Franklin Templeton Mutual Fund KIM - Equity, Balanced, FoF and Tax Saving Schemes

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
Sr. Fund Name Product Labeling

No. This product is suitable for investors who are seeking*
Nature of scheme & Brief about the investment
indicative time horizon objective & kind of product
1. Franklin India Bluechip Fund Long term capital appreciation A fund that invests in large cap stocks
2. Templeton India Growth Fund Long term capital appreciation A fund that invests predominantly in large cap
stocks a value fund
3. Templeton India Equity Income Long term capital appreciation A fund that focuses on Indian and emerging
Fund market stocks - a value fund taking into account Riskometer
dividend yield of stocks
Moderate Mo
4. Franklin India Prima Fund Long term capital appreciation A fund that invests in mid and small cap stocks ely de
at Hi rate
er
od Low gh ly
M
5. Franklin India Prima Plus Long term capital appreciation Primarily a large cap fund with some allocation to
small / mid cap stocks
6. Franklin India Flexi Cap Fund Long term capital appreciation A fund that invests in stocks of companies across
Low
Hig
the market cap range
h
7. Franklin India High Growth Long term capital appreciation A fund that invests in stocks of companies /
Companies Fund sectors with high growth rates or above average LOW HIGH
potential
Investors understand that their principal will be at
8. Franklin India Index Fund - NSE Long term capital appreciation A passively managed index fund moderately high risk
Nifty Plan
9. Franklin India Opportunities Long term capital appreciation A fund that takes concentrated stock or sector
Fund exposures based on four themes
10. Franklin India Balanced Fund Long term capital appreciation with A fund that invests both in stocks and fixed
current income income instruments offering a balanced exposure
to the asset classes
11. Franklin India Taxshield Long term capital appreciation An ELSS fund offering tax benefits under Section
80C of the Income Tax Act
12. Franklin India Pension Plan Long term capital appreciation A hybrid fund investing upto 40% in equities and
the balance in high quality fixed income
instruments
13. Franklin India Dynamic PE Ratio Long term capital appreciation A hybrid fund of funds investing in equity and
Fund of Funds debt mutual funds
14. Franklin India Life Stage Fund of Long term capital appreciation A fund of funds investing in equity and debt
Funds mutual funds
- 20s Plan
- 30s Plan
- 40s Plan
- 50s Plus Plan
- 50s Plus Floating Rate Plan
15. Franklin India Smaller Long term capital appreciation A fund that invests primarily in small and mid-cap
Companies Fund companies
16. Franklin India Multi Asset Long term capital appreciation A Fund of Funds investing in diversified asset classes
Solution Fund through a mix of strategic and tactical allocation
17. Franklin Asian Equity Fund Long term capital appreciation A fund that invests in stocks of Asian companies / Riskometer
sectors (excluding Japan)
Moderate Mo
ely de
18. Franklin Infotech Fund Long term capital appreciation A fund that invests in stocks of companies in the at Hi rate
er
Information Technology sector od Low gh ly
M
19. Franklin Build India Fund Long term capital appreciation A fund that invests in Infrastructure and allied
sectors
Low
Hig
20. Franklin India Feeder - Franklin Long term capital appreciation A fund of funds investing in an overseas equity
h
U.S. Opportunities Fund fund

21. Franklin India Feeder - Franklin Long term capital appreciation A Fund of Funds investing in an overseas equity LOW HIGH
European Growth Fund fund having exposure to Europe
Investors understand that their principal will be at
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. high risk
The Key Information Memorandum is dated June 27, 2016. 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 (Please read instructions before filling up the form)
Distributor information For Office Use Only
Advisor ARN / RIA code Sub-broker/Branch Code Sub-broker ARN Representative EUIN Application received
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
investors assessment of various factors including service rendered by the ARN Holder.
Applicable only if ARN is mentioned but EUIN box is left blank: I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the
employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub
broker.Applicable only if RIA Code is mentioned: I / We hereby give you my/our consent to share/provide the transactions data feed/portfolio holdings/ NAV etc. in respect of my/our investments under Direct Plan of all Schemes
managed by you, to the SEBI-Registered Investment Adviser whose code is mentioned herein.
Signatures X
First/Sole Applicant/Guardian __________________________________ X
Second Applicant ______________________________ X
Third Applicant _______________________________
1 Transaction Charges (Refer Instruction No. 13 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).
2 Existing Unitholders (To be filled in Block Letters. Please provide the following details in full; Please refer Instruction 2)
First Applicant Name
Customer Folio No. Account No.
3 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
City & Country of birth___________________________________ Enclosed: PAN Card Copy CKYC application/KYC acknowledgment* PEKRN/Proof of Identity & Address^
Guardian details for Minors: Relationship with Minor** Father Mother Legal Guardian (Please specify relationship) ______________________
Name of Guardian
Power of Attorney (POA) Details: Name
Status: Resident Individual NRI/PIO Others (Please specify)_______________________
Enclosed: PAN Card Copy CKYC application/KYC acknowledgment* PEKRN/Proof of Identity & Address^
4 Joint Holder Information (If any) Mode of Operation : Single Joint Either or Survivor(s) [Default]
Name of Second Applicant
Name of Third Applicant
5 Additional Information
Adhaar No. KIN No.
Applicant PAN No. (Mandatory) Date of Birth# Gender
(Mandatory if KYC is done through Aadhaar) (Mandatory if KYC is done through CKYC)
1st D D M M Y Y Y Y M F
2nd D D M M Y Y Y Y M F
3rd D D M M Y Y Y Y M F
G or POA D D M M Y Y Y Y M F
#Date of Birth - Mandatory if CKYC ID mentioned
6 KYC/FATCA/CRS/UBO Details (Mandatory. Please Tick/ Specify. The application is liable to get rejected if details not filled.)
Status details for 1st Applicant 2nd Applicant 3rd Applicant Guardian st nd rd
Occupation details for 1 Applicant 2 Applicant 3 Applicant Guardian
Resident Individual Private Sector
NRI/PIO Public Sector
Sole Proprietorship - - -
Government Service
Minor through Guardian# - - -
Business
Non Individual Company/Body Corporate Partnership Trust Society
Professional
HUF Bank AOP FI/FII/FPI
Agriculturist
Others (Please specify) _____________ _____________ _____________ _____________ Retired
FATCA / CRS / Ultimate Beneficiary Owner (UBO) details (Please consult your Housewife
professional tax advisor for further guidance on your tax residency, if required) Student
Non individuals/HUF: Mandatory to enclose FATCA / CRS / UBO Annexure Others (Please specify) ___________ ___________ ___________ ___________
For Individuals (including sole proprietor) - Tax residence declaration
Gross Annual Income Range (in Rs.)
Nationality ___________ ___________ ___________ ___________ Below 1 lac
1-5 lac
Are you a tax resident of Yes Yes Yes Yes
any country other than 5-10 lac
India? No No No No 10-25 lac
If Yes: Mandatory to enclose FATCA /CRS Annexure 25 lac- 1 cr
1 -5 cr
5 - 10 cr
Politically Exposed Person (PEP) details: Is a PEP Related to PEP Not Applicable
> 10 cr
1st Applicant
OR Networth in Rs.
2nd Applicant (Mandatory for ___________ ___________ ___________ ___________
3rd Applicant Non Individual) as on as on as on as on
Guardian (not older than 1 year) D D M M Y Y Y Y D D M M Y Y Y Y D D M M Y Y Y Y D D M M Y Y Y Y
Authorised Signatories ^Allowed only for investments through Micro investment route in lieu of KYC and PAN. Also in this case it
Promoters is mandatory to attach contact details slip available on website. *KYC Compliance is mandatory for all
Investors (including Sikkim Resident) irrespective of the amount of investment. Investment without valid
Partners KYC will be rejected. Please submit CKYC Form, KRA KYC Application Form with CKYC supplementary
Karta form or copy of KYC acknowledgement issued by KRA/CKYCR. ^Allowed only for investments through
Micro investment route in lieu of KYC and PAN. Also in this case it is mandatory to attach contact details slip
Whole-time Directors available on website. **Please provide following documents for evidencing the relationship:- Father/Mother
#Date of Birth and Document proof mandatory for investments through Minors and investments in Photocopy of the certificate mentioning the date of birth of the Minor and Parents Name; Legal Guardian
Court Order. In case of investments held in the name of a minor, no joint holders / nomination will be
FIPEP (in FIPEP, only individuals may invest)
registered. The minor, acting through the guardian, should be the first and sole holder in the Folio/Account.
Acknowledgement Slip Sl. No.

Received from____________________________________________________________________________________________Pin________________
Scheme Name Plan/Option Payment Details
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
6 Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement)
Name of Sole Proprietor/ Karta/ Contact Person (Non Individuals)
Type of address given at KYC: Residential or Business Residential Business Registered Office
$
Address
City State Pincode
Overseas Address for NRIs/PIOs
City State Country Pin/Zip
Tel STD Code Office Residence Fax
Aadhaar No. Email Mobile
I / We do not wish to receive my/our account related communication by email I/We do not wish to register for SMS updates on my/our mobile phone
In case no option is selected the application will be processed as per the default option, i.e., receive the account statement, annual report and other correspondence by E-mail and receive SMS updates on mobile.
$Mandatory if you have not completed your KYC process via CKYC / KRA, else the address of the 1st Holder as registered with CKYC / KRA will be automatically updated in our records.
Address of tax residencewould be taken as available in CKYC / KRA database. In case of any change please approach CKYC / KRA & notify the changes.
7 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
Branch Address
Pin
Account type For Residents Savings Current For Non-Residents NRO NRE FCNR Others__________________________
*RTGS/NEFT/IFSC code *MICR code Enclosed: Multiple Bank Registration Form

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. 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 provide the full account no. *For more details on RTGS/NEFT/IFSC/MICR codes, please refer detailed instructions on page no. 13.
8 Investment Details: I/We would like to invest in (Please read Product labeling details available on cover page of KIM)
Amount Net Amount Payment Details
Fund Name Plan/Option
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 e.g. Franklin India Bluechip Fund . You may refer to the KIM for more details scheme name(s) and the plan/option.
Investors in Franklin India Pension Plan are requested to also fill in the option exercise form available at the ISC. 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 Enclosed: Cheque / DD Third Party Declaration
9 Depository Account Details (Optional. To be filled if investor wishes to hold the units in Demat mode). Refer instruction
NSDL: DP Name __________________________________ DP ID I N Beneficiary Ac No. _______________________________
CDSL: DP Name ____________________________________________________ Beneficiary Ac No. _______________________________
Please ensure that the sequence of names as mentioned in this Application Form matches with the sequence of names in the Demat account. Enclosed (Mandatory) Client Master List OR DP statement
10 Nomination Details (In case of more than one nominee, please submit a separate nomination form available with any of our ISCs or on our website). Refer instruction no.14
For Minor Nominee (Mandatory to attach DOB Proof)
Nominee Name and Address Allocation Nominee/ Guardian Signature
DOB Guardian Name & Address
100 % X
OR I/We DO NOT wish to nominate and sign here

(To be signed by all the joint holders irrespective of the mode of holdings.)_____________________________________________________________________________________________
11 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 Franklin Templeton Trustee Services Pvt. Ltd., Trustees to the schemes of FTMF for units of
scheme(s) of FTMF as indicated above, and agree to abide by the terms, conditions, rules and regulations of the respective scheme. I/We confirm that the monies invested in the scheme(s) of FTMF legally belong to
me / us and derived through legitimate sources. 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 Indian(s) (NRIs) / Person(s) of Indian Origin (PIOs)/ Foreign Portfolio Investor(s) (FPIs), 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 confirm that I am / we are not United States
(U.S.) persons within the meaning of Regulation (S) under the U.S. 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. I/ We have understood the information requirements of this Form (read along with the FATCA instructions) and hereby confirm that the information provided by me/us on this Form is true, correct, and
complete. I/We also confirm that I/we have read and understood the FATCA Terms and Conditions and hereby accept the same. I/ We further agree not to hold FTMF, Franklin Resources Inc. and its subsidiary
and associate entities including their employees, directors and key managerial persons (collectively referred as Franklin Templeton Investments / Franklin Templeton) liable for any consequences in case of any of the
above particulars being false, incorrect or incomplete. I/ We hereby undertake to promptly inform Franklin Templeton Investments of any changes to the information provided hereinabove and agree and accept that
Franklin Templeton Investments shall not liable or responsible for any losses, costs, damages arising out of any actions undertaken or activities performed by them in good faith or on the basis of information
provided by me/us as also due to my/ our not intimating / delay in intimating such changes. I/We understand and acknowledge that FTMF, its Trustee, the AMC reserves the right to accept / reject any transactions /
redeem any investments, at their sole discretion and as they may deem fit without assigning any reason thereto. The rejection may be for any reason including but not limited to comply and adhere to such orders or
instructions issued by any Indian or foreign governmental or statutory or judicial or regulatory authorities / agencies. I/ We hereby agree to provide any additional information / documentation that may be required
by Franklin Templeton Investments, in connection with this application. 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 KYC data registered with regulatory/quasi regulatory agencies and all changes, updates to such information as and when provided by me/ us, to any of its agents, service providers,
representatives or distributors or any other parties located in India or outside India 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 / informing me/us of the same. **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. 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(s) is being recommended to me/us.
* Applicable to NRI / PIO / FPI
** Applicable to Micro-investments
Signatures: First/Sole Applicant/Guardian ______________________________

X Second Applicant ______________________________
X Third Applicant _____________________________
X
Date: ___________________________________ Place: __________________________________
CHECK LIST: Please ensure the following: F Enclosures (if applicable)

F Application form is complete in all respects and signed by all Applicants. Proof of relationship with minor
F Enclosures: Proof of identity & address
Supporting documents for bank account details furnished in the Form.
Proof of DOB
For payment by Demand Draft - a certificate from the banker in the prescribed format confirming the account from which the
funds have been remitted. Multiple bank registration form
For Third Party payment - Third Party Declaration' in the prescribed format along with the KYC acknowledgement issued by Client Master list/DP statement
KRA for the Payer. Multiple nomination form
Proof of KYC for all applicants, guardians for minors and POA SIP Form
Non Individuals: FATCA / CRS / UBO Annexure Mandatory
For investment related enquiries, please contact:
1800 425 4255 or 6000 4255 (from 8 am to 9 pm, Monday to Saturday) service@franklintempleton.com www. franklintempletonindia.com
Sl. No.
Signatures X
Third Applicant _______________________________
Name of Guardian
Adhaar No. KIN No.
Government Service
Business
Professional
Agriculturist
1-5 lac
1 -5 cr
5 - 10 cr
> 10 cr
1st Applicant
OR Networth in Rs.

$
Address
City State Pincode
Branch Address
Pin

Less DD Charges:
100 % X

11 Declaration

X
Date: ___________________________________ Place: __________________________________

Proof of DOB
Sl. No.
Signatures X
Third Applicant _______________________________
Name of Guardian
Adhaar No. KIN No.
Government Service
Business
Professional
Agriculturist
1-5 lac
1 -5 cr
5 - 10 cr
> 10 cr
1st Applicant
OR Networth in Rs.

