securities of US (without distributor code)
capitalisation of the (FTIF-FUSOF) US Opportunities companies believed In case of existing registrations under Systematic Investment
100th stock and above No. of Folios: Fund, an overseas to possess sustainable Plan (SIP)/ Systematic Transfer Plan (STP), which were made
in CNX 500 and 5494 mutual fund, which growth characteristics directly and not made under a distributor code, all instalments
may or may not be a primarily invest in and which meet processed on or after January 01, 2013 will be under the Direct
company forming part Assets Under securities in the growth, quality and Plan.
of the CNX 500 Management (AUM): United States of valuation criteria
index and in the In this instance, a new account number will be created for the
opinion of the fund Rs. 164.16 crores America. across market remainder of the instalments in the Direct Plan and
manager have attractive capitalisation and communicated to investor.
growth prospects and sectors. Note: In the above scenario the Minimum Instalment criteria
potential to outperform Note: The data on No. of Folios and Assets Under Management is on May 31, will not be applicable
the broad market 2013. Change of Broker code:
indices. The overall Request for change of broker code in Direct Plan i.e. from Direct
investment strategy Instructions to ARN code will not be entertained. However, investors
of FISCF will be in line Please read the Scheme Information Document containing the desirous of such change can opt for a plan change by submitting
with the FT Equity terms of offer. All applicants are deemed to have accepted the terms a switch request to the regular scheme. Investors in existing
(India) style of equity subject to which the offer is being made and bind themselves to the schemes can submit a Switch Request to move the units to
investing. terms upon signing the Application Form and tendering the Direct Plan
Sector Funds payment. 6. Verification and registration of bank account
Franklin Infotech The scheme follows Invests in companies 1. Investors already having an account in any Franklin Templeton Ensure that the bank details furnished in the Application Form
Fund (FIF) a blend of value and in the Information scheme can provide either their Customer Folio Number or are as per the bank account details registered with Franklin
growth style of Technology sector Account Number and first applicant name in the space Templeton Mutual Fund, failing which the investor will be
No. of Folios: investing and uses a provided. Such investors need to be filled ‘Personal Details’ only required to submit such supporting documents as may be
20185 bottom-up approach if there is change in existing details already given in the folio or specified by the AMC for the purpose of verification and
to stock-picking. account. validation of the bank account. The AMC reserves the right to
Assets Under The scheme will 2. The application form must be completed in BLOCK LETTERS deny the request for registration of a bank account for the
Management (AUM): invest primarily in in ENGLISH. More than one scheme can be applied for in the investor’s Folio in case the investor fails to submit the necessary
Rs. 114.11 crores stock of companies same application form, but with separate cheques for each document to the satisfaction of the AMC.
operating in scheme. 7. In case of application by a limited company or a body corporate
information 3. Signatures should be in English or in any of the Indian or an eligible institution or a registered society or a trust or a
technology sector. languages. Thumb impressions must be attested by a partnership firm under a Power of Attorney or otherwise, the
Magistrate/Notary Public under his/her official seal. In case of original Power of Attorney duly notarized or a certified true
Hybrid Funds copy thereof or the relevant resolution or authority to make the
HUF, the Karta will sign on behalf of the HUF
FT India Balanced Equity: The scheme Invests both in stocks 4. Mode of payment:- application / redemption as the case may be, or certified true
Fund (FTIBF) follows a blend of and fixed income a. For Resident Investors duly thereof, along with a certified copy of the Memorandum
value and growth instruments offering a and Articles of Association and/or bye laws and/or trust deed
No. of Folios: style of investing. balanced exposure to - For Resident Investors - by local cheque/draft and/or partnership deed (as the case may be) and Certificate of
15652 The fund will follow the asset classes deposited with any Franklin Templeton Registration / Incorporation should be submitted. The officials
a bottom-up approach branch/Collection Centres or transfer/ electronic should sign the application under their official designation. In
Assets Under to stock-picking and transfer to Franklin Templeton Mutual Fund Account case of a Trust, it shall submit a certified true copy of the
Management (AUM): choose companies - Applicants from places where there is no Franklin resolution from the Trustee(s) authorizing such purchases /
Rs. 192.20 crores across sectors. Will Templeton branch/ Collection Centres can deduct DD redemption.
invest in diversified charges from the application amount (except in case of 8. As per SEBI Circular SEBI/IMD/CIR No.11/78450/06 dated
portfolio of stocks Liquid funds) provided these drafts are payable at October 11, 2006, FTMF hereby declare all its branch offices
with predominant locations where the application is submitted to a [Investor Service Centres (ISC)], the designated branch offices