$
Address
City State Pincode
Branch Address
Pin

Less DD Charges:
100 % X

11 Declaration

X
Date: ___________________________________ Place: __________________________________

Proof of DOB
Instructions
Please read the Scheme Information Document containing the terms Nature of investment Exit Load applicability 14. Nomination:
of offer. All applicants are deemed to have accepted the terms subject Existing and new Switch to Direct will be The nomination details should be filled up only by investors who
to which the offer is being made and bind themselves to the terms investments made permitted subject to applicable
upon signing the Application Form and tendering the payment. opt for allotment in physical (non-demat) form. In case of units
under a Distributor code exit load, if any held in electronic (demat) form, the nomination details as
1. Investors already having an account in any Franklin Templeton Existing and new No load will be charged on
scheme can provide either their Customer Folio Number or investments made switches to Direct. recorded for the depository account shall be applicable.
Account Number and first applicant name in the space provided. without a Distributor Nomination would normally be registered at the Folio level and
Such investors need to be filled Personal Details only if there is code will be recorded for all Accounts under that Folio. However the
change in existing details already given in the folio or account. Investment made under No load will be charged on investor may choose to register different nomination for any of
2. The application form must be completed in BLOCK LETTERS in Direct route on or after switches from Direct to other the Accounts under that Folio. For investment made under the
ENGLISH. More than one scheme can be applied for in the same January 01, 2013 plans and options under the Franklin Templeton Family Solutions facility, the nomination
application form, but with separate cheques for each scheme. Scheme available for investment
3. Alterations in Application Form: Any changes/alterations in the can be registered at Goal level. In case of switch which results in
under a Distributor code.
Application Form must be countersigned by the investor(s). The creation of a new Account, the nomination, if any, registered in
For determining whether an investment was made under a
Mutual Fund/AMC will not be bound to take cognisance of any the source (switch-out) account will automatically be registered
Distributor code or not, the Distributor code as per the records of
changes/alterations if the same are not so countersigned. for the destination (switch-in) account. In case of subscription
the AMC/Registrar on the date of the switch transaction will be
4. Investments under Power of Attorney (POA): In case investors considered. which results in creation of a new Account, the nomination
have issued a Power of Attorney (POA) for transacting with registered in the last transacted account under that Folio will be
Franklin Templeton on their behalf, the signatures of the 8. Change of Broker code:
automatically registered for the new account. Nomination
investor and the POA holder must be clearly available in the POA Request for change of broker code in Direct Plan i.e. from Direct
document for the POA to be accepted as a valid document. cannot be registered in Folios/Accounts held in the name of a
to ARN code will not be entertained. However, investors
5. Signatures should be in English or in any of the Indian languages. desirous of such change can opt for a plan change by submitting a minor. Where a minor is nominated, the name and address of the
Thumb impressions must be attested by a Magistrate/Notary switch request to the regular scheme. Investors in existing guardian of the minor nominee shall be provided by the unit
Public under his/her official seal. In case of HUF, the Karta will schemes can submit a Switch Request to move the units to Direct holder(s). Nomination can be made only by individuals applying
sign on behalf of the HUF Plan for/holding units on their own behalf singly or jointly. A new
6. Mode of payment:- 9. Verification and registration of bank account: Ensure that the nomination or any change in the nomination already registered
a. For Resident Investors bank details furnished in the Application Form are as per the with the Mutual Fund/AMC will overwrite the existing
- For Resident Investors - by local cheque/ draft deposited bank account details registered with Franklin Templeton Mutual nomination registered.
with any Franklin Templeton branch/ Collection Fund, failing which the investor will be required to submit such 15. Know Your Customer (KYC):
Centres or transfer/ electronic transfer to Franklin supporting documents as may be specified by the AMC for the
Templeton Mutual Fund Account All investors (including Joint holders, NRIs, POA holders and
purpose of verification and validation of the bank account. The
- Applicants from places where there is no Franklin AMC reserves the right to deny the request for registration of a guardians in the case of minors) must ensure completion of
Templeton branch/ Collection Centres can deduct DD bank account for the investors Folio in case the investor fails to Know Your Customer (KYC) formalities, failing which the
charges from the application amount (except in case of submit the necessary document to the satisfaction of the AMC. transaction may be rejected. Currently it is mandatory for all
Liquid funds) provided these drafts are payable at 10. In case of application by a limited company or a body corporate investors irrespective amount of investment (including joint
locations where the application is submitted to a or an eligible institution or a registered society or a trust or a holders, NRIs, POA holders and guardians in the case of minors)
Franklin Templeton branch/Collection Centre. to submit a copy of the KYC acknowledgement towards
partnership firm under a Power of Attorney or otherwise, the
Applicants may send their application along with bank
draft to the Investor Service Centre/Collection Centre. original Power of Attorney duly notarized or a certified true copy completion of Know Your Customers (KYC) policies under the
However, DD charges shall be limited the bank charges thereof or the relevant resolution or authority to make the AML Laws.
stipulated by The State Bank of India. The AMC will not application / redemption as the case may be, or certified true duly Central KYC Registry (CKYCR) is a centralized repository of
accept any request for refund of Demand Draft charges. thereof, along with a certified copy of the Memorandum and KYC records of customers in the financial sector with uniform
Please note that the reimbursement of DD charges will Articles of Association and/or bye laws and/or trust deed and/or
KYC norms and inter-usability of the KYC records across the
not apply to Liquid Schemes. partnership deed (as the case may be) and Certificate of
Registration / Incorporation should be submitted. The officials sector with an objective to reduce the burden of producing KYC
- Investors are instructed NOT to make cash payments.
No outstation cheques or post-dated cheques will be should sign the application under their official designation. In documents and getting those verified every time when the
accepted. Applications with outstation cheques/post case of a Trust, it shall submit a certified true copy of the customer creates a new relationship with a financial entity. With
dated cheques may be rejected. Outstation cheques may resolution from the Trustee(s) authorizing such purchases / effect from February 1, 2017, individual investors whose KYC is
be accepted by Franklin Templeton provided the redemption. not registered or verified in the KYC Registration Agency (KRA)
location (ISC/Collection Centre) at which such 11. As per SEBI Circular SEBI/IMD/CIR No.11/78450/06 dated system should use CKYC Form. In case such investor provides
outstation cheques are accepted is covered under the October 11, 2006, FTMF hereby declare all its branch offices the old KRA KYC form, additional/missing information must be
Speed Clearing facility offered by the Reserve Bank of [Investor Service Centres (ISC)], the designated branch offices provided in a Supplementary CKYC Form. Investors who have
India (RBI). Further, the outstation cheques would be
of Karvy Computershare Private Limited (Karvy) and Computer already completed Centralised KYC (CKYC) and have a KYC
accepted only if the cheques are drawn on a bank branch
which is enabled for Speed Clearing. For the list of Age Management Services Private Limited (CAMS) (termed as Identification Number (KIN) from CKYCR may quote their 14
eligible location and bank branches, please visit the RBI Collection Centres) and FTMFs website digit KIN in the application form. If PAN of such investors is not
w e b s i t e a t (www.franklintempletonindia.com) as the Official Points of updated in CKYC system, investors need to submit a self-
http://www.rbi.org.in/scripts/FAQView.aspx?Id=72. Acceptance of Transactions ("OPAT"). Additionally, the
certified copy of the PAN card.
- Cheques should be drawn in favour of the Scheme name Secured internet site hosted or managed by CAMS will also be
OPAT in respect of the transactions routed through the Applications without such documents and information may be
A/c For e.g, Franklin India Bluechip Fund, Templeton
India Growth Fund, Franklin India Prima Plus. distributors who have registered for this facility (in accordance rejected.
Separate cheques should be sent for each scheme / plan. with the terms and conditions, as may be prescribed from time to For applications by minors, copy of KYC Acknowledgement
The fund is not obliged to represent dishonored cheques time). Further, MF Utilities India Private Limited (MFUI) ofthe guardian must be submitted along with the Application
or inform the investor / investors agent about it. website www.mfuonline.com and authorised MFUI POS /Transaction Form else the application may be rejected
b. For Non-Resident Investors: updated on www.mfuindia.com will be considered as OPAT. In case of applications under a Power of Attorney( POA), copy of
- by NRE/NRO account cheque from a bank located at The "cut off time" mentioned in the Scheme Information KYC Acknowledgement of the investors and the POA holders
places having a Franklin Templeton branch. Please Document shall be reckoned at these official points. All
must be submitted along with the Application / Transaction
provide a photocopy of the cheque along with the transaction (purchase/redemption/switch) applications must be
application form if investment is made through a demonstrably received by the Mutual Fund at these OPAT. Form else the transaction may be rejected
NRE/NRO account. Further in case of transactions done through the stock exchange In case of subscriptions in scheme where Units are under a lock
- by Rupee draft purchased abroad payable at locations infrastructure, all the Eligible Stock Brokers will be considered as in period as prescribed in the respective Scheme Information
where the application is submitted to Franklin the OPAT for the transactions done under this facility. The cut- Documents (including ELSS Schemes) or a New Fund Offer,
Templeton branch/ Collection Centre - by wire off timing and applicability of NAV for the transaction will be allotment may be done only on confirmation from the CVL/KRA
transfer/inward remittance to Franklin Templeton determined in accordance with the provisions of SEBI circular that the KYC is final and if the CVL/KRA informs that the KYC is
Mutual Funds account with Citibank, Fort, Mumbai. no. SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006. The cancelled, the original amount invested may berefunded.
c. Foreign Institutional Investors and International day and time of receipt of the transaction application by FTMF
Multilateral Agencies shall pay their subscription by direct In case of any transactions where the KYC formalities are
will be based on the time stamping as evidenced by the completed for the investors in the folio, and a change of address
remittance from abroad or out of their special Non Resident confirmation slip generated by the stock exchange
Account, maintained with a designated bank in India. is also requested, the transaction will be processed based on the
infrastructure.
RTGS/NEFT details for Fund Transfer to Franklin current data available in the AMC / RTA records and the change
Templeton's collection account through RTGS / NEFT , for 12. Applications that are incomplete or inaccurate or ambiguous or
of address will be rejected. Changes of address can only be
which the details will be as follows: conditional are termed as Not in Good Order (NIGO). NIGO
applications are processed or rejected in accordance with the registered through updation of KYC records via CKYC & KRA.
Beneficiary Name Franklin Templeton MF High value guidelines as mentioned on our website As per the SEBI guidelines, the investors need to complete the In
Collection Account www.franklintempletonindia.com as amended from time to Person Verification (IPV) as part of the KYC requirements.
Credit Account Number/ 5050+Application Number / Account time. All applications are accepted Subject to Verification. Politically Exposed Persons (PEP) are defined as individuals
Beneficiary Account Number (for existing Investor) Applications can be therefore rejected at the counter itself, or who are or have been entrusted with prominent public functions
Number For e.g. subsequently at the time of a good order review either at the in a foreign country, e.g., Heads of States or of Governments,
1. An existing Investor with Account Number branch or at the back office. senior politicians, senior Government / judicial/ military
0429900744244 should key in
50500429900744244 13. Transactions charges officers, senior executives of state owned corporations,
2. A new Investor filling in an application form Please tick the appropriate box as applicable to you. important political party officials, etc. or any senior political
no 1045268 should key in 50501045268 Please tick the box I am a First time investor in mutual figures and their immediate family members and close
Centre (Location) Fort, Mumbai funds only if you are investing first time ever in any associates.
Bank (Receiving Bank) Citibank mutual fund scheme across mutual funds in India. If In the event of any KYC Application being subsequently rejected
Branch Fort no option is ticked or both options are ticked, the for lack of information / deficiency / insufficiency of mandatory
documentation, the investment transaction may be cancelled
Account Type CURRENT ACCOUNT applicant will be considered to be an existing mutual
and the amount may be redeemed at applicable NAV, subject to
IFSC Code CITI0100000 funds investor.
payment of exit load, wherever applicable. Suchre demption
While filling in the Credit Account Number / For determining a First time or existing mutual funds proceeds will be dispatched within a maximum period of 21 days
Beneficiary Account Number please ensure that it has
investor, the Mutual Fund/AMC may rely upon the from date of acceptance of application. In case of subscriptions in
minimum of 11 digits and does not cross 20 digits
(including the four digit code). This is mandatory and information and/or declaration furnished by the scheme where Units are under a lock in period as prescribed in
the Bank is likely to reject the transaction if this is not the respective Scheme Information Documents (including ELSS
investor in the application form. However, even if an
complied with. So kindly take care. Schemes) or a New Fund Offer, allotment may be done only on
Also ensure that there are no spaces or special characters applicant declares as First time investor, the Mutual confirmation from the central agency that the KYC is final and if
while filling up the Credit Account No./Beneficiary Fund/AMC may adopt such other methods as it may the central agency informs that the KYC is cancelled, the original
Account Number. deem appropriate from time to time for determining amount invested may be refunded.
7. Exit Load: For Investors who have submitted their KYC acknowledgement,
first time or existing mutual funds investor and
For investments under the new Direct plan, the Exit load changes as listed below must be requested through updation of
applicable shall be the same as the exit load applicable in the further reserves the right to check / verify for the
KYC records.
respective Scheme/Scheme Portfolio. The applicability of exit applicants other mutual fund investments to
load in respect of switches between plans and options within the Change of address
same Scheme will be as follows: ascertain the same. Name change
9
Change of social status switched shall be accepted and/or processed only if the payment when the amount paid is not less than Rs.2 lacs. Payment
Any other information provided in KYC form in respect of those units is received from the source scheme to through NEFT / ECS can be made for all payments irrespective of
Any direct requests for the above for folios where the KYC destination scheme. value.
acknowledgement is registered with us will be rejected. The Applications under Direct Investors are requested to provide their bank's IFSC codes for
address for a folio will be the 1st holders/1st Guardians address RTGS/NEFT and MICR code for ECS. Investors need to provide a
New Purchases/ Fresh SIP:
for communication. This address will be printed in the account copy of cheque leaf (where the IFSC/MICR code is printed) or
If the broker code field in the application form is blank, the banker's confirmation for verification of the codes.
statement and considered for all other communications.
transaction will be processed under Direct Plan of the
Change of Address for investors who have submitted their KYC Investors are requested to note that IFSC codes for RTGS and
respective scheme mentioned in the application form.
acknowledgement with us will be effected into all folios where NEFT may be different for the same bank branch. Please contact
Additional Purchases: your bank for the details of the same.
the investor is the first holder or 1st guardian. If the investor has
not registered their KYC acknowledgement with us, the change If the scheme name is clearly/unambiguously written as Where the requisite information pertaining to the unit holders
of address request will be effected only for the particular <Scheme> - Direct - <Options> in the application form, all bank account is available with FTMF, the Mutual Fund / AMC
folio(s)requested by the investor. Such request needs to be such transactions will be processed under the Direct Plan. This is may, at its discretion, endeavour to credit the redemption
accompanied with the proof of address and proof of identity. If irrespective of whether the broker code/existing account proceeds / dividend directly to the Unit holders bank account
PAN is updated and verified in our records, only PAN card copy number is mentioned in the application form or not. If the instead of issuing a payment instrument. Similarly, the Mutual
would be accepted as proof of identity. If PAN is not updated and scheme name is clearly/unambiguously written as <Scheme> - Fund / AMC, also reserves the right to issue a payment
verified in our records, PAN card copy or any other proof of <Option> and the broker code field is blank in the application instrument despite of an investor opting for Electronic Payout.
identity (bearing photo) is acceptable. When investors submit form, the transaction will be processed in the Direct Plan. The Fund, Trustee or the AMC will not be responsible for any
their KYC acknowledgement for an existing folio, all existing Note: Minimum investment amount validations will be delay / non-receipt of electronic payment where it is attributable
details of the holder(s) will be overwritten with the details applicable as per the existing plan for the above transaction(s). If to any incorrect/incomplete information provided by the
available in the records of CVL. the Minimum Investment requirement is not met by the investor investor. RTGS / NEFT / ECS are facilities offered by Reserve
then the particular transaction will be rejected. Bank of India (RBI), for facilitating better customer service by
16. Default Options:
electronic payment of dividend/redemption to an investors bank
The following defaults will apply to the processing of General
account. This helps in avoiding loss of dividend/redemption
applications, where required, in addition to the defaults already Advisor codes will be processed under UNKNOWN in the warrant in transit or fraudulent encashment. Payments made
mentioned in the KIM: following situations: through ECS/RTGS/NEFT are subject to applicable rules and
New Purchases: a) Advisor code is corrected but not countersigned by the investor policies of RBI and the working of banking system. It may be
Where the mode of holding is not mentioned, an application be in the application noted that there is no commitment from the Mutual Fund that
treated as either SINGLE or JOINT based on the number of b) If there are multiple advisor codes mentioned in the application this facility will be made available to the Unit holders for
applicants/ number of signatures on the form. c) If the advisor code is not clear in the application payment of dividend/redemption proceeds.
In case the social status of the investor is not mentioned in the 17. In order to pay the investor the redemption amount requested for Any charges levied by the investor's bank for receiving payment
application form, the same would be derived on the basis of the (in Rupees) Franklin Templeton will redeem that many units as through electronic mode will be borne by the investor. The
other information available in the application form.Eg. PAN, would give the investor the net redemption amount requested Mutual Fund / AMC will not accept any request for refund of
Pay-in bank details, etc for, after deducting Securities Transaction Tax and exit load as such bank charges.
In case more than one investors name appears in the application applicable. 23. Ultimate Beneficial Owner:-
form, but the form has been signed by the first holder only, the 18. Investors are requested to contact the nearest Investor Service Pursuant to guidelines on identification of Beneficial Ownership
same will be processed with the mode of holding as SINGLE in Centre (ISC) in case of non receipt of Account Statement/Letter issued vide SEBI circular no. CIR/MIRSD/2/2013dated January
favour of the first holder. confirmation within 30 days of the lodgement of transaction 24, 2013, investors (other than Individuals) are required to
Application where the scheme name / abbreviation is available, request. The content of the Account Statement will be provide details of Ultimate Beneficial Owner(s) (UBO). The
but specifics of the plan or options are not mentioned will be considered to be correct if no discrepancy is reported within 30 Ultimate Beneficial Owner means Natural Person, who,
processed as per the default options listed in the KIM. days from the date of the last transaction. whether acting alone or together, or through one or more
Where the investor had failed to indicate clearly the 19. In case investor has requested for electronic payment of dividend juridical person, exercises control through ownership or who
Plan/Options in the application form or has mentioned both and redemption facility, Franklin Templeton Investments ultimately has a controlling ownership interest of / entitlements
Plan/Options i.e. Dividend and Growth, the application will be cannot be responsible for errors or delays in processing the to:
processed as per the default option. request due to errors in the information provided. i. more than 25% of shares or capital or profits of the juridical
If the Scheme name in the application is different from the 20. As per SEBI circular No. SEBI/IMD/Cir-10/22701/03 dated person, where the juridical person is a company;
scheme name in the cheque, the transaction will be processed as December 12, 2003 read with Circular No. SEBI/IMD/Cir- ii. more than 15% of the capital or profits of the juridical person,
per the application. 1/42529/05 dated June 14, 2005, each portfolio under a scheme where the juridical person is a partnership; or
If the Scheme name/Plan/Option is not mentioned in the should have a minimum of 20 investors and no single investor iii. more than 15% of the property or capital or profits of the
application form, the transaction will be processed as per the should account for more than 25% of the corpus of such juridical person, where the juridical person is a
scheme name (under the default option of the scheme) portfolio. Determining the breach of the 25% limit by an Investor unincorporated association or body of individuals.
appearing in the cheque. The average net assets of the scheme would be calculated daily In case of a Trust, the settler of the trust, the trustees, the
In case the amount specified on the cheque /instrument or and any breach of the 25% holding limit by an investor would be protector, the beneficiaries with 15% or more of interest in the
payment advice differs from the amount on the application, the determined. At the end of the quarter, the average of daily trust and any other natural person exercising ultimate effective
application will be processed for the amount of the cheque holding by each such investor is computed to determine whether control over the trust through a chain of control or ownership is
/instrument or payment advice only. that investor has breached the 25% limit over the quarter. If there considered as the UBO.
Additional Purchases: is a breach of limit by any investor over the quarter, a rebalancing Non-Individual investors who are not the ultimate beneficial
period of one month would be allowed and thereafter the owners of the investments, must mandatorily enclose a
If an investor provides all details, including scheme plan, option,
investor who is in breach of the rule shall be given 15 days notice Declaration for Ultimate Beneficial Ownership duly signed by
and there is only one existing account matching this in the folio,
t o r e d e e m h i s e x p o s u r e o v e r t h e the authorized signatory along with the purchase application for
the purchase will be processed into that account. If there are
25% limit. Failure on the part of the said investor to redeem his units of schemes of FTMF.
multiple matching accounts, the purchase will be processed into
exposure over the 25% limit within the aforesaid 15 days would The provisions w.r.t. Identification of UBO are not applicable to
the last transacted account. The last transacted account is
lead to automatic redemption by the Mutual Fund on the the investor or the owner of the controlling interest is a company
determined by the date of the latest Purchase, Redemption or
applicable Net Asset Value on the 15th day of the notice period. listed on a stock exchange, or is a majority-owned subsidiary of
Switch transaction, or the date of registration of a Systematic
In each calendar quarter, on an average basis, each portfolio such a company.
Investment, Transfer or Withdrawal Plan. If the last transacted
account has NIL balance, then that transaction can be processed under an open end scheme shall meet with the above condition 24. Details under FATCA/Foreign Tax Laws: Towards
in the active account. of minimum 20 investors, failing which the provisions of compliance with tax information sharing laws, such as FATCA,
Regulation 39(2)(c) of SEBI (Mutual Funds) Regulations, 1996 we would be required to seek additional personal, tax and
If an investor only provides the scheme name, but not the plan
would become applicable automatically without any reference beneficial owner information and certain certifications and
and or option, transactions will be processed based on the
from SEBI and accordingly, the portfolio shall be wound up by documentation from our account holders. Such information may
following rules:
following the guidelines laid down by SEBI. be sought either at the time of account opening or any time
- If there is one account of the scheme in that folio, the transaction
21. Investors can avail online Account Access and full transaction subsequently. In certain circumstances (including if we do not
will be processed into that account irrespective of whether it is receive a valid self-certification from you) we may be obliged to
the default option. capabilities, on our website www.franklintempletonindia.com.
The HPIN Facility is currently available to all individual and share information on your account with relevant tax authorities.
- If there are multiple accounts in different scheme options in the If you have any questions about your tax residency, please
non-individual investors other than those transacting through
folio, the transaction will be processed in the account under the contact your tax advisor. Should there be any change in any
Channel Partners, on FTMFs website for all schemes for
default option.
subscription, redemption or exchange. Investors can also tag information provided by you, please ensure you
- If there are multiple accounts of the default option in the folio,
together, and view from a single location, all their accounts (with advise us promptly, i.e., within 30 days. Towards
the transaction will be processed into the last transacted account.
the same order of names and mode of holding). In addition, a compliance with such laws, we may also be required to provide
- If there is no account in that scheme under the folio, a new family access facility allows investors to consolidate holdings information to any institutions such as withholding agents for
account in the default option will be created. across investors if they desire. HPIN application forms are the purpose of ensuring appropriate withholding from the
For existing investors, in case of additional purchase, if the mode available for download from the website, or by sending an email account or any proceeds in relation thereto. As may be required
of holding is Joint all unit holders need to sign. to service@franklintempleton.com. On receipt and verification by domestic or overseas regulators/ tax authorities, we may also
If an investor does not provide their bank details in an additional of the form, investors will be issued an HPIN using be constrained to withhold and pay out any sums from your
purchase in new scheme, the bank details from the last this, investors must create a username and password to access the account or close or suspend your account(s).
transacted account will be used site. For performing transactions through the HPIN facility, If you are a US citizen or resident or greencard holder,
In case of a difference between the Investors account number investors are required to furnish verified PAN, failing which the please include United States in the foreign country
and the scheme name mentioned in the application, the same facility may be restricted to a "View Only" facility. For investor information field along with your US Tax
would be processed on the scheme name mentioned in the transacting through Channel Partners only View facility is
application. Identification Number. Foreign Account Tax Compliance
available under HPIN. Further this facility is not available for provisions (commonly known as FATCA) are contained in the
If an investor mentions his/her Existing Folio No with different investors holding units in demat form.
mode of holding the same Existing Folio Number will be US Hire Act 2010.
Franklin Templeton has also introduced a facility for distributors Please note that you may receive more than one request for
considered and Units allotted with the existing mode of holding to view their client accounts or transact on the web on behalf of
already available with FTMF. information if you have multiple relationships with Franklin
their clients. Transaction can be effected provided the client has Templeton Asset Management (India) Pvt. Ltd. or its group
If an investor mentions his/her Existing Folio No with different authorized the distributor by executing a Power of Attorney entities. Therefore, it is important that you respond to our
status the same Existing Folio Number will not be considered (PoA) in favour of the distributor for this purpose. The Power of request, even if you believe you have already supplied any
and Units allotted with a New Folio. Attorney must be submitted to the Fund before performing any previously requested information.
The allotment of units is subject to realisation of the payment transactions via the website. For more information on the relevant sections covered above,
instrument. Units purchased can be redeemed only after 22. Payment through electronic modes please refer the updated Scheme Information Document and
realisation of cheques. The Mutual Fund will reject any request
The redemption proceeds or dividend may be paid through Statement of Additional Information.
for redemption (including switch-out) of units in respect of
various modes of electronic payments such as ECS / RTGS /
which the payment is not realised. In case of switch, requests for
NEFT / Direct Credit. Payment through RTGS can only be made
redemption/switch-out from destination scheme for the units
10
Franklin Templeton Mutual Fund Sl. No.
Systematic Investment Plan through Auto Debit (See instructions overleaf)
Distributor information The upfront commission on investment made by the investor,
if any, shall be paid to the ARN Holder (AMFI registered
Advisor ARN / RIA Code Sub-broker/Branch Code Sub-broker ARN Representative EUIN distributor) directly by the investor, based on the investors
assessment of various factors including service rendered by the
ARN Holder.
Applicable only if ARN is mentioned but EUIN box is left blank: I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship
manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. Applicable only if RIA Code is
mentioned: I / We hereby give you my/our consent to share/provide the transactions data feed/portfolio holdings/ NAV etc. in respect of my/our investments under Direct Plan of all Schemes managed by you, to the SEBI-Registered Investment
Adviser whose code is mentioned herein.
Signature of the Investor(s) 1. 2. 3.