exposure to large caps. Franklin Templeton branch/Collection Centre. of Karvy Computershare Private Limited (Karvy) and
The debt portion of Applicants may send their application alongwith bank Computer Age Management Services Private Limited (CAMS)
the scheme will be draft to the Investor Service Centre/Collection Centre. (termed as Collection Centres) and FTMF’s website
invested in high However, DD charges shall be limited the bank charges (www.franklintempletonindia.com) as the Official Points of
quality fixed income stipulated by The State Bank of India. The AMC will not Acceptance of Transactions ("OPAT"). Additionally, the
instruments. accept any request for refund of Demand Draft charges. Secured internet site hosted or managed by CAMS will also be
Templeton India The equity portion Ideal avenue for Please note that the reimbursement of DD charges will OPAT in respect of the transactions routed through the
Children's Asset follows a blend of investing for not apply to Liquid Schemes. distributors who have registered for this facility (in accordance
Plan (TICAP) value and growth children’s future - Investors are instructed NOT to make cash payments. with the terms and conditions, as may be prescribed from time
style of investing, Gift Plan : Invests in No outstation cheques or post-dated cheques will be to time). The "cut off time" mentioned in the Scheme
No. of Folios: and will invest in equities (upto 75%) accepted. Applications with outstation cheques/post Information Document shall be reckoned at these official
EP: 591, GP: 1879 diversified portfolio and in debt securities dated cheques may be rejected. points. All transaction (purchase/redemption/switch)
of stocks with Education Plan : Outstation cheques may be accepted by Franklin applications must be demonstrably received by the Mutual
Assets Under predominant exposure Invests in equities Templeton provided the location (ISC/Collection Fund at these OPAT.
Management (AUM): to Large caps. The (upto 20%) and in Centre) at which such outstation cheques are accepted Further in case of transactions done through the stock exchange
EP: Rs. 1.62; fund will follow a debt securities is covered under the Speed Clearing facility offered by infrastructure, all the Eligible Stock Brokers will be considered
GP: Rs.7.03 crores bottom-up approach the Reserve Bank of India (RBI). Further, the outstation as the OPAT for the transactions done under this facility. The
to stock-picking and cheques would be accepted only if the cheques are cut-off timing and applicability of NAV for the transaction will
choose companies drawn on a bank branch which is enabled for Speed be determined in accordance with the provisions of SEBI
across sectors. Clearing. For the list of eligible location and bank circular no. SEBI/IMD/CIR No.11/78450/06 dated October 11,
The debt portion of branches, please visit the RBI website at 2006. The day and time of receipt of the transaction application
the scheme will be http://www.rbi.org.in/scripts/FAQView.aspx?Id=72. by FTMF will be based on the time stamping as evidenced by the
invested in high - Cheques should be drawn in favour of the scheme confirmation slip generated by the stock exchange
quality fixed income name. For e.g, “Franklin India Bluechip Fund”, infrastructure.
instruments. Templeton India Growth Fund”, “Franklin India 9. Applications that are incomplete or inaccurate or ambiguous or
Templeton India The equity portion Invests in equities Prima Plus”. Separate cheques should be sent for each conditional are termed as Not in Good Order (NIGO). NIGO
Pension Plan (TIPP) follows a blend of (upto 40%) and the scheme / plan. The fund is not obliged to represent applications are processed or rejected in accordance with the
value and growth balance in high dishonored cheques or inform the investor / investor’s guidelines as mentioned on our website
No. of Folios: style of investing, quality fixed income agent about it. www.franklintempletonindia.com as amended from time to
24929 and will invest in instruments – a b. For Non-Resident Investors: time. All applications are accepted “Subject to Verification”.
diversified portfolio retirement product - by NRE/NRO account cheque from a bank located at Applications can be therefore rejected at the counter itself, or
Assets Under of stocks with offering tax benefits places having a Franklin Templeton branch. Please subsequently at the time of a good order review either at the
Management (AUM): predominant exposure with a lock-in. provide a photocopy of the cheque alongwith the branch or at the back office.
Rs. 217.50 crores to Large caps. The application form if investment is made through a 10. Transactions charges
fund will follow a NRE/NRO account. • Please tick the appropriate box as applicable to you. Please tick
bottom-up approach - by Rupee draft purchased abroad payable at locations the box ‘I am a First time investor in mutual funds’ only if you
to stock-picking and where the application is submitted to Franklin are investing first time everin any mutual fund scheme across
choose companies Templeton branch/ Collection Centre - by wire mutual funds in India. If no option is ticked or both options are
across sectors. transfer/inward remittance to Franklin Templeton ticked, the applicant will be considered to be an existing mutual
The debt portion of Mutual Fund’s account with Citibank, Fort, Mumbai. funds investor.
the scheme will be c. Foreign Institutional Investors and International Multilateral • For determining a First time or existing mutual funds investor,
invested in high Agencies shall pay their subscription by direct remittance from the Mutual Fund/AMC may rely upon the information and/or
quality fixed income abroad or out of their special Non Resident Account, declaration furnished by the investor in the application form.
instruments. maintained with a designated bank in India. However, even if an applicant declares as ‘First time investor’,
Fund of Funds RTGS/NEFT details for Fund Transfer to Franklin Templeton's the Mutual Fund/AMC may adopt such other methods as it may
collection account through RTGS / NEFT , for which the details will deem appropriate from time to time for determining first time or
FT India Dynamic The equity allocation A Fund of Fund be as follows: existing mutual funds investor and further reserves the right to
PE Ratio Fund of [i.e. the allocation offering tactical check / verify for the applicant’s other mutual fund investments
Funds (FTDPEF) to Franklin India allocation between an Beneficiary Name Franklin Templeton MF High value to ascertain the same.
Bluechip Fund equity and debt fund, Collection Account
No. of Folios: (FIBCF)] will be based on market 11. Nomination:
30664 determined based valuations (PE Ratio) Credit Account Number / 5050+Application Number / Account The nomination details should be filled up only by investors
on the month-end Beneficiary Account Number ( for existing Investor) who opt for allotment in physical (non-demat) form. In case of
Assets Under weighted average Number For e.g. units held in electronic (demat) form, the nomination details as
Management (AUM): PE ratio of the recorded for the depository account shall be applicable.
Rs. 1372.50 crores CNX Nifty 1. An existing Investor with Account Number Nomination would normally be registered at the Folio level and
index (NSE Nifty). 0429900744244 should key in will be recorded for all Accounts under that Folio. However the
The CIO – Equity 50500429900744244 investor may choose to register different nomination for any of
will decide the 2. A new Investor filling in an application form the Accounts under that Folio. For investment made under the
equity component Franklin Templeton Family Solutions facility, the nomination
based on the no 1045268 should key in 50501045268 can be registered at Goal level. In case of switch which results in
monthend weighted Centre (Location) Fort, Mumbai creation of a new Account, the nomination, if any, registered in
average PE ratio the source (switch-out) account will automatically be
of the NSE Nifty. Bank ( Receiving Bank) Citibank registered for the destination (switch-in) account. In case of
The remaining will Branch Fort subscription which results in creation of a new Account, the
be deployed in Account Type CURRENT ACCOUNT nomination registered in the last transacted account under that
Templeton India Folio will be automatically registered for the new
Income Fund (TIIF). IFSC Code CITI0100000 account.Nomination cannot be registered in Folios/Accounts
held in the name of a minor.
35
Where a minor is nominated, the name and address of the there are multiple matching accounts, the purchase will be STP – Default option: -
guardian of the minor nominee shall be provided by the unit processed into the last transacted account. The last transacted Where the Start Date of the STP is not mentioned, under Daily
holder(s). Nomination can be made only by individuals account is determined by the date of the latest Purchase, option, the Start Date shall be deemed to be the 8th day from the
applying for/holding units on their own behalf singly or jointly. Redemption or Switch transaction, or the date of registration of date of submission of the request at FT
Nomination cannot be registered in Folios/Accounts held in the a Systematic Investment, Transfer or Withdrawal Plan. If the General
name of a minor. A new nomination or any change in the last transacted account has NIL balance, then that transaction
nomination already registered with the Mutual Fund/AMC will can be processed in the active account. • Advisor codes will be processed under UNKNOWN in the
overwrite the existing nomination registered. • If an investor only provides the scheme name, but not the plan following situations:
12. Know Your Customer (KYC): and or option, transactions will be processed based on the a) Advisor code is corrected but not countersigned by the
All investors (including Joint holders, NRIs, POA holders and following rules: investor in the application
guardians in the case of minors) must ensure completion of - If there is one account of the scheme in that folio, the b) If there are multiple advisor codes mentioned in the
Know Your Customer (KYC) formalities, failing which the transaction will be processed into that account irrespective application
transaction may be rejected. of whether it is the default option. c) If the advisor code is not clear in the application
Currently it is mandatory for all investors irrespective amount - If there are multiple accounts in different scheme options 13 In order to pay the investor the redemption amount requested
of investment (including joint holders, NRIs, POA holders and in the folio, the transaction will be processed in the account for (in Rupees) Franklin Templeton will redeem that many
guardians in the case of minors) to submit a copy of the KYC under the default option. units as would give the investor the net redemption amount
acknowledgement towards completion of Know Your - If there are multiple accounts of the default option in the requested for, after deducting Securities Transaction Tax and
Customers (KYC) policies under the AML Laws. Applications folio, the transaction will be processed into the last exit load as applicable.