Transaction Charges (Refer Instruction in Common Application Form and tick the appropriate option)
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 30 business days are required to set up the Auto Debit.) Application for Normal SIP Micro SIP (For Micro SIP, Please provide required proof /documentation)
Scheme Plan Option
SIP Amount Rs. (per installment) _____________ Frequency (please tick as applicable) Monthly (Default) Quarterly SIP Date: _________of every month. If left blank 10th will be considered as the default date
First SIP Cheque Date Cheque No.
SIP Period Start Date m m y y y y End Date 1 2 2 0 9 9 (Perpetual) m m y y y y (Regular)

OR
Tick here if SIP is being Stepped Up
Step up by: Increase in %*: ______________ (in multiples of 5%) (Amount invested will be rounded off to the nearest Rs. 100) or Increase in Rupee Value:______________ (in multiples of Rs. 500)
(Should be from the Bank Account from which NACH is to be effected) (for minimum period and installments, please refer Terms &
Conditions no. 1 overleaf). I/We authorize Franklin Templeton Mutual Fund or their authorized service providers to Debit my/our account Optional Enclosures: (If 1st installment is not by cheque)
listed below by NACH (National Automated Clearing House) for collection of SIP payments. In case the payment isnt processed through Blank cancelled cheque Copy of cheque
NACH within 30 days then same shall be processed through Direct Debit / ECS using my/our below mentioned account.
Please tick as applicable: Auto Debit Form (ADF) is already registered in the Folio then please mention Bank Name and Account Number below. SIP auto debit can start in FIVE Days i.e. for debit date 7th,
form can be submitted till 2nd of the month Bank Name_______________________________________________ Bank Account Number_____________________________
Auto Debit Form (ADF) is attached and to be registered in the Folio. SIP Auto Debit will start after mandate registration which takes Thirty Business days.
Per transaction limit should be less than or equal to the amount as mentioned in the ADF already registered / submitted, if not registered.
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._______________________________________
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 form available at any
Franklin Templeton branch office or on our website www.franklintempletonindia.com.
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 Franklin Templeton Trustee Services Pvt. Ltd., Trustees to the schemes of FTMF for registration of Systematic Investment Plan (SIP) & NACHas indicated above, and agree to abide by the terms,
conditions, rules and regulations of the Fund and the SIP NACH 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 FTMF, Franklin Resources Inc. and its subsidiary and associate entities including their employees, directors and key managerial persons (collectively referred as Franklin Templeton Investments / Franklin
Templeton), agents, authorized 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 monies invested in the scheme(s) of FTMF legally belong to me / us and derived through legitimate sources. 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 Indian(s) (NRIs) / Person(s) of Indian Origin (PIOs)/ Foreign Portfolio Investor(s) (FPIs), 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 confirm that I am / we are not United States (U.S.) persons within the meaning of Regulation(S) under the U.S. 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. I/We understand and acknowledge that FTMF, its Trustee, the AMC reserves the right to accept / reject any transactions / redeem any investments,
at their sole discretion and as they may deem fit without assigning any reason thereto. The rejection may be for any reason including but not limited to comply and adhere to such orders or instructions issued by any Indian or foreign governmental or statutory or
judicial or regulatory authorities / agencies. I/ We hereby agree to provide any additional information / documentation that may be required by Franklin Templeton Investments, in connection with this application. 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 KYC data registered with regulatory/quasi regulatory agencies and all changes, updates to such information as and when provided by
me/us, to any of its agents, service providers, representatives or distributors or any other parties located in India or outside India 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 / informing me/us of the same. **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. 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(s) is being recommended to me/us.
Date Signature of the Investor(s) 1. 2. 3.

A single mandate for all your investments will make it easier for you to invest with Franklin Templeton Mutual Fund (FTMF) in the future. To avoid having to provide another mandate, you can select As & when presented
for Frequency and Maximum Amount for Debit Type, specifying the maximum value you intend to invest at any time. FTMF will ensure that only the value of the transaction will be debited from your account.
SIP Auto Debit Form ADF