without such documents and information may be rejected. transacted account. 14. Investors are requested to contact the nearest Investor Service
• For applications by minors, copy of KYC Acknowledgement of - If there is no account in that scheme under the folio, a new Centre (ISC) in case of non receipt of Account Statement/Letter
the guardian must be submitted along with the Application / account in the default option will be created. confirmation within 30 days of the lodgement of transaction
Transaction Form else the application may be rejected • For existing investors, in case of additional purchase, if the request. The content of the Account Statement will be
• In case of applications under a Power of Attorney( POA), copy mode of holding is Joint’ all unit holders need to sign. considered to be correct if no discrepancy is reported within 30
of KYC Acknowledgement of the investors and the POA holders • If an investor does not provide their bank details in an days from the date of the last transaction.
must be submitted along with the Application / Transaction additional purchase in new scheme, the bank details from the 15. In case investor has requested for electronic payment of
Form else the transaction may be rejected last transacted account will be used dividend and redemption facility, Franklin Templeton
• In case of subscriptions in scheme where Units are under a lock • If an investor mentions their folio number but not the scheme Investments cannot be responsible for errors or delays in
– in period as prescribed in the respective Scheme Information name in which they want to invest, the transaction will be processing the request due to errors in the information
Documents (including ELSS Schemes) or a New Fund Offer, created in the scheme (under the default option of the scheme), provided.
allotment may be done only on confirmation from the as per the scheme name appearing in the cheque 16. As per SEBI circular No. SEBI/IMD/Cir-10/22701/03 dated
CVL/KRA that the KYC is final and if the CVL/KRA informs that • In case of a difference between the Investor’s account number December 12, 2003 read with Circular No. SEBI/IMD/Cir-
the KYC is cancelled, the original amount invested may be and the scheme name mentioned in the application, the same 1/42529/05 dated June 14, 2005, each portfolio under a scheme
refunded. would be processed on the scheme name mentioned in the should have a minimum of 20 investors and no single investor
• In case of any transactions where the KYC formalities are application. should account for more than 25% of the corpus of such
completed for the investors in the folio, and a change of address portfolio. Determining the breach of the 25 % limit by an
• In case the amount of the cheque, instrument or payment advice Investor – The average net assets of the scheme would be
is also requested, the transaction will be processed based on the differs from the amount of the application, the same would be calculated daily and any breach of the 25% holding limit by an
current data available in the AMC / RTA records and the change processed for the amount of the cheque, instrument or payment investor would be determined. At the end of the quarter, the
of address will be rejected. Changes of address can only be advice only. average of daily holding by each such investor is computed to
registered through updation of KYC records. • If an investor mentions his/her Existing Folio No with different determine whether that investor has breached the 25 % limit
• As per the SEBI guidelines, the investors need to complete the In mode of holding the same Existing Folio Number will be over the quarter. If there is a breach of limit by any investor over
Person Verification (IPV) as part of the KYC requirements. considered and Units allotted with the existing mode of holding the quarter, a rebalancing period of one month would be
Default Options: already available with FT. allowed and thereafter the investor who is in breach of the rule
The following defaults will apply to the processing of applications, • If an investor mentions his/her Existing Folio No with different shall be given 15 days notice to redeem his exposure over the 25
where required, in addition to the defaults already mentioned in the status the same Existing Folio Number will not be considered % limit. Failure on the part of the said investor to redeem his
KIM: and Units allotted with a New Folio. exposure over the 25% limit within the aforesaid 15 days would
In the event of any KYC Application being subsequently rejected for Redemptions/Exchanges: lead to automatic redemption by the Mutual Fund on the
lack of information / deficiency / insufficiency of mandatory • Investors must provide the account number from which applicable Net Asset Value on the 15th day of the notice period.
documentation, the investment transaction may be cancelled and redemption or switch out is to be effected, in case they hold In each calendar quarter, on an average basis, each portfolio
the amount may be redeemed at applicable NAV, subject to payment multiple accounts of the same scheme in a folio. If Franklin under an open end scheme shall meet with the above condition
of exit load, wherever applicable. Such redemption proceeds will be Templeton is unable to determine the single specific account to of minimum 20 investors, failing which the provisions of
dispatched within a maximum period of 21 days from date of be redeemed / switched out from the information provided, the Regulation 39(2)(c) of SEBI (Mutual Funds) Regulations, 1996
acceptance of application. request would be treated as ambiguous and hence rejected. would become applicable automatically without any reference
For Investors who have submitted their KYC acknowledgement, • In the case of a Switch / Exchange, if the request does not specify from SEBI and accordingly, the portfolio shall be wound up by
changes as listed below must be requested through updation of KYC the destination scheme account number but only provides the following the guidelines laid down by SEBI.
records. scheme name, the NIGO rules as listed above for Additional 17. Investors can avail online Account Access and full transaction
• Change of address purchases would apply. capabilities, on our website www.franklintempletonindia.com.
• Name change • If the number of units and All units is mentioned in the request The HPIN Facility is currently available to all individual and
• Change of social status for redemption or Switch, all units (Cleared units) will be non-individual investors other than those transacting through
• Any other information provided in KYC form considered. Where the number of units and an amount is Channel Partners, on FTMF’s website for all schemes for
Any direct requests for the above for folios where the KYC mentioned, the number of units (cleared units) will be subscription, redemption or exchange. Investors can also tag
acknowledgement is registered with us will be rejected. The address considered. together, and view from a single location, all their accounts
for a folio will be the 1st holder’s/1st Guardian’s address for • Redemption/Switch requests will be processed only if either (with the same order of names and mode of holding). In
communication. This address will be printed in the account amount or units are clearly mentioned. addition, a family access facility allows investors to consolidate
statement and considered for all other communications. • Switch transactions will be processed only if the day is a holdings across investors if they desire. HPIN application forms
Change of Address for investors who have submitted their KYC BUSINESS DAY for both the Source and Destination Schemes. are available for download from the website, or by sending an
acknowledgement with us will be effected into all folios where the email to service@templeton.com. On receipt and verification of
• If for a switch transaction, the source account number does not the form, investors will be issued an HPIN - using this, investors
investor is the first holder or 1st guardian. match with the source scheme name (wherever given) or if the must create a username and password to access the site. For
If the investor has not registered their KYC acknowledgement with destination account number does not match with the performing transactions through the HPIN facility, investors
us, the change of address request will be effected only for the destination scheme name (wherever given), the request would are required to furnish verified PAN, failing which the facility
particular folio(s) requested by the investor. Such request needs to be treated as ambiguous and hence rejected. may be restricted to a "View Only" facility. For investor
be accompanied with the proof of address and proof of identity. If • If folio number given is without a scheme name or account transacting through Channel Partners only “View” facility is
PAN is updated and verified in our records, only PAN card copy number and there are two or more schemes or accounts available under HPIN. Further this facility is not available for
would be accepted as proof of identity. If PAN is not updated and available under the folio, the request would be treated as investors holding units in demat form.
verified in our records, PAN card copy or any other proof of identity ambiguous and hence rejected. Franklin Templeton has also introduced a facility for
(bearing photo) is acceptable. • If the account number is valid but does not belong to the folio distributors to view their client accounts or transact on the web
When investors submit their KYC acknowledgement for an existing number given in the application, then the transaction will be on behalf of their clients. Transaction can be effected provided
folio, all existing details of the holder(s) will be overwritten with the processed in the given account number. the client has authorized the distributor by executing a Power of
details available in the records of CVL. • The allotment of units is subject to realisation of the payment Attorney (PoA) in favour of the distributor for this purpose. The
New Purchases: instrument. Units purchased can be redeemed only after Power of Attorney must be submitted to the Fund before
• Where the mode of holding is not mentioned, an application be realisation of cheques. TheMutual Fund will reject any request performing any transactions via the website.
treated as either SINGLE or JOINT based on the number of for redemption (including switch-out) of units in respect of Payment through electronic modes
applicants/ number of signatures on the form. which the payment is not realised. In case of switch, requests for • The redemption proceeds or dividend may be paid through
• In case the status of the investor is not available, the default redemption/switch-out from destination scheme for the units various modes of electronic payments such as ECS / RTGS /
status would be based on the information available in the switched shall be accepted and/or processed only if the payment NEFT / Direct Credit. Payment through RTGS can only be made