1
UMRN F o r o f f i c e u s e Date
Sponsor Bank Code For Office Use Utility Code For Office Use
Tick (P) 2
3
CREATE Franklin Templeton Mutual Fund to debit (tick P) SB CA CC SB-NRE SB-NRO Other
I/We hereby authorize
MODIFY 4
CANCEL Bank a/c number
5 6
with Bank Name of Customers bank IFSC or MICR
7
an amount of Rupees `
FREQUENCY Mthly Qtly H-Yrly Yrly As & when presented 8 DEBIT TYPE Fixed Amount Maximum Amount
9
10 12
Reference 1 Folio Number Phone No.
11 13
Reference 2 Application Number Email ID
PERIOD I agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my account as per latest schedule of charges of the
14
From bank.
To
Signature Primary Account holder Signature of Account holder Signature of Account holder 15
Or Until Cancelled
1. Name as in Bank records 2. Name as in Bank records 3. Name as in Bank records 16
This is to confirm that the declaration has been carefully read, understood & made by me/us. I/We also confirm that I/we have carefully read, understood and agree to abide by the Terms and conditions and
instructions. I am authorizing Franklin Templeton to debit my account. I/We have understood that I/We am/are authorized to cancel/amend this mandate by appropriately communicating the
cancellation/ amendment request to Franklin Templeton or the bank where I have authorized the debit
Acknowledgement Slip for SIP through Auto Debit (To be filled in by investor)
Investor's Name
Franklin Templeton Investor
Customer Folio Account No. Service Centre Signature & Stamp
SIP Amount (Rs.) Frequency: Monthly Quarterly Scheme:____________________________________________
SIP Payment through National Automated Clearing House Facility / ECS/ Direct Debit
General T&C
Auto Debit is a facility which enables automatic transfer of funds from the investors registered bank account to Franklin Templeton Mutual Fund (FTMF), as per the chosen frequency. Auto Debit includes NACH, ECS and Direct Debit.
1) This facility is offered to investors having Bank accounts in select banks mentioned in the link below (please refer point 14 in T&C for SIP through Auto Debit). The Banks in the list may be modified/updated/ changed/removed at any
time in future entirely at the discretion of Franklin Templeton Asset Management (India) Pvt. Ltd. (AMC), Franklin Templeton Trustee Services Pvt. Ltd. (Trustee) or Franklin Templeton Mutual Fund (FTMF) without assigning
any reasons or prior notice. SIP instructions for investors in such Banks via NACH route will be discontinued. 2) The AMC/ Trustee/ FTMF will not liable for any transaction failures due to rejection by the investors bank/branch.
3) The investor agrees to abide by the terms and conditions of NACH facility of NPCI and ECS/Direct Debit facility of Reserve Bank of India (RBI) 4) Investor will not hold AMC/ Trustee/ FTMF and its service providers
responsible if the transaction is delayed or not effected by the Investors Bank or if debited in advance or after the specific SIP date due to various reasons or for any bank charges debited by his banker in his account towards NACH/
ECS/ Direct Debit Registration / Cancellation / Rejections, if any. 5) The AMC/ Trustee/ FTMF reserves the right to reverse allotments in case the Auto debit/ ECS/ Direct Debit is rejected by the bank for any reason whatsoever. 6)
The AMC/ Trustee/ FTMF shall not be responsible and liable for any damages/compensation for any loss, damage etc., incurred by the investor. The investor assumes the entire risk of using the Auto Debit facility of NACH / ECS/
Direct Debit and takes full responsibility for the same. 7) The AMC/Trustee reserves the right to discontinue or modify the SIP facility at any time in future on a prospective basis. 8) The AMC/ Trustee reserves the right to discontinue
the SIP in case of Auto Debit through NACH / ECS/ Direct Debit routes are rejected by the investor bank for any reasons. 9) For load details and other terms of issue, please refer to the, Scheme Information Document, Key
Information Memorandum and the addendum issued from time to time. 10) The AMC/ Trustee reserves the right to reject any application without assigning any reason thereof. 11) SIP cancellation can be done separately by submitting
the request at least 30 Business days in advance; however the associated NACH / Direct Debit / ECS mandate can be retained for future investments. 12) For intimating the change in bank particulars, please use the Auto Debit Form to
modify transaction limit or add / remove banks from the NACH / Direct Debit / ECS facility. Also fill-up all the relevant details as applicable. Requests for any changes/ cancellation in the NACH / Direct Debit / ECS Bank Mandate
request should be submitted at least 30 Business days in advance. 13) In case of micro SIPs, please provide any one of the following photo identification documents as mentioned below: Voter Identity Card, Driving License,
Government / Defense identification card, Passport Photo Ration Card, Photo Debit Card (Credit card will not be accepted)., Employee ID cards issued by companies registered with Registrar of Companies, Photo Identification
issued by Bank Managers of Scheduled Commercial Banks / Gazetted Officer / Elected Representatives to the Legislative Assembly / Parliament, ID card issued to employees of Scheduled Commercial / State / District Co-operative
Banks., Senior Citizen / Freedom Fighter ID card issued by Government., Cards issued by Universities / deemed Universities or institutes under statutes like ICAI, ICWA, ICSI., Permanent Retirement Account No (PRAN) card
issued to New Pension System (NPS) subscribers by CRA (NSDL)., Any other photo ID card issued by Central Government / State Governments /Municipal authorities / Government organizations like ESIC / EPFO 14) T h e
amount of each SIP instalment should be less than 1 crore in case of a transaction in FIDA, FIIOF, FIIBA, FIGSF, FISTIP, FISPF, FILDF, FIMIP, FIUBF, FIPEP, FICBOF and FIBPDF schemes. Transaction will be rejected if the
instalment amount is greater than 1 crore. 15) Minimum Investments: 12 installments of 500/- (or) 6 installments of 1000/-. In FILSF 12 installments of 2000/- (or) 6 installments of 4000/-, in FIDPEF 12installments of 1000/-
(or) 6 installments of 2000/- and in FIGSF-PF Plan 12 installments of 10, 000/- or 6 installments of 20, 000/-. 16) If during the tenure of a SIP, the unit holder changes the plan or option in which he/she had invested, the same would
be treated as termination of existing SIP and re-registration of a new SIP and all the terms andconditions of the SIP such as minimum term/amount etc. shall apply in both plans/options. 17) The AMC / Trustee/FTMFreserves the right
to modify or discontinue the SIP facility at any time in future on a prospective basis. It is clarified that the load applicable for a SIP shall be the load prevailing on the date of registration.
T&C for Step Up SIP facility for New SIPs:
All the terms applicable to SIP facility shall also apply to Step up SIP.
For registering a new SIP with Step Up feature, the minimum tenure of new SIP shall be 2 years.
Step-up SIP is applicable only for AMC initiated debit feeds i.e. ECS / NACH/Direct Debit, etc.
Investor will need to provide an alternate mandate in case the existing mandate cannot be utilized for the Step Up and the alternate mandate shall be utilized to debit money for all future SIP installments. The existing mandate will still
be active and the investor may choose to use the same if required at a later point of time.
T&C for SIP through Auto Debit
1) Existing investors must provide their Folio Number / Account number and need to fill up a Common Transaction Form in case the investment is into a new scheme.
2) New investors who wish to enroll for SIP through Auto Debit should also fill up the Common Application form in addition to this form.
3) The SIP through Auto Debit Form, and the Common Application Form (in case of new investors), along with the necessary cheque or copy thereof should be submitted at least 30 Business days in advance of the date ofthe first Auto
Debit.
4) If Auto Debit Form (ADF) is already registered in the folio, SIP Auto debit can start in FIVE Business Days.
5) Per transaction limit should be less than or equal to the amount as mentioned in Auto Debit Form already registered or submitted, if not registered.
6) Investors are required to ensure adequate funds in their bank account on the date of investment transaction. FTMF will endeavor to debit the investors bank account on the date of investment transaction, however if thereis any delay all
such transactions will be debited subsequently. The AMC/ Trustee/ FTMF (or any of its associates) shall not be held responsible for any delay/wrong debits on the part of the bank for executing the auto debit instructions on a specified
date from the investors bank account.
7) FTMF or its authorized banker or agent will initiate the registration of the Auto Debit form / debit instructions.
8) Investments made through Auto Debit/ ECS/ Direct Debit/NACH mode are subject to realization of funds from investor bank accounts and the NAV guidelines as per Scheme Information Document(s), Key Information
Memorandum andAddenda issued till date will be applicable for the transactions which are connected withrealization of funds.
9) ECS/Direct Debit bank/NACH mandate is applicable only for investments via debit instructions.
10) The payment towards investment can happen only from the bank account of 1st holder and therefore the 1st holder need to be a holder in the bank account.
11) The transactions are liable to rejection incase Investor has Multiple Auto Debit Mandate at folio level and Bank Name & Account number are not mentioned in the request form.
12) The AMC/ Trustee/ FTMF/ Sponsor/ Bank / NPCI are not liable for the bank charges, in case debited from investors bank account, by the destination bank, on account of payment through NACH/ ECS/ Direct Debit.
13) For further details of the Scheme features like minimum amounts, risk factors etc., investors should, before investment, refer to the Scheme Information Document(s), Key Information Memorandum andAddenda issued till date
available free of cost at any of the Investor Service Centers or distributors or from the website www.franklintempletonindia.com.
14) Please contact Franklin Templeton ISC / visit www.franklintempletonindia.com for updated list of banks / branches eligible for ECS/ Direct Debit/NACH Facility
15) The bank branch provided for ECS/Direct Debit should participate in the local MICR clearing. The investor shall inform their Bankers about the ECS/Direct Debit mandate and AMC/Trustee/ FTMF will not liable forany transaction
failures due to rejection by the investors bank/branch.
16) Only one installment per month/quarter is allowed under one SIP registration. e.g., if for a monthly SIP, the first installment is in the month July, say 2nd July, then the second installment should be in August.
17) Please write the Bank Name in "Full Form" to avoid any ambiguity and rejections E.g., State Bank of India (and not SBI).
18) FTMF reserves the right to determine which payment mode (NACH, ECS or Direct Debit) will be used for each specific transaction.
19) FTMF reserves the right to choose which mandate will be utilized in case an investor has provided multiple mandates for the same bank account.
20) For HDFC Bank account holders:
I/We undertake to keep sufficient funds in the funding account on the date of execution of standing instruction. I hereby declare that the particulars given above are correct and complete. If the transaction is delayed or not effected at all for
the reasons of incomplete or incorrect information, I/We would not hold the Mutual Fund or the Bank responsible. If the date of debit to my/our account happens to be on a non-business day as per the Mutual Fund, execution of the SIP will
not happen on the day of holiday and allotment of units will happen as per the terms and conditions listed in the Offer Document of the Mutual Fund. HDFC Bank shall not be liable for, non be in default by reason of, any failure or delay in
completion of its obligations under this Agreement, where such failure or delay is caused, in whole or in part, by any acts of God, civil war, civil commotion, riot, strike, munity, revolution, fire, flood, fog, war, lightening, earthquake, change of
Government policies, Unavailability of Banks computer system, force majeure events or any other cause of peril which is beyond HDFC Banks reasonable control and which has the effect of preventing the performance of the contract by
HDFC Bank. I/we acknowledge that no separate intimation will be received from HDFC Bank in case of non-execution of the instructions for any reasons whatsoever.
Instructions To Fill Auto Debit Form and Terms and Conditions

Following fields need to be filled mandatorily:- Update Form. Update option is only for updating the Debit Amount
1. Date: In format DD/MM/YYYY Investors are required to submit New Auto Debit / ECS Mandate registration first and only after successful
2. Select the appropriate checkbox to create, modify or cancel the mandate registration an existing Auto Debit Mandate associated with a SIP can be cancelled.
3. Bank A/c Type: Tick the relevant box Auto Debit Mandate request will be accepted only if the Bank mentioned in the request form is listed in the
4. Fill Bank Account Number NACH banks list. Please contact Franklin Templeton ISC / visit www.franklintempletonindia.com for updated list
of banks eligible for Auto Debit Facility.
5. Fill name of Destination Bank
Submitting Auto Debit/ ECS/Direct Debit form does not confirm your investments in FTMF unless supported by
6. IFSC / MICR code: Fill respective code
SIP Investment Form or Common Transaction forms
7. Mention amount of mandate
Franklin Templeton will initiate debit instructions to the investor bank account only on receipt of valid investment
8. Select frequency of mandate instruction from the investor.
9. Select whether the mandate amount is fixed value or maximum value For other Terms and Conditions governing NACH Auto Debit/ECS/Direct Debit payments please refer to SID or
10. Reference 1: Mention Folio Number www.franklintempletonindia.com
11. Reference 2: Mention Application Number Auto Debit bank mandate is applicable only for investments via debit instructions
12. Telephone Number (Optional) By submitting the Auto Debit mandate the investor authorizes Franklin Templeton to utilize the information
13. Email ID (Optional) provided herein for the purpose of his/her investments in Franklin Templeton Mutual Fund
14. Period: Starting and Ending dates of NACH registration (in format DD/MM/YYYY). For perpetual SIP, Investors are deemed to have read and understood the requirements and contents of Statement of Additional
please leave the end date blank and select until cancelled Information (SAI), Scheme Information Document (SID) and all other scheme related documents
15. Signature as per bank account The following applications will be considered as not in good order (NIGO) and are liable to be rejected:
16. Name: Mention Holder Name as Per Bank Record If folio number mentioned in the Fresh / Additional Purchase, SIP Auto Debit form, Switch, STP, SWP & NCT
Auto Debit Bank Mandate can be used for both SIP and Lump Sum Purchase. request does not match Folio Number mentioned in Auto Debit registration mandate Form.
Investors are allowed to perform Lump sum purchase and SIP on a same day provided the Auto Debit bank account If the folio number mentioned in the Auto Debit mandate registration form does not match with our record, the
has the adequate funds to honor multiple debits Auto Debit mandate will not be registered.
Auto Debit Bank Mandate is applicable for both Individual and Non-Individual If the SIP period mentioned in SIP via Auto Debit form is beyond the Auto Debit Mandate validity period or
Auto Debit validity period expired.
Registration of Multiple Auto Debit forms is acceptable with different Bank and Accounts.
Incase no frequency has been selected or multiple frequencies are selected
Per transaction limit should be less than or equal to the amount as mentioned in Auto Debit Form Mandate already
registered or submitted, if not registered Incase no debit type has been selected or multiple types are selected
For cancelling / updating an Auto Debit mandate. Investor has to use a separate form Auto Debit Cancellation/ Incase no SIP end date mentioned or until cancelled not opted
ARN Holder.

Scheme Plan Option

OR


1
Tick (P) 2
3
MODIFY 4
5 6
7
9
10 12
11 13
14
From bank.
To
Or Until Cancelled
Investor's Name
General T&C
Debit.

ARN Holder.