application form. in respect of those units is received from the source scheme to when the amount paid is not less than Rs.2 lacs. Payment
• In case more than one investor’s name appears in the application destination scheme. through NEFT / ECS can be made for all payments irrespective
form, but the form has been signed by the first holder only, the Applications under ‘Direct’ of value.
same will be processed with the mode of holding as SINGLE in New Purchases/ Fresh SIP: • Investors are requested to provide their bank's IFSC codes for
favour of the first holder. If the broker code field in the application form is blank, the RTGS/NEFT and MICR code for ECS. Investors need to provide
• In case the amount of the cheque, instrument or payment advice transaction will be processed under “Direct Plan” of the a copy of cheque leaf (where the IFSC/MICR code is printed) or
differs from the amount of the application, the same would be respective scheme mentioned in the application form. banker's confirmation for verification of the codes.
processed for the amount of the cheque, instrument or payment Additional Purchases: • Investors are requested to note that IFSC codes for RTGS and
advice only. NEFT may be different for the same bank branch. Please contact
• Application where the scheme name / abbreviation is available, If the scheme name is clearly/unambiguously written as
“<Scheme> - Direct - <Options>” in the application form, all your bank for the details of the same.
but specifics of the plan or options are not mentioned will be such transactions will be processed under the Direct Plan. This • Where the requisite information pertaining to the unit holder’s
processed as per the default options listed in the KIM. is irrespective of whether the broker code/existing account bank account is available with FTMF, the Mutual Fund / AMC
• Where the investor had failed to indicate clearly the number is mentioned in the application form or not. may, at its discretion, endeavour to credit the redemption
Plan/Options in the application form or has mentioned both If the scheme name is clearly/unambiguously written as proceeds / dividend directly to the Unit holder’s bank account
Plan/Options i.e. Dividend and Growth, the application will be “<Scheme> - <Option>” and the broker code field is blank in the instead of issuing a payment instrument. Similarly, the Mutual
processed as per the default option. application form, the transaction will be processed in the Direct Fund / AMC, also reserves the right to issue a payment
• If the Scheme name in the application is different from the Plan. instrument despite of an investor opting for Electronic Payout.
scheme name in the cheque, the transaction will be processed as Note: Minimum investment amount validations will be • The Fund, Trustee or the AMC will not be responsible for any
per the application. applicable as per the existing plan for the above transaction(s). delay / non-receipt of electronic payment where it is attributable
• If the scheme name is not mentioned in the application form, If the Minimum Investment requirement is not met by the to any incorrect/incomplete information provided by the
the transaction will be processed as per the scheme name investor then the particular transaction will be rejected. investor.
appearing in the cheque. RTGS / NEFT / ECS are facilities offered by Reserve Bank of
• In case the amount specified on the cheque /instrument or Switches/STP: India (RBI), for facilitating better customer service by electronic
payment advice differs from the amount on the application, the If the destination scheme name is clearly/unambiguously payment of dividend/redemption to an investor’s bank account.
application will be processed for the amount of the cheque written as “<Scheme> - Direct - <Options>” in the application This helps in avoiding loss of dividend/redemption warrant in
/instrument or payment advice only. form, the Switch-In/STP-In transactions will be processed transit or fraudulent encashment. Payments made through
• For application in TICAP – Gift Plan, if the bank account details under the Direct Plan. This is irrespective of whether the broker ECS/RTGS/NEFT are subject to applicable rules and policies of
of the minor (beneficiary child) along with supporting code/existing account number is mentioned in the application RBI and the working of banking system. It may be noted that
documents for verification/validation of the bank account are form or not. there is no commitment from theMutual Fund that this facility
not provided, the details of the pay-in bank account (from If the destination scheme name is clearly/unambiguously will be made available to the Unit holders for payment of
where the investment in made) shall be captured as the bank written as “<Scheme> - <Option>” and the broker code field is dividend/redemption proceeds.
mandate for pay-outs. blank in the application form, the Switch-In/STP-In transaction • Any charges levied by the investor's bank for receiving payment
will be processed in the Direct Plan. through electronic mode will be borne by the investor. The
Additional Purchases: Note: Minimum investment amount validations will be
• If an investor provides all details, including scheme plan, Mutual Fund / AMC will not accept any request for refund of
applicable as per the existing plan for the above transaction(s). such bank charges.
option, and there is only one existing account matching this in If the Minimum Investment requirement is not met by the
the folio, the purchase will be processed into that account. If investor then the particular transaction will be rejected.