Scheme Plan Option

OR


1
Tick (P) 2
3
MODIFY 4
5 6
7
9
10 12
11 13
14
From bank.
To
Or Until Cancelled
Investor's Name
General T&C
Debit.

Sl. No.
Third Party Payment Declaration Form

All details are mandatory, including relationship, PAN and KYC. Please read scheme related documents, KIM, Instructions details on Third
Party payment guidelines before investing and filling this form. The forms should be filled in English. Please tick relevant boxes where
applicable.
Annexure to Common Application Form No.: ________________________________________
Unit Holder Information (Beneficial Investor)
For Existing Unit Holder : Folio No. _____________________________ Account No.
Third Party Information and Relationship with Applicant (Beneficial Owner)
Name of Third Party
making payment
PAN details and KYC
o KYC Acknowledgement of Third Party attached.
(Mandatory)
Contact Details Mobile: Tel.:
Email:
Address:
Contact Person Details Name:
For Non Individuals
Designation:
Beneficial Investor status o Minor (upto Rs. 50,000/- only) o FII or o Client o Employee/s o Agent/ Distributor/
Please tick one as applicable (for each SIP/lumpsum) Dealer (similar
(The limit of Rs. 50,000/- will not be arrangement with
applicable if the payment is made from Principal - agent
the guardian who is registered in our
relationship)
record in the respective folio)
Relationship with o Parent o Grand Parent Custodian: SEBI Regn No.: Employer Corporate
Beneficial Investor o Legal Guardian _____________________________
o Relative (Specify relationship)
__________________________ Validity till: dd / mm / yyyy
Declaration by Third Party I hereby declare and confirm We confirm the beneficial owner We c o n f i r m t h a t t h e We c o n f i r m t h a t t h e
the minor stated above is the as stated above and that this investment/s is/are on behalf of investment/s is/are on behalf of
beneficial owner of the investment payment is issued by us in our our employee/s and payment/s our Agent/ Distributor/ Dealer
details mentioned above and I capacity as Custodian to the is/are towards Systematic (similar arrangement with
am providing the funds for these Applicant/Investor. The source Investment plan/ or Lumpsum Principal-agent relationship) on
investments on account of my of this payment is from funds or one time through the payroll account of commission/
natural love and affection or as provided to us by the FII / Client. deduction. or deduction out of incentive payable for sale of its
gift from my bank account only. expense reimbursement. goods/services in form of
mutual fund units through
Systematic Investment plan/ or
Lump sum or one-time
subscription.
Payment Details
Investment Amount in Rs.
Payment Mode o Cheque o Demand Draft/Pay Order o Funds Transfer o RTGS/NEFT
Cheque/DD/UTR No. Dated: dd / mm / yyyy
Payment from A/c No.
Payment from Bank & Branch
Account type For Residents Savings Current For Non-Residents NRO NRE FCNR Others________________
Mandatory Documents (based on payment mode) :
Cheque: Account number and account holder name should be printed on the cheque. Else a copy of the bank passbook / bank statement
account / bank letter certifying the third party account holder and account number.
Demand Draft: Issuing Banker certificate/DD counterfoil mentioning Bank Account Holders Name and Bank Account Number debited for
issue of the demand draft.
Funds Transfer/RTGS/NEFT: Instruction copy to the Bank stating the Bank Account Number used for payment
Declaration Signature/s
Third Party and Beneficial Investor have read and understood the Third Party Payment Rules, and hereby agree to
be bound by the same.
We certify that the information declared herein is true and correct. We hereby agree to promptly inform Franklin
Templeton Mutual Fund (FTMF), its Trustee, the AMC of any changes to the information provided hereinabove
and shall furnish such further information as may be required.
Third Party hereby confirms that the monies invested in the scheme(s) of FTMF legally belong to it and / or is
derived through legitimate sources and is not held or designed for the purpose of contravention of any applicable
act, rules, regulations or any notifications, directions issued by governmental or statutory or judicial or regulatory Third Party making Payment
authorities / agencies, from time to time.
Beneficial Investor has no objection to the funds received from the Third Party.
We acknowledge that FTMF, its Trustee, the AMC 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
Sole / First Investor/Applicant /
compensation.
Registered Guardian
Third Party Payment Rules
In order to enhance compliance with Know your Customer (KYC) norms under the Prevention of Money Laundering Act, 2002 (PMLA) and to mitigate
the risks associated with acceptance of third party payments, Association of Mutual Funds of India (AMFI) issued best practice guidelines on "Risk
mitigation process against Third party instruments and other payment modes for mutual fund subscriptions". AMFI has issued the said best practice
guidelines requiring mutual funds/asset management companies to ensure that Third-Party payments are not used for mutual fund subscriptions.
1. The following words and expressions shall have the meaning specified herein:
(a) "Beneficial Investor" is the first named applicant/investor in whose name the application for subscription of Units is applied for with the Mutual
Fund.
(b) "Third Party" means any person making payment towards subscription of Units in the name of the Beneficial Investor.
(c) "Third Party payment" is referred to as a payment made through instruments issued from a bank account other than that of the Beneficiary
Investor. It is clarified that in case of payments from a joint bank account, the first holder of the mutual fund folio has to be one of the joint
holders of the bank account from which payment is made.
2. The AMC shall not accept subscriptions with Third Party payment instruments in the Scheme, except in cases of
a. In case of investment in the name of a minor, payment by Parents / Grand- Parents / related persons (other than the person registered as Guardian
in the minors Folio) on behalf of a minor in consideration of natural love and affection or as gift for a value not exceeding Rs.50,000/- (each
regular purchase or per SIP instalment);
b. In case of investment in the name of a minor, payment by the person registered as Guardian in the minors Folio irrespective the amount of
investment;
c. Payment by Employer on behalf of employee for lump sum/one-time subscription or under SIP through Payroll deductions or deductions out of
expense reimbursement;
d. Payment by Employer towards subscription in the name of employees as bonus/incentive paid in form of mutual fund units;
e. Custodian on behalf of an FII or a client.
f. Payment by Asset Management Company to a Distributor empanelled with it on account of commission/incentive etc. in the form of the Mutual
Fund Units of the Funds managed by such AMC through Systematic Investment Plans or lump sum / one-time subscription, subject to
compliance with SEBI Regulations and Guidelines issued by AMFI, from time to time;
g. Payment by Corporate to its Agent/ Distributor/ Dealer (similar arrangement with Principal-agent relationship), on account of commission/
incentive payable for sale of its goods/services in form of mutual fund units through SIP or lump sum/ one-time subscription.
3. The investors making an application under the exception cases mentioned above need to submit such declarations and other documents /
information as may be prescribed by the AMC from time to time, without which applications for subscriptions for units will be rejected / not
processed / refunded.
4. KYC is mandatory for all investors (guardian in case of minor) and the person making the payment i.e. third party.
The above mentioned Third Party Payment Rules are subject to change from time to time.
FRANKLIN INDIA BLUECHIP FUND (FIBCF) Year-wise returns for the last 4 financial years
40.0% 37.4%
INVESTMENT An open-end growth scheme with an objective primarily to
OBJECTIVE provide medium to long-term capital appreciation.
30.0%
24.9%
ASSET ALLOCATION Types of Instruments Normal Allocation
PATTERN OF (% of Net Assets)# 20.0% 16.7% 18.8%
THE SCHEME Equities Above 60%
10.0%
Debt* Upto 40%
Money market instruments Upto 15% 0.0%
* includes Securitised Debt up to 40% -3.8%* -2.3%
-5.3%*
#including investments in Foreign Securities as may be -10.0% -9.4%
permitted by SEBI/RBI upto the limit specified for applicable Mar-13 Mar-14 Mar-15 Mar-16
asset class in the asset allocation table above. -20.0%
FIBCF-Direct S&P BSE Sensex
INVESTMENT Please refer to Page No. 44
Past performance may or may not be sustained in
STRATEGY future. Based on Growth Plan NAVs.
RISK PROFILE OF Please refer to Page No. 45 *For schemes/plans launched during the year the returns are
THE SCHEME from inception date.
RISK MITIGATION Please refer to Page No. 45 EXPENSES OF THE i) Load Structure
FACTORS SCHEME Entry Load Nil
PLANS AND Growth Plan Dividend Plan (with Reinvestment and Payout Exit Load In respect of each purchase
OPTIONS Options) Direct Growth Plan Direct Dividend Plan (with of Units - 1% if the Units are
redeemed/switched-out
Reinvestment and Payout Options) within one year of allotment.
APPLICABLE NAV Please refer to Page No. 46 ii) Recurring expenses 2.22%
(Actual Expenses for the 1.36% (Direct)
(after the scheme
financial year ending
opens for repurchase March 2016)
and sale)
MINIMUM TAX TREATMENT Please refer to Page No. 46
Purchase: Rs.5,000 and multiples of Re.1.
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1. FOR THE INVESTORS
AMOUNT/ Repurchase:Minimum of Rs.1,000/- (Unitholders)
NUMBER OF UNITS DAILY NET ASSET Please refer to Page No. 46
DESPATCH OF Please refer to Page No. 46 VALUE (NAV)
REPURCHASE PUBLICATION
(REDEMPTION)
REQUEST FOR INVESTOR Please refer to Page No. 46
GRIEVANCES
BENCHMARK INDEX S&P BSE Sensex
PLEASE CONTACT
DIVIDEND POLICY Please refer to Page No. 45
UNITHOLDERS Please refer to Page No. 47
NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in
years) INFORMATION
OF THE FUND 1. Anand Radhakrishnan 9.25 Years SCHEME Please refer to Page No. 44
MANAGER(S) 2. Roshi Jain 0.15 Years COMPARISON
3. Srikesh Nair (dedicated for 0.58 Years
NO. OF FOLIOS Please refer to Page No. 44
foreign securities)
ASSETS UNDER Please refer to Page No. 44
NAME OF THE Please refer to Page No. 46
MANAGEMENT (AUM)
TRUSTEE COMPANY
PERFORMANCE OF AS OF MAY 31, 2016
THE SCHEME Compounded Scheme Benchmark
Annualised Returns Returns (%) Returns (%)
Last 1 year 0.90% -4.17%
Last 3 years 15.86% 10.50% TEMPLETON INDIA GROWTH FUND (TIGF)
Last 5 years 11.21% 7.58%
Since inception 21.96% 9.74% INVESTMENT An open-end growth scheme with the objective to provide
Inception Date: December 1, 1993 OBJECTIVE long-term capital growth to its unitholders.
Year-wise returns for the last 5 financial years ASSET ALLOCATION Types of Instruments Normal Allocation
40.0% 36.3% PATTERN OF (% of Net Assets)#
THE SCHEME Equities & Equity 85%
30.0% linked securities
24.9%
18.8% Debt securities / Money 15%
20.0% 15.8% market instruments
Note: Debt includes Securitised Debt.
10.0%
5.7% 8.2% #
including investments in Foreign Securities as may be
permitted by SEBI/RBI upto the limit specified for applicable
0.0%
asset class in the asset allocation table above.
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
-2.7% -3.2%
-10.0% INVESTMENT Please refer to Page No. 44
-10.5% -9.4%
STRATEGY
-20.0% FIBCF S&P BSE Sensex
RISK PROFILE OF Please refer to Page No. 45
Past performance may or may not be sustained in THE SCHEME
future. Based on Growth Plan NAVs. Bonus is adjusted and RISK MITIGATION Please refer to Page No. 45
dividends declared are assumed to be reinvested
FACTORS
FIBCF - DIRECT PLANS AND Growth Plan
Compounded Scheme Benchmark OPTIONS Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Annualised Returns Returns (%) Returns (%) Direct Dividend Plan (with Reinvestment and Payout
Last 1 year 1.77% -4.17% Options)
Last 3 years 16.83% 10.50%
Last 5 years N.A N.A APPLICABLE NAV Please refer to Page No. 46
Since inception 14.14% 9.47% (after the scheme
opens for repurchase
Inception Date: January 1, 2013 and sale)
19
MINIMUM Purchase: Rs.5,000 and multiples of Re.1. EXPENSES OF THE i) Load Structure
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1 SCHEME Entry Load Nil
AMOUNT/ Repurchase:Minimum of Rs.1,000/-
Exit Load In respect of each purchase of
NUMBER OF UNITS Units - 1% if the Units are
DESPATCH OF Please refer to Page No. 46 within one year of allotment.
REPURCHASE ii) Recurring expenses 2.70%
(REDEMPTION) (Actual Expenses for the 2.01% (Direct)
REQUEST financial year ending
March 2016)
BENCHMARK INDEX S&P BSE Sensex, MSCI India Value
TAX TREATMENT Please refer to Page No. 46
DIVIDEND POLICY Please refer to Page No. 45 FOR THE INVESTORS
NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in (Unitholders)
years) DAILY NET ASSET
OF THE FUND Please refer to Page No. 46
1. Chetan Sehgal 3.59 Years
MANAGER(S) VALUE (NAV)
PUBLICATION
FOR INVESTOR Please refer to Page No. 46
GRIEVANCES
TRUSTEE COMPANY
PLEASE CONTACT
THE SCHEME Compounded Scheme Benchmark Benchmark INFORMATION
Annualised Returns(%) Returns(%) Returns(%) SCHEME Please refer to Page No. 44
Returns S&P MSCI India COMPARISON
BSE Sensex Value
Last 1 year 0.91% -4.17% 0.50% NO. OF FOLIOS Please refer to Page No. 44
Last 3 years 15.07% 10.50% 8.94% ASSETS UNDER Please refer to Page No. 44
Last 5 years 9.62% 7.58% 2.86% MANAGEMENT (AUM)
Since inception 16.62% 10.94% N.A
TEMPLETON INDIA EQUITY INCOME FUND (TIEIF)
Inception Date: September 10, 1996
Year-wise returns for the last 5 financial years INVESTMENT An open-end diversified equity fund that seeks to
50.0% OBJECTIVE provide a combination of regular income and long-term
capital appreciation by investing primarily in stocks that have
38.9%
40.0% a current or potentially attractive dividend yield.

ASSET
24.9%
30.0% Types of Instruments Normal Allocation

ALLOCATION #
18.8%
(% of Net Assets)
10.8%
13.7%
20.0% PATTERN OF THE Equities and Equity 70% - 100%

SCHEME
17.6%
8.2%
Linked instruments,
5.9%
10.0%
out of which
0.0% Large companies 20%-75%
Other Indian companies 0%-25%
-3.7%
-0.3%
-7.9%
-10.0%
-5.5%
Foreign securities as 0%-50%

-10.5%
-14.6%
-9.4%
-20.0% permitted by SEBI/RBI

Debt securities, Money market 0%-30%
TIGF S&P BSE Sensex MSCI India Value
instruments and Cash*
# including investments in ADR/GDR/Foreign Securities/
future. Based on Dividend Plan NAVs. Performance of FCCBs and any other instruments as may be permitted by
Dividend Plan/ Option would be at the gross rates. Bonus is SEBI/RBI upto 50% of the net assets of the scheme, exposure in
adjusted and dividends declared are assumed to be reinvested. derivatives upto a maximum of 50%
Growth plan was introduced in the scheme w.e.f. September 5, * including securitised debt upto 30%
2003 and hence, returns are calculated based on dividend plan.
TIGF - DIRECT INVESTMENT Please refer to Page No. 44
STRATEGY
Compounded Scheme Benchmark Benchmark
Annualised Returns(%) Returns(%) Returns(%) RISK PROFILE OF Please refer to Page No. 45
Returns S&P MSCI India THE SCHEME
BSE Sensex Value RISK MITIGATION Please refer to Page No. 45
Last 1 year 1.61% -4.17% 0.50% FACTORS
Last 3 years 15.81% 10.50% 8.94%
PLANS AND Growth Plan
Last 5 years N.A N.A N.A
OPTIONS Dividend Plan (with Reinvestment and Payout Options)
Since inception 12.90% 9.47% 5.34%
Direct Growth Plan
Inception Date: January 1, 2013
Direct Dividend Plan (with Reinvestment and Payout
Year-wise returns for the last 4 financial years Options)
50.0%
40.9%
40.0% APPLICABLE NAV Please refer to Page No. 46
(after the scheme
30.0%
18.8%
24.9% opens for
20.0% 17.6% repurchase and sale)
13.5% 10.8%
10.0% MINIMUM Purchase: Rs.5,000 and multiples of Re.1.
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1
0.0%
AMOUNT/ Repurchase:Minimum of Rs.1,000/-
Mar-13 Mar-14 Mar-15 Mar-16
-10.0% -3.8%* -3.1% -5.5% NUMBER OF UNITS
-7.2%* -7.5%* -9.4%
-20.0% DESPATCH OF Please refer to Page No. 46
REPURCHASE
TIGF-Direct S&P BSE Sensex MSCI India Value (REDEMPTION)
Past performance may or may not be sustained in REQUEST
future. Based on Growth Plan NAVs. BENCHMARK INDEX S&P BSE 200
*For schemes/plans launched during the year the returns are
from inception date. DIVIDEND POLICY Please refer to Page No. 45
years)
OF THE FUND
1. Chetan Sehgal 10.12 Years
MANAGER(S)
2. Vikas Chiranewal 9.88 Years

TRUSTEE COMPANY
20
PERFORMANCE OF AS OF MAY 31, 2016 FRANKLIN INDIA PRIMA FUND (FIPF)
INVESTMENT An open-end growth scheme with an objective to provide
OBJECTIVE medium to long-term capital appreciation as a primary
Last 1 year -3.82% -2.55% objective and income as a secondary objective.
Last 3 years 13.20% 12.62% ASSET Types of Instruments Normal Allocation
Last 5 years 9.97% 8.38% ALLOCATION
Since inception 12.75% 9.31% (% of Net Assets)#
PATTERN OF Equities Above 60%
Inception date: May 18, 2006 THE SCHEME Debt* Upto 40%
Money market instruments Upto 15%
Year-wise returns for the last 5 financial years
40.0% * Includes Securitised Debt up to 40%
31.9% #including investments in Foreign Securities as may be
35.0% 34.1%
30.0%
25.0%
20.0% INVESTMENT Please refer to Page No. 44
17.2%
15.0% 13.0%
STRATEGY
12.2%
10.0% RISK PROFILE OF Please refer to Page No. 45
6.0%
5.0% THE SCHEME
0.0%
RISK MITIGATION Please refer to Page No. 45
-5.0%
-2.1% FACTORS
-10.0% -6.7% -7.9%
-15.0% -9.3% PLANS AND OPTIONS Growth Plan Dividend Plan (with Reinvestment and
TIEIF S&P BSE 200 Payout Options) Direct Growth Plan Direct Dividend
Plan (with Reinvestment and Payout Options)
future. APPLICABLE NAV Please refer to Page No. 46
(after the scheme
Based on Growth Plan NAVs. opens for
TIEIF - DIRECT repurchase and sale)
Compounded Scheme Benchmark MINIMUM Purchase: Rs.5,000 and multiples of Re.1.

Annualised Returns Returns (%) Returns (%) AMOUNT/ Repurchase:Minimum of Rs.1,000/-
Last 1 year -3.22% -2.55% NUMBER OF UNITS
Last 3 years 13.83% 12.62% DESPATCH OF Please refer to Page No. 46
Last 5 years N.A N.A REPURCHASE
Since inception 11.63% 10.53% (REDEMPTION)
REQUEST
Inception date: January 1, 2013
BENCHMARK INDEX Nifty 500 & Nifty Free Float Midcap 100
40.0% NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in
34.7%
OF THE FUND years)
35.0% 31.9%
30.0% MANAGER(S) 1. R. Janakiraman 8.38 Years
25.0% 2. Hari Shyamsunder 0.15 Years
20.0% 17.2% 3. Srikesh Nair (dedicated for 0.58 Years
15.0% 13.6% foreign securities)
10.0% NAME OF THE Please refer to Page No. 46
5.0% TRUSTEE COMPANY
0.0%
-5.0%
-6.5%*
-1.5% THE SCHEME
-10.0% -6.6%* -7.9% Compounded Scheme Benchmark Benchmark
Annualised Returns(%) Returns(%) Returns(%)
Returns Nifty Nifty
500 Midcap 100#
TIEIF-Direct S&P BSE 200
Last 1 year 4.83% -2.24% 0.85%
Last 3 years 29.77% 13.26% 19.32%
Past performance may or may not be sustained in Last 5 years 20.61% 8.64% 10.50%
future. Based on Growth Plan NAVs. Since inception 20.77% 9.71% N.A
*For schemes/plans launched during the year the returns are from
Inception date: December 01, 1993.
inception date.
68.5%
EXPENSES OF THE i) Load Structure 80.0%

SCHEME Entry Load Nil 70.0%
51.0%
60.0%
Exit Load In respect of each purchase 50.0%
33.6%
of Units - 1% if the Units are

28.8%
40.0%
16.4%
17.7%
within one year of allotment. 30.0%

13.2%
20.0%
ii) Recurring expenses 2.50%
5.1%
0.8%
10.0%
financial year ending 0.0%
-10.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
March 2016)
-1.8%
-4.0%
-1.9%
-8.7%
-4.1%
-7.5%
-20.0%
FIPF Nifty 500 Nifty Midcap 100 ^
FOR THE INVESTORS
(Unitholders) ^ Effective from April 1, 2016, Nifty Midcap 100 is renamed
DAILY NET ASSET Please refer to Page No. 46 as Nifty Free Float Midcap 100
VALUE (NAV) Past performance may or may not be sustained in
PUBLICATION future. Based on Growth Plan NAVs.
# CNX Midcap index has been included as additional
FOR INVESTOR Please refer to Page No. 46 benchmark for Franklin India Prima Fund (FIPF) effective
GRIEVANCES May 20, 2013.
FIPF - DIRECT
PLEASE CONTACT
UNITHOLDERS Please refer to Page No. 47 Compounded Scheme Benchmark Benchmark
Annualised Returns(%) Returns(%) Returns(%)
INFORMATION Returns CNX CNX
SCHEME Please refer to Page No. 44 500 Midcap#
Last 1 year 6.05% -2.24% 0.85%
COMPARISON Last 3 years 31.23% 13.26% 19.32%
NO. OF FOLIOS Please refer to Page No. 44 Last 5 years N.A N.A N.A
Since inception 25.63% 10.85% 13.60%
MANAGEMENT (AUM) Inception date: January 1, 2013
21
Year-wise returns for the last 4 financial years NAME & TENURE OF Name of the Fund Manager Tenure of managing the scheme (in
years)
80.0% 70.6% THE FUND MANAGER(S) 1. Anand Radhakrishnan 9.25 Years
70.0% 2. R. Janakiraman 5.41 Years
60.0% 3. Srikesh Nair (dedicated for 0.58 Year
51.0% foreign securities)
50.0%
40.0% 33.6% TRUSTEE COMPANY
29.8%
30.0% PERFORMANCE OF AS OF MAY 31, 2016
20.0% 17.7%
16.4%
10.0% Annualised Returns Returns (%) Returns (%)
-0.6%
0.0% Last 1 year 2.00% -2.24%
-10.0%
-1.9% Last 3 years 22.65% 13.26%
-7.3%*
-8.3%* -14.0%* -7.5% Last 5 years 15.48% 8.64%
-20.0%
Since inception 19.25% 8.82%
FIPF-Direct Nifty 500 Nifty Midcap 100 ^
* Returns since inception Inception date: September 29, 1994.
^ Effective from April 1, 2016, Nifty Midcap 100 is renamed as Year-wise returns for the last 5 financial years
Nifty Free Float Midcap 100
60.0%
Past performance may or may not be sustained in 53.2%
future. Based on Growth Plan NAVs.
# CNX Midcap index has been included as additional benchmark
for Franklin India Prima Fund (FIPF) effective May 20, 2013.
*For schemes/plans launched during the year the returns are 40.0%
33.6%
from inception date.
20.0% 17.7%
SCHEME Entry Load Nil 7.8%
of Units - 1% if the Units are 0.0%
redeemed/switched-out Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
within one year of allotment. -1.6% -2.3%
-7.5%
-8.7%
ii) Recurring expenses 2.30% -20.0%
(Actual Expenses for the 1.08% (Direct) FIPP Nifty 500
financial year ending Past performance may or may not be sustained in
March 2016) future. Based on Growth Plan NAVs.
TAX TREATMENT Please refer to Page No. 46 FIPP - DIRECT
FOR THE INVESTORS Compounded Scheme Benchmark
(Unitholders) Annualised Returns Returns (%) Returns (%)
DAILY NET ASSET Please refer to Page No. 46 Last 1 year 3.18% -2.24%
VALUE (NAV) Last 3 years 23.75% 13.26%
PUBLICATION Last 5 years N.A N.A
FOR INVESTOR Please refer to Page No. 46 Since inception 19.68% 10.85%
GRIEVANCES Inception date: January 1, 2013
PLEASE CONTACT
UNITHOLDERS Please refer to Page No. 47 60.0% 54.5%
INFORMATION
50.0%
SCHEME Please refer to Page No. 44
COMPARISON 40.0%
33.6%
NO. OF FOLIOS Please refer to Page No. 44 30.0%
22.2%
ASSETS UNDER Please refer to Page No. 44 20.0% 17.7%
MANAGEMENT (AUM)
10.0%
FRANKLIN INDIA PRIMA PLUS (FIPP) 0.0%

-10.0%
INVESTMENT An open end growth scheme with an objective to provide -6.2%*
-7.3%*
-1.1% -7.5%
OBJECTIVE growth of capital plus regular dividend through a -20.0%
diversified portfolio of equities, fixed income securities FIPP-Direct Nifty 500
and money market instruments.
ASSET Types of Instruments Normal Allocation Past performance may or may not be sustained in
ALLOCATION (% of Net Assets)# future. Based on Growth Plan NAVs.
PATTERN OF *For schemes/plans launched during the year the returns are
Equities At least 40% from inception date.
THE SCHEME Debt* Up to 40%
Money Market Instruments Up to 20% EXPENSES OF i) Load Structure
*Includes Securitised Debt up to 40% THE SCHEME Entry Load Nil
#including investments in Foreign Securities as may be Exit Load In respect of each purchase
permitted by SEBI/RBI upto the limit specified for applicable of Units - 1% if the Units are
INVESTMENT Please refer to Page No. 44 within one year of allotment.
STRATEGY ii) Recurring expenses 2.29%
RISK PROFILE OF Please refer to Page No. 45 (Actual Expenses for the 1.16% (Direct)
THE SCHEME financial year ending
March 2016)
FACTORS TAX TREATMENT Please refer to Page No. 46
FOR THE INVESTORS
PLANS AND Growth Plan Dividend Plan (with Reinvestment and (Unitholders)
OPTIONS Payout Options) Direct Growth Plan Direct Dividend
Plan (with Reinvestment and Payout Options) DAILY NET ASSET Please refer to Page No. 46
VALUE (NAV)
APPLICABLE NAV Please refer to Page No. 46 PUBLICATION
(after the scheme
opens for FOR INVESTOR Please refer to Page No. 46
repurchase 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. 47
AMOUNT/ Repurchase: Minimum of Rs.1,000
NUMBER OF UNITS INFORMATION
DESPATCH OF Please refer to Page No. 46 SCHEME Please refer to Page No. 44
REPURCHASE COMPARISON
(REDEMPTION)
REQUEST NO. OF FOLIOS Please refer to Page No. 44
BENCHMARK INDEX Nifty 500 ASSETS UNDER Please refer to Page No. 44
DIVIDEND POLICY Please refer to Page No. 45 MANAGEMENT (AUM)
22
FRANKLIN INDIA FLEXI CAP FUND (FIFCF) FIFCF - DIRECT
INVESTMENT An open-end diversified equity fund that seeks to Compounded Scheme Benchmark
OBJECTIVE provide medium to long-term capital appreciation by Annualised Returns Returns (%) Returns (%)
investing in stocks across the entire market capitalization
range. Last 1 year -0.24% -2.24%
Last 3 years 23.36% 13.26%
ASSET Types of Instruments Normal Allocation Last 5 years N.A N.A
ALLOCATION (% of Net Assets) Since inception 18.63% 10.85%
PATTERN OF THE Equities and Equity 75% - 100%
Linked instruments# Inception date: January 1, 2013
SCHEME
out of which
Large Cap 20%-100% Year-wise returns for the last 4 financial years
Mid Cap 0%-70% 60.0%
Small Cap 0%-40% 53.0%
Debt securities* 0% - 25% 50.0%
Money Market Instruments 0% - 25% 40.0%
33.6%
# including investments in ADR/GDR up to 50%, exposure in
30.0%
derivatives upto a maximum of 50% 23.7%
*including securitised debt upto 25% 20.0% 17.7%
INVESTMENT Please refer to Page No. 44 10.0%

STRATEGY
0.0%
RISK PROFILE OF Please refer to Page No. 45 Mar-13 Mar-14 Mar-15 Mar-16
-10.0% -6.3%* -3.7%
THE SCHEME -7.3%* -7.5%
-20.0%
RISK MITIGATION Please refer to Page No. 45 FIFCF-Direct Nifty 500
FACTORS
PLANS AND Growth Plan Dividend Plan (with Reinvestment and Past performance may or may not be sustained in
OPTIONS Payout Options) Direct Growth Plan Direct Dividend future. Based on Growth Plan NAVs.
Plan (with Reinvestment and Payout Options) *For schemes/plans launched during the year the returns are
from inception date.
APPLICABLE NAV Please refer to Page No. 46 EXPENSES OF THE i) Load Structure
(after the scheme SCHEME Entry Load Nil
and sale) Exit Load In respect of each purchase
MINIMUM Purchase: Rs.5,000 and multiples of Re.1; of Units - 1% if the Units are
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1; redeemed/switched-out
AMOUNT/ Repurchase: Minimum of Rs.1,000 within one year of allotment.
NUMBER OF UNITS ii) Recurring expenses 2.30%
DESPATCH OF Please refer to Page No. 46 (Actual Expenses for the 1.54% (Direct)
REPURCHASE financial year ending
(REDEMPTION) March 2016)
REQUEST
BENCHMARK INDEX Nifty 500 FOR THE INVESTORS
DIVIDEND POLICY Please refer to Page No. 45 (Unitholders)
NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in DAILY NET ASSET Please refer to Page No. 46
years)
OF THE FUND 1. Lakshmikanth Reddy 0.15 Year VALUE (NAV)
MANAGER(S) 2. R. Janakiraman 2.35 Years PUBLICATION
3. Srikesh Nair (dedicated for 0.58 Year
foreign securities)
NAME OF THE Please refer to Page No. 46 GRIEVANCES
TRUSTEE COMPANY PLEASE CONTACT
PERFORMANCE OF AS OF MAY 31, 2016 INFORMATION
THE SCHEME
Compounded Scheme Benchmark SCHEME Please refer to Page No. 44
Annualised Returns Returns (%) Returns (%) COMPARISON
Last 1 year -1.00% -2.24% NO. OF FOLIOS Please refer to Page No. 44
Last 3 years 22.51% 13.26%
Last 5 years 13.93% 8.64% ASSETS UNDER Please refer to Page No. 44
Since inception 17.68% 12.40% MANAGEMENT (AUM)
Inception date: March 02, 2005.