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Franklin Templeton Asset Management (India) Pvt. Ltd.

Franklin Templeton Mutual Fund

PRODUCT LABELING FOR SCHEMES OF FRANKLIN TEMPLETON MUTUAL FUND

Distributor information For Office Use Only

ARN - 11770 E020436

Signature of the Investor(s) 1. 2. 3.

Name of Second Applicant

Proof of KYC enclosed* Date of Birth# D D M M Y Y Y Y

Power ofAttorney (POA) Details

Name of POA Holder Date of Birth D D M M Y Y Y Y

City State Country Pincode

Overseas Address for NRIs/PIOs

City State Country Pin/Zip

*RTGS code *NEFT code *MICR code

I/We would like to invest in

Third Party Payment Documents

KYC Proof enclosed(tick below as appropriate)

Franklin Templeton 'Easy' Services

Beneficiary Account Number

Nominee Name & Address__________________________________________________________________________________________________________________________

First/Sole Applicant/Guardian Second Applicant Third Applicant

Acknowledgement Sl. No.

Lumpsum Amount____________________ Cheque/DD No.__________________Date________________

ARN - 11770 E020436

Signature of the Investor(s) 1. 2. 3.

Name of Second Applicant

Proof of KYC enclosed* Date of Birth# D D M M Y Y Y Y

Power ofAttorney (POA) Details

Name of POA Holder Date of Birth D D M M Y Y Y Y

City State Country Pincode

Overseas Address for NRIs/PIOs

City State Country Pin/Zip

*RTGS code *NEFT code *MICR code

I/We would like to invest in

Third Party Payment Documents

KYC Proof enclosed(tick below as appropriate)

Franklin Templeton 'Easy' Services

Beneficiary Account Number

Nominee Name & Address__________________________________________________________________________________________________________________________

First/Sole Applicant/Guardian Second Applicant Third Applicant

Acknowledgement Sl. No.

Lumpsum Amount____________________ Cheque/DD No.__________________Date________________

Distributor information The upfront commission on investment made by

Signature of the Investor(s) 1. 2. 3.

Depository Account Details

Bank Details 9 Digit MICR Code

Bank Account Number 3rd Holder

Date Signature of the Investor(s) 1. 2. 3.

Investor's Name Franklin Templeton Investor

SIP Amount (Rs.) Frequency: Monthly Scheme:____________________________________________

FRANKLIN TEMPLETON BRANCH OFFICES

KARVY COLLECTION CENTRES

CAMS COLLECTION CENTRES

Name of the 3rd party making the payment

Name of first applicant (Minor)

Signature (of third party)*________________________________________Date_____________________________ Place_______________________________________________

Signature of Applicant (Guardian)______________________________________________Date___________________ Place____________________________________________

For Templeton India Children's Asset Plan Sl. No.

(Not exceeding 14 years of age)

Name of the parent/guardian of beneficiary child

Address of the beneficiary child

Name of the alternate child Date of birth

Name of parent/guardian of alternate child

RTGS code NEFT code *MICR code

Lumpsum Amount__ Cheque/DD No.Date

RTGS code NEFT code *MICR code

Lumpsum Amount__ Cheque/DD No.Date

Signature (of third party)*__________________________Date_ Place_________________________________

Signature of Applicant (Guardian)____________________________________Date_ Place____________________________________

First Applicant ____ Second Applicant Third Applicant _