FRANKLIN ASIAN EQUITY FUND (FAEF)
INVESTMENT An open-end diversified equity fund that seeks to provide
60.0%
52.0% OBJECTIVE medium to long term appreciation through investments
50.0% primarily in Asian Companies / sectors (excluding Japan)
with long term potential across market capitalisation.
40.0%
33.6% ASSET ALLOCATION Types of Instruments Normal Allocation
30.0% PATTERN OF #
23.0% (% of Net Assets)
20.0% 17.7% THE SCHEME Equities and Equity 70% - 100%
8.1% Linked instruments
10.0% 5.1%
- Domestic securities 0% - 40%
0.0% - Foreign Securities @ 50% - 100%
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Domestic Debt securities* and 0% - 30%
-10.0% -6.5% -8.7% -4.4%
-7.5% Money Market Instruments
-20.0%
FIFCF Nifty 500 @ including investments in units/securities of overseas mutual
funds/ unit trusts and such other foreign securities/
Past performance may or may not be sustained in instruments as may be permitted by SEBI/RBI upto the limit
specified for applicable asset class in the table above.
future.
Based on Growth Plan NAVs. # exposure in derivatives up to a maximum of 50%
* including securitised debt up to 30%
The scheme would predominantly invest in Foreign Securities
of Asian companies (excluding Japan) and other companies
that are benefiting from growth in Asian economies.
23
INVESTMENT Please refer to Page No. 44 EXPENSES OF THE i) Load Structure
STRATEGY SCHEME Entry Load Nil
RISK PROFILE OF Please refer to Page No. 45 Exit Load In respect of each purchase of
THE SCHEME Units - 1% if the Units are
RISK MITIGATION Please refer to Page No. 45 within three years of allotment.
FACTORS
PLANS AND Growth Plan Dividend Plan (with Reinvestment and (Actual Expenses for the 2.17% (Direct)
OPTIONS Payout Options) Direct Growth Plan Direct Dividend financial year ending
Plan (with Reinvestment and Payout Options) March 2016)
APPLICABLE NAV Please refer to Page No. 46 TAX TREATMENT Please refer to Page No. 46
(after the scheme FOR THE INVESTORS
opens for repurchase (Unitholders)
and sale)
DAILY NET ASSET Please refer to Page No. 46
MINIMUM Purchase: Rs.5,000 and multiples of Re.1;
APPLICATION VALUE (NAV)
Additional Purchase: Rs.1,000 and multiples of Re.1;
AMOUNT/ Repurchase: Minimum of Rs.1,000 PUBLICATION
NUMBER OF UNITS
DESPATCH OF Please refer to Page No. 46 FOR INVESTOR Please refer to Page No. 46
REPURCHASE GRIEVANCES
(REDEMPTION) PLEASE CONTACT
REQUEST
BENCHMARK INDEX MSCI Asia (ex-Japan) Standard Index
INFORMATION
Name of the Fund Manager Tenure of managing the scheme (in
NAME & TENURE COMPARISON
years)
OF THE FUND 1. Roshi Jain 5.41 Years NO. OF FOLIOS Please refer to Page No. 44
MANAGER(S) 2. Srikesh Nair (dedicated for 0.58 Year
foreign securities) ASSETS UNDER Please refer to Page No. 44
MANAGEMENT (AUM)
TRUSTEE COMPANY FRANKLIN INDIA HIGH GROWTH COMPANIES FUND (FIHGCF)
PERFORMANCE OF AS OF MAY 31, 2016 INVESTMENT An open-end diversified equity fund that seeks to
THE SCHEME Compounded Scheme Benchmark OBJECTIVE achieve capital appreciation through investments in
Annualised Returns Returns (%) Returns (%) Indian companies/sectors with high growth rates or
potential.
Last 1 year -7.16% -15.17%
Last 3 years 4.91% 2.69% ASSET ALLOCATION Types of Instruments Normal Allocation
Last 5 years 6.69% 4.82% PATTERN OF #
(% of Net Assets)
Since inception 5.63% 4.86% THE SCHEME Equities and Equity 70% - 100%
Inception date: January 16, 2008. Linked Instruments
Year-wise returns for the last 5 financial years Debt securities* and 0% - 30%
20.0% Money Market Instruments
15.0% # including investments in Foreign Securities as may be
15.0% 12.8%
11.3% permitted by SEBI/RBI up to 35% of the net assets of the
10.0% 10.6% 11.0% scheme, exposure in derivatives up to a maximum of 50%
10.0%
4.2%
5.0% 3.7% INVESTMENT Please refer to Page No. 44
STRATEGY
0.0%
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 RISK PROFILE OF Please refer to Page No. 45
-5.0% -3.8% THE SCHEME
-10.0% -8.8%
FAEF MSCI Asia (ex Japan) Standard Index FACTORS
Past performance may or may not be sustained in PLANS AND Growth Plan
future. Based on Growth Plan NAVs. OPTIONS Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
FAEF - DIRECT Direct Dividend Plan (with Reinvestment and Payout
Compounded Scheme Benchmark Options)
Annualised Returns Returns (%) Returns (%) APPLICABLE NAV Please refer to Page No. 46
Last 1 year -6.43% -15.17% (after the scheme
Last 3 years 5.56% 2.69% opens for
Last 5 years N.A N.A repurchase and sale)
MINIMUM Purchase: Rs.5,000 and multiples of Re.1;
Inception date: January 1, 2013 Additional Purchase: Rs.1,000 and multiples of Re.1;
APPLICATION
Year-wise returns for the last 4 financial years AMOUNT/ Repurchase: Minimum of Rs.1,000
20.0%
15.5% NUMBER OF UNITS
15.0% 12.8% DESPATCH OF Please refer to Page No. 46
11.2% 11.0%
10.0% REPURCHASE
(REDEMPTION)
5.0%
REQUEST
0.0% BENCHMARK INDEX Nifty 500
5.0%- -1.8%* -3.1% DIVIDEND POLICY Please refer to Page No. 46
-2.1%*
-10.0%- NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in
-8.8%
years)
OF THE FUND 1. Roshi Jain 3.97 Years
-15.0%-
MANAGER(S) 2. Anand Radhakrishnan 0.15 Year
FAEF-Direct MSCI Asia (ex Japan) Standard Index 3. Srikesh Nair (dedicated for 0.58 Year
foreign securities)
*For schemes/plans launched during the year the returns are from NAME OF THE Please refer to Page No. 46
inception date. TRUSTEE COMPANY
24
PERFORMANCE OF AS OF MAY 31, 2016 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 -2.94% -2.24%
included in the Nifty and subject to tracking errors,
Last 3 years 26.61% 13.26%
Last 5 years 17.83% 8.64% endeavouring to attain results commensurate with Nifty 50
Since inception 12.80% 6.65% Index under NSE Nifty Plan
Inception date: July 26, 2007.
ASSET ALLOCATION NSE NIFTY PLAN
PATTERN OF Types of Instruments Normal Allocation
80.0% 73.4% THE SCHEME (% of Net Assets)#
70.0%
Securities covered by the Nifty Up to 100%
60.0%
Money Market instruments, Up to 5%
50.0% convertible bonds & cash
40.0% including money at call but
33.6% excluding subscription and
30.0% 24.7% Redemption Cash Flow
13.9% 17.7%
20.0%
10.0% 5.1% #including investments in Foreign Securities as may be
0.0% permitted by SEBI/RBI upto the limit specified for applicable
-10.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 asset class in the asset allocation table above.
-5.1% -7.6% -7.5%
-8.7% The Scheme may invest in index futures, stock futures and
-20.0%
options contracts, warrants, convertible securities, swap
FIHGCF Nifty 500
agreements or other derivative products, as and when
Past performance may or may not be sustained in introduced.
future. Tracking Error: The performance of the Scheme may not
Based on Growth Plan NAVs. be commensurate with the performance of the Nifty 50 on any
FIHGCF - DIRECT given day or over any given period. Such variations, referred
Compounded Scheme Benchmark to as tracking error, are expected to be around 2% per annum,
Annualised Returns Returns (%) Returns (%) but may vary substantially due to several factors.
Last 1 year -1.54% -2.24% INVESTMENT Please refer to Page No. 44
Last 3 years 27.98% 13.26% STRATEGY
Last 5 years N.A N.A
THE SCHEME
Year-wise returns for the last 4 financial years FACTORS
75.4% PLANS AND NSE Nifty Plan: Growth Plan Dividend Plan (with
80.0%
OPTIONS Reinvestment and Payout Options) Direct - Growth Plan
70.0%
60.0% Direct Dividend Plan (with Reinvestment and Payout
50.0% Options)
40.0% 33.6% APPLICABLE NAV Please refer to Page No. 46
30.0% 25.4% (after the scheme
17.7%
20.0% opens for repurchase
10.0% and sale)
0.0% MINIMUM Purchase: Rs.5,000 and multiples of Re.1;
-10.0% Mar-13 Mar-14 Mar-15 Mar-16 APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1;
-5.6%* -7.3%* -6.2% Repurchase: Minimum of Rs.1,000
-20.0% -7.5% AMOUNT/
NUMBER OF UNITS
FIHGCF-Direct Nifty 500
DESPATCH OF Please refer to Page No. 46
Past performance may or may not be sustained in REPURCHASE
future. Based on Growth Plan NAVs. (REDEMPTION)
*For schemes/plans launched during the year the returns are from REQUEST
inception date.
BENCHMARK INDEX Nifty 50 (NSE Nifty Plan)
EXPENSES OF i) Load Structure
THE SCHEME Entry Load Nil DIVIDEND POLICY Please refer to Page No. 45
Exit Load In respect of each purchase of years)
Units - 1% if the Units are OF THE FUND
1. Varun Sharma 0.58 Year
redeemed/switched-out within MANAGER(S) 2. Srikesh Nair (dedicated for 0.58 Year
two years of allotment. foreign securities)
ii) Recurring expenses 2.31% NAME OF THE Please refer to Page No. 46
TRUSTEE COMPANY
March 2016) PERFORMANCE OF AS OF MAY 31, 2016
THE SCHEME NSE Nifty Plan
FOR THE INVESTORS Compounded Scheme Benchmark
(Unitholders) Annualised Returns Returns (%) Returns (%)
DAILY NET ASSET Please refer to Page No. 46 Last 1 year -2.64% -3.24%
Last 3 years 11.10% 10.87%
VALUE (NAV) Last 5 years 8.16% 7.97%
PUBLICATION Since inception 12.50% 12.20%
FOR INVESTOR Please refer to Page No. 46 Inception Date: August 04, 2000.
GRIEVANCES
PLEASE CONTACT
INFORMATION
COMPARISON
MANAGEMENT (AUM)
25
Year-wise returns for the last 5 financial years FRANKLIN INDIA OPPORTUNITIES FUND (FIOF)
26.6%
26.7%
30.0% INVESTMENT An open-end diversified growth scheme, with an
25.0% OBJECTIVE objective to generate capital appreciation by capitalizing on
18.0%
18.3%
long - term growth opportunities in the Indian economy.
20.0%
15.0% ASSET ALLOCATION Types of Instruments Normal Allocation
PATTERN OF
7.4%
(% of Net Assets)#
7.3%
10.0%
THE SCHEME Equities Upto 100%
5.0%
Money market instruments Upto 35%
0.0%
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 #including investments in Foreign Securities as may be
5.0%-
-10.0%
-9.1%
-9.2%
-8.4%
-8.9%
-15.0% Under normal circumstances at least 65% of the schemes
FIIF - NSE Plan Nifty 50 assets will be invested in equities.
Past performance may or may not be sustained in INVESTMENT Please refer to Page No. 44
future. Based on Growth Plan NAVs. STRATEGY
FIIF - NIFTY PLAN - DIRECT RISK PROFILE OF Please refer to Page No. 45
THE SCHEME
Compounded Scheme Benchmark RISK MITIGATION Please refer to Page No. 45
Annualised Returns Returns (%) Returns (%) FACTORS
Last 1 year -2.23% -3.24% PLANS AND Growth Plan Dividend Plan (with Reinvestment and
Last 3 years 11.50% 10.87% OPTIONS Payout Options) Direct Growth Plan Direct Dividend
Last 5 years N.A N.A Plan (with Reinvestment and Payout Options)
APPLICABLE NAV Please refer to Page No. 46
Inception Date: January 1, 2013 (after the scheme
Year-wise returns for the last 4 financial years opens for repurchase
and sale)
30.0%
27.0% 26.7% MINIMUM Purchase: Rs.5,000 and multiples of Re.1;
25.0% APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1;
20.0% 18.6% 18.0% AMOUNT/ Repurchase: Minimum of Rs.1,000
NUMBER OF UNITS
15.0%
10.0% REPURCHASE
5.0% (REDEMPTION)
REQUEST
0.0%
Mar-13 Mar-14 Mar-15 Mar-16 BENCHMARK INDEX S&P BSE 200
-5.0%
-4.7%* -4.5%*
-8.0% -8.9%
-10.0%
-15.0% years)
OF THE FUND
1. R Janakiraman 3.24 Years
FIIF - NSE Plan (Direct) Nifty 50
MANAGER(S) 2. Hari Shyamsunder 0.15 Year
Past performance may or may not be sustained in 3. Srikesh Nair (dedicated for 0.58 Year
future. Based on Growth Plan NAVs. foreign securities)
inception date.
TRUSTEE COMPANY
EXPENSES OF THE i) Load Structure
SCHEME Entry Load Nil THE SCHEME Compounded Scheme Benchmark
Exit Load 1% (if redeemed within Annualised Returns Returns (%) Returns (%)#
30 days from the date of
allotment) Last 1 year -2.24% -2.55%
Last 3 years 21.36% 12.62%
ii) Recurring expenses 1.05% - NSE Nifty Plan Last 5 years 12.93% 8.38%
(Actual Expenses for the 0.64% - NSE Nifty Plan Since inception 11.24% 0.11%
financial year ending (Direct)
March 2016) Inception date: February 21, 2000.
# Index adjusted for the period February 21, 2000 to
TAX TREATMENT Please refer to Page No. 46 March 10, 2004 with the performance of ET Mindex.
FOR THE INVESTORS
(Unitholders) Year-wise returns for the last 5 financial years
DAILY NET ASSET Please refer to Page No. 46 70.0%
VALUE (NAV) 60.0% 57.6%
PUBLICATION
50.0%
FOR INVESTOR Please refer to Page No. 46 40.0% 31.9%
GRIEVANCES
PLEASE CONTACT 30.0%
21.2%
20.0% 17.2%
UNITHOLDERS Please refer to Page No. 47 6.0%
10.0% 3.4%
INFORMATION
0.0%
SCHEME Please refer to Page No. 44 -10.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
-7.5% -9.3% -8.1% -7.9%
COMPARISON -20.0%
NO. OF FOLIOS Please refer to Page No. 44 FIOF S&P BSE 200#
ASSETS UNDER Please refer to Page No. 44 Past performance may or may not be sustained in
MANAGEMENT (AUM) future.
Based on Growth Plan NAVs.
# Index adjusted for the period February 21, 2000 to
March 10, 2004 with the performance of ET Mindex.
FIOF - DIRECT
Compounded Scheme Benchmark
Last 1 year -1.50% -2.55%
Last 3 years 21.98% 12.62%
26
Year-wise returns for the last 4 financial years NAME OF THE Please refer to Page No. 46
70.0%
60.0%
50.0% THE SCHEME Compounded Scheme Benchmark
40.0%
31.9% Annualised Returns Returns (%) Returns (%)
30.0%
21.7% 17.2% Last 1 year 3.58% 6.10%
20.0% Last 3 years 21.92% 24.02%
10.0% Last 5 years 13.00% 14.05%
0.0% Since inception 19.40% N.A
-10.0%
Mar-13 Mar-14 Mar-15 Mar-16 S&P BSE Information Technology Index adjusted for the
-9.4%* -6.5%* -7.4%-7.9% period September 16, 2005 to April 15, 2015 with the
-20.0% performance of S&P BSE IT Index
FIOF-Direct S&P BSE 200#
Past performance may or may not be sustained in Inception date: August 22, 1998
future. Based on Growth Plan NAVs. Year-wise returns for the last 5 financial years
35.0%
*For schemes/plans launched during the year the returns are 27.7% 29.0% 29.7%
from inception date. 30.0% 25.9%
25.0%
SCHEME Entry Load Nil 15.0% 13.2%
10.1%
of Units - 1% if the Units are 5.0%
redeemed/switched-out 0.0%
-0.5% -0.1%
within one year of allotment. -5.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
2.82% -5.9%
ii) Recurring expenses -10.0% -7.1%
(Actual Expenses for the 2.08% (Direct) FIF S&P BSE Information Technology
March 2016)
TAX TREATMENT Please refer to Page No. 46 FIF - DIRECT
FOR THE INVESTORS
(Unitholders) Compounded Scheme Benchmark
VALUE (NAV) Last 1 year 4.31% 6.10%
PUBLICATION Last 3 years 22.58% 24.02%
FOR INVESTOR Please refer to Page No. 46 Last 5 years N.A N.A
GRIEVANCES Since inception 21.58% 23.16%
PLEASE CONTACT S&P BSE Information Technology Index adjusted for the
UNITHOLDERS Please refer to Page No. 47 period September 16, 2005 to April 15, 2015 with the
INFORMATION performance of S&P BSE IT Index
SCHEME Please refer to Page No. 44 Inception date: January 1, 2013
COMPARISON Year-wise returns for the last 4 financial years
30.0% 27.7% 29.5% 29.7%
ASSETS UNDER Please refer to Page No. 44 26.5%
MANAGEMENT (AUM) 25.0%
21.1%*
20.0% 17.0%*
FRANKLIN INFOTECH FUND (FIF) 15.0%
INVESTMENT An open-end growth scheme with an objective to provide 10.0%
OBJECTIVE long-term capital appreciation by investing primarily in 5.0%
the information technology industry. 0.2%
0.0%
ASSET ALLOCATION Types of Instruments Normal Allocation Mar-13 Mar-14 Mar-15 Mar-16
-5.0% -0.1%
PATTERN OF (% of Net Assets) FIF-Direct S&P BSE Information Technology
THE SCHEME Equities / Equity related Instruments Upto 100% Past performance may or may not be sustained in
Money market instruments Upto 60% future. Based on Growth Plan NAVs.
Under normal circumstances at least 65% of the total *For schemes/plans launched during the year the returns are
assets will be invested in the equities of the Information from inception date.
technology industry.
The Scheme may invest up to a maximum of 30% of its corpus EXPENSES OF THE i) Load Structure
in overseas securities. SCHEME Entry Load Nil
INVESTMENT Please refer to Page No. 44 Exit Load In respect of each purchase of
STRATEGY Units - 1% if the Units are
RISK PROFILE OF Please refer to Page No. 45 redeemed/switched-out
THE SCHEME within two years of allotment.
RISK MITIGATION Please refer to Page No. 45 ii) Recurring expenses 2.79%
FACTORS (Actual Expenses for the 2.13% (Direct)
PLANS AND Growth Plan Dividend Plan (with Reinvestment and financial year ending
March 2016)
OPTIONS Payout Options) Direct Growth Plan Direct Dividend
Plan (with Reinvestment and Payout Options) TAX TREATMENT Please refer to Page No. 46
FOR THE INVESTORS
APPLICABLE NAV Please refer to Page No. 46 (Unitholders)
(after the scheme
opens for repurchase DAILY NET ASSET Please refer to Page No. 46
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. 46
NUMBER OF UNITS GRIEVANCES
DESPATCH OF Please refer to Page No. 46 PLEASE CONTACT
REPURCHASE UNITHOLDERS Please refer to Page No. 47
(REDEMPTION)
REQUEST INFORMATION
BENCHMARK INDEX S&P BSE Information Technology Index
COMPARISON
years) ASSETS UNDER Please refer to Page No. 44
OF THE FUND
1. Anand Radhakrishnan 9.33 Years MANAGEMENT (AUM)
MANAGER(S) 2. Varun Sharma 0.58 Year
foreign securities)
27
FRANKLIN INDIA BALANCED FUND (FIBF)
50.0%
45.3%
INVESTMENT An open end balanced scheme with an objective to
OBJECTIVE provide long-term growth of capital and current 40.0%
income by investing in equity and equity related
securities and high quality fixed income instruments. 30.0%
22.5%
ASSET ALLOCATION Types of Instruments Normal Allocation 20.0% 19.3%
PATTERN OF (% of Net Assets) 13.4%
THE SCHEME Equity and Equity 50% to 75%
10.0%
related securities 1.3%

0.0%
Fixed Income* and Money 25% - 50% -4.2%*
-2.3%* -2.9%
market instruments -10.0% Mar-13 Mar-14 Mar-15 Mar-16
*including high quality securitised debt up to a maximum FIBF-Direct Crisil Balanced Fund Index^
limit of 10% of the schemes corpus.
Within the allocation to.wards fixed income instruments, up Past performance may or may not be sustained in
to 90% may be invested in Government securities (Central / future. Based on Growth Plan NAVs.
State Government) securities supported by unconditional *For schemes/plans launched during the year the returns are from
guarantee of the respective governments. inception date.
INVESTMENT Please refer to Page No. 44 ^ Effective from April 4, 2016, CRISIL Balanced Fund Index is
STRATEGY renamed as CRISIL Balanced Fund Aggressive Index
RISK PROFILE OF Please refer to Page No. 45 EXPENSES OF THE i) Load Structure
THE SCHEME SCHEME Entry Load Nil
FACTORS Exit Load In respect of each purchase
PLANS AND Growth Plan Dividend Plan (with Reinvestment and redeemed/switched-out
OPTIONS Payout Options) Direct Growth Plan Direct Dividend within one year of allotment.
Plan (with Reinvestment and Payout Options) ii) Recurring expenses 2.72%
(after the scheme financial year ending
opens for repurchase March 2016)
and sale)
MINIMUM Purchase: Rs.5,000 and multiples of Re.1 FOR THE INVESTORS
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1; (Unitholders)
AMOUNT/ Repurchase: Minimum of Rs.1,000
NUMBER OF UNITS DAILY NET ASSET Please refer to Page No. 46
(REDEMPTION)
REQUEST
BENCHMARK INDEX Crisil Balanced Fund - Aggressive Index GRIEVANCES
DIVIDEND POLICY Please refer to Page No. 45 PLEASE CONTACT
NAME & TENURE Name of the Fund Manager
Tenure of managing the scheme (in UNITHOLDERS Please refer to Page No. 47
years)
OF THE FUND INFORMATION
1. Lakshmikanth Reddy 0.15 Year
MANAGER(S) (Equity) 9.58 Years SCHEME Please refer to Page No. 44
2. Sachin Padwal-Desai 5.98 Years COMPARISON
3. Umesh Sharma (Debt)
TRUSTEE COMPANY
MANAGEMENT (AUM)
FRANKLIN BUILD INDIA FUND (FBIF)
Last 1 year 3.03% 1.17% INVESTMENT An open-end equity fund which seeks to achieve capital
Last 3 years 18.71% 10.11% OBJECTIVE appreciation through investments in companies engaged
either directly or indirectly in infrastructure-related
Last 5 years 14.00% 8.65% activities.
Since inception 14.55% N.A
ASSET ALLOCATION Instruments As % of Net Assets#
Inception date: December 10, 1999
Year-wise returns for the last 5 financial years PATTERN OF (Min. Max.)
50.0% THE SCHEME Equities and Equity 70% - 100%
44.3%
Linked instruments
40.0% - Infrastructure- 65% - 100%
related companies
30.0% - Other companies 0% - 35%
22.5%
18.6%
Debt securities* and Money
20.0%
13.4% Market Instruments 0% - 30%
10.0% 7.2%
8.2% # including investments in Foreign Securities as may be
permitted by SEBI/RBI up to 35% of the net assets of the scheme,
0.0% exposure in derivatives up to a maximum of 50%
0.0% * including government securities and securitised debt up to 30%
-0.3%
-3.2% -2.9%
-10.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 INVESTMENT Please refer to Page No. 44
STRATEGY
FIBF Crisil Balanced Fund Index^
Past performance may or may not be sustained in THE SCHEME
future. RISK MITIGATION Please refer to Page No. 45
Based on Growth Plan NAVs. FACTORS
PLANS AND Growth Plan Dividend Plan (with Reinvestment and
FIBF - DIRECT OPTIONS Payout Options) Direct Growth Plan Direct Dividend
Compounded Scheme Benchmark Plan (with Reinvestment and Payout Options)
Last 1 year 4.45% 1.17%
(after the scheme
Last 3 years 19.76% 10.11%
Last 5 years N.A N.A opens for repurchase
Since inception 17.85% 9.70% and sale)
Inception date: January 1, 2013 MINIMUM Purchase: Rs.5,000/- and multiples of Re.1.
APPLICATION Additional purchase: Rs.1,000 and multiples of Re.1
AMOUNT/ Repurchase: Minimum of Rs.1,000/-
NUMBER OF UNITS
28
DESPATCH OF Please refer to Page No. 46 FOR INVESTOR Please refer to Page No. 46
REPURCHASE GRIEVANCES
(REDEMPTION)
PLEASE CONTACT
REQUEST
BENCHMARK INDEX Nifty 500 UNITHOLDERS Please refer to Page No. 47
INFORMATION
years) COMPARISON
OF THE FUND
MANAGER(S)
1. Roshi Jain 5.41 Years NO. OF FOLIOS Please refer to Page No. 44
2. Anand Radhakrishnan 6.82 Years
3. Srikesh Nair (dedicated for 0.58 Year ASSETS UNDER Please refer to Page No. 44
foreign securities) MANAGEMENT (AUM)
TRUSTEE COMPANY FRANKLIN INDIA TAXSHIELD (FIT)
PERFORMANCE OF AS OF MAY 31, 2016 INVESTMENT An open end Equity Linked Savings scheme with an
THE SCHEME Compounded Scheme Benchmark OBJECTIVE objective to provide medium to long-term growth of
capital along with income tax rebate.
Last 1 year -1.08% -2.24% ASSET ALLOCATION Types of Instruments Normal Allocation
Last 3 years 30.29% 13.26% PATTERN OF (% of Net Assets)
Last 5 years 20.45% 8.64% THE SCHEME Equity / Equity related Up to 100%
Since inception 17.26% 8.86% instruments
PSU Bonds / Debentures Up to 20%
Inception date: September 04, 2009 Money Market Instruments Up to 20%
100.0% INVESTMENT Please refer to Page No. 44
85.0% STRATEGY
80.0%
60.0% THE SCHEME
40.0% 33.6% RISK MITIGATION Please refer to Page No. 45
24.7%
FACTORS
20.0% 10.8% 17.7%
5.1% PLANS AND Growth Plan Dividend Plan (with Payout Option)
0.0% OPTIONS Direct Growth Plan Direct Dividend Plan (with Payout
Option).
-3.0% -8.7% -6.6% -7.5%
-20.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 APPLICABLE NAV Please refer to Page No. 46
(after the scheme
FBIF Nifty 500 opens for repurchase
and sale)
future. MINIMUM Purchase: Rs.500 and multiples of Rs.500
Based on Growth Plan NAVs. APPLICATION Additional Purchase: Rs.500 and multiples of Rs.500
AMOUNT/ Repurchase: Minimum of Rs.500
FBIF - DIRECT NUMBER OF UNITS
Compounded Scheme Benchmark LOCK IN PERIOD All subscriptions in FIT are subject to a lock-in-period of 3
Annualised Returns Returns (%) Returns (%) years from the date of allotment and the unitholder cannot
redeem, transfer, assign or pledge the units during this period.
Last 1 year 0.45% -2.24%
Last 3 years 31.77% 13.26% DESPATCH OF Please refer to Page No. 46
Last 5 years N.A N.A REPURCHASE
Since inception 26.49% 10.85% (REDEMPTION)
REQUEST
Inception date: January 1, 2013 BENCHMARK INDEX Nifty 500
100.0% Name of the Fund Manager Tenure of managing the scheme (in
86.8% NAME & TENURE
years)
80.0% OF THE FUND
1. Lakshmikanth Reddy 0.15 Year
MANAGER(S) 2. R. Janakiraman 0.15 Year
60.0%
40.0% 33.6%
20.0% 17.7%
0.0% THE SCHEME Compounded Scheme Benchmark
Mar-13 Mar-14 Mar-15 Mar-16 Annualised Returns Returns (%) Returns (%)
-20.0% -6.1%*-7.3%* -5.1% -7.5%
Last 1 year 1.49% -2.24%
FBIF-Direct Nifty 500 Last 3 years 22.32% 13.26%
Last 5 years 15.56% 8.64%
Past performance may or may not be sustained in Since inception 24.58% 14.23%
Inception date: April 10, 1999
inception date. Year-wise returns for the last 5 financial years
60.00%
EXPENSES OF THE 52.9%
i) Load Structure 50.00%
SCHEME Entry Load Nil
40.00% 33.6%
Exit Load In respect of each purchase
30.00%
21.4%
redeemed/switched-out 20.00% 17.7%
within two year of allotment. 7.1%
10.00% 5.1%
ii) Recurring expenses 2.86% 0.3%
1.29% (Direct) 0.00%
(Actual Expenses for the Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
financial year ending -10.00% -8.7% -2.9% -7.5%
March 2016)
-20.00%
TAX TREATMENT Please refer to Page No. 46 FIT Nifty 500
FOR THE INVESTORS Past performance may or may not be sustained in
(Unitholders) future. Based on Growth Plan NAVs.
VALUE (NAV)
PUBLICATION
29
FIT - DIRECT MINIMUM Purchase: Rs.500 and multiples of Re.1
APPLICATION Additional Purchase: Rs.500 and multiples of Re.1
Compounded Scheme Benchmark AMOUNT/ Repurchase:Minimum of Rs.500/-
Annualised Returns Returns (%) Returns (%) NUMBER OF UNITS Minimum Target Investment: Rs.10,000 before the age of 60 years
Last 1 year 2.46% -2.24% LOCK IN PERIOD All subscriptions in FIPEP are locked in for a period of 3
Last 3 years 23.29% 13.26% full financial years.
REPURCHASE
(REDEMPTION)
Year-wise returns for the last 4 financial years REQUEST
60.00%
54.0%
BENCHMARK INDEX 40% of Nifty 500 and 60% of Crisil Composite Bond Fund Index
50.00%
40.00%
33.6% Name of the Fund Manager
Tenure of managing the scheme (in
30.00% NAME & TENURE
22.2% years)
17.7% OF THE FUND
20.00% 1. Sachin Padwal-Desai 9.58 Years
MANAGER(S) 2. Umesh Sharma (Debt) 5.98 Years
10.00%
3. Lakshmikanth Reddy 0.15 Years
0.00% (Equity)
-10.00%
-5.6%* -7.3%* -2.0%
-7.5%
-20.00% TRUSTEE COMPANY
FIT-Direct Nifty 500 PERFORMANCE OF AS OF MAY 31, 2016
Past performance may or may not be sustained in THE SCHEME Compounded Scheme Benchmark
future. Based on Growth Plan NAVs. Annualised Returns Returns (%) Returns (%)
inception date. Last 1 year 4.69% 4.64%
Last 3 years 13.46% 10.25%
EXPENSES OF THE i) Load Structure Last 5 years 12.02% 9.20%
SCHEME Entry Load Nil Since inception 12.95% N.A
Inception date: March 31, 1997
Exit Load Nil
ii) Recurring expenses 2.45% 40.00%
32.3%
30.00%
March 2016)
22.0%
20.00%
FOR THE INVESTORS
(Unitholders)
9.6% 10.4% 9.8%
DAILY NET ASSET Please refer to Page No. 46 10.00% 7.9%
VALUE (NAV) 4.3%
PUBLICATION 1.3% 2.4%1.9%
0.00%
FOR INVESTOR Please refer to Page No. 46 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
GRIEVANCES
FIPEP 40% Nifty 500 + 60% Crisil Composite Bond Fund Index
PLEASE CONTACT
UNITHOLDERS Please refer to Page No. 47 Past performance may or may not be sustained in
INFORMATION future. Based on Growth Plan NAVs.
SCHEME Please refer to Page No. 44 FIPEP - DIRECT
COMPARISON Compounded Scheme Benchmark
NO. OF FOLIOS Please refer to Page No. 44 Annualised Returns Returns (%) Returns (%)
ASSETS UNDER Please refer to Page No. 44 Last 1 year 5.53% 4.64%
MANAGEMENT (AUM) Last 3 years 14.21% 10.25%
FRANKLIN INDIA PENSION PLAN (FIPEP) Year-wise returns for the last 4 financial years
35.00% 33.1%
INVESTMENT An open-end tax saving scheme whose objective is to
OBJECTIVE provide investors regular income under the Dividend 30.00%
Plan and capital appreciation under the Growth Plan. 25.00% 22.0%
ASSET ALLOCATION Types of Instruments Normal Allocation 20.00%
PATTERN OF (% of Net Assets) 15.00%
11.1%
THE SCHEME Equities, preference shares Up to 40% 10.00%
9.8%
and equity related instruments 5.00% 3.2%
1.9%
Debentures* (Investment grade Up to 100% 0.00%
privately placed etc.), Bonds Mar-13 Mar-14 Mar-15 Mar-16
-5.00% -1.6%* -1.9%*
issued by Public Sector Units
and Money Market Instruments FIPEP-Direct 40% Nifty 500 + 60%
Crisil Composite Bond Fund Index
INVESTMENT Please refer to Page No. 44 future. Based on Growth Plan NAVs.
STRATEGY
*For schemes/plans launched during the year the returns are
RISK PROFILE OF Please refer to Page No. 45 from inception date.
THE SCHEME
RISK MITIGATION Please refer to Page No. 45 SCHEME
FACTORS Entry Load Nil
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)
lock-in- period and NIL (if redeemed after
OPTIONS Options) Direct Growth Plan Direct Dividend Plan (with minimum target the age of 58 years)
Reinvestment and Payout Options) investment)
Dividend declared is compulsorily reinvested till investor attains ii) Recurring expenses 2.47%
58 years of age. On attaining 58 years of age (subject to completion
of lock-in period and minimum target investment), the investor March 2016)
can avail any of the following options: Pension Option, Lump sum
Option, Combination Option and Flexible Option. TAX TREATMENT Please refer to Page No. 46
FOR THE INVESTORS
APPLICABLE NAV Please refer to Page No. 46 (Unitholders)
(after the scheme DAILY NET ASSET Please refer to Page No. 46
and sale) VALUE (NAV)
PUBLICATION
30
FOR INVESTOR Please refer to Page No. 46 Year-wise returns for the last 5 financial years
GRIEVANCES 30.0%
25.1%
24.2%
PLEASE CONTACT
22.7%
25.0%
18.6%
INFORMATION 20.0%
13.3%
11.3%
SCHEME Please refer to Page No. 44 15.0%
8.2%
COMPARISON
8.2%
6.8%
10.0%
2.7%
1.5%
MANAGEMENT (AUM) Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
-3.2%
-5.0%
-2.9%
-10.0%
-10.5%
-9.4%
FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS (FIDPEF) -15.0%
INVESTMENT An open-end Fund of Funds Scheme with an objective to
provide long-term capital appreciation with relatively FIDPEF S&P BSE Sensex Crisil Balanced Fund Index^
OBJECTIVE
lower volatility through a dynamically balanced portfolio
of equity and income funds. Past performance may or may not be sustained in
future.
ASSET ALLOCATION The equity allocation will be determined based on the month- Based on Growth Plan NAVs.
PATTERN OF end weighted average PE ratio of the Nifty 50 Index (NSE
THE SCHEME Nifty). The portfolio will be rebalanced in the first week of the FIDPEF - DIRECT
following month.
Compounded Scheme Benchmark Benchmark
If weighted average the equity and the debt Annualised Returns(%) Returns(%) Returns(%)
PE ratio of NSE component component
Returns S&P Crisil Balanced
Nifty falls in this will be (%) will be (%) BSE Sensex Fund -
band Aggressive
Up to 12 90 100 0 10 Index
Last 1 year 4.94% -4.17% 1.17%
12-16 70 90 10 30
Last 3 years 12.93% 10.50% 10.11%
16-20 50 70 30 50
Last 5 years N.A N.A N.A
20-24 30 50 50 70 Since inception 11.46% 9.47% 9.70%
24-28 10 30 70 90
Above 28 0 10 90 100
Underlying Schemes - Equity funds : Franklin India 30.0%
Bluechip Fund (FIBCF), Franklin India Prima Plus (FIPP) 25.1%
25.2%
25.0% 22.7%
Income (debt) funds: Franklin India Short Term Income 18.6%
Plan (FISTIP), Franklin India Income Opportunities Fund 20.0%
(FIIOF) 15.0% 13.3%
12.3%
INVESTMENT Please refer to Page No. 44 10.0%
STRATEGY 5.0% 2.5%

0.0%
RISK PROFILE OF Please refer to Page No. 45 Mar-13 Mar-14 Mar-15 Mar-16
THE SCHEME 5.0%- -3.0%* -2.3%*
-2.9%
-10.0% -3.8%*
RISK MITIGATION Please refer to Page No. 45 -9.4%
FACTORS -15.0%
FIDPEF-Direct S&P BSE Sensex Crisil Balanced Fund Index^
OPTIONS Dividend Plan (with Reinvestment and Payout Options) ^ Effective from April 4, 2016, CRISIL Balanced Fund Index is
Direct Growth Plan renamed as CRISIL Balanced Fund Aggressive Index
Direct Dividend Plan (with Reinvestment and Payout Past performance may or may not be sustained in
Options) future. Based on Growth Plan NAVs.
APPLICABLE NAV Please refer to Page No. 46 inception date.
(after the scheme
opens for repurchase EXPENSES OF THE i) Load Structure
and sale) SCHEME
Entry Load Nil
MINIMUM Purchase: Rs.5000 and multiples of Re.1
APPLICATION Additional Purchase: Rs.1,000 and multiples of Re.1 Exit Load In respect of each
AMOUNT/ Repurchase: Minimum of Rs.1,000/- purchase of Units - 1% if
NUMBER OF UNITS the Units are
redeemed /switched-out
DESPATCH OF Please refer to Page No. 46 within one year of
REPURCHASE allotment.
(REDEMPTION)
REQUEST
BENCHMARK INDEX S&P BSE Sensex & Crisil Balanced Fund - Aggressive Index financial year ending
DIVIDEND POLICY Please refer to Page No. 45 March 2016)
NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in Note: This excludes the weighted average of charges levied
years) by the underlying scheme(s)
OF THE FUND
MANAGER(S) Direct Plan expenses as at May 31, 2016
EXPENSE RATIO OF
NAME OF THE Please refer to Page No. 46 THE UNDERLYING Franklin India Bluechip fund 1.34%
TRUSTEE COMPANY FUNDS Franklin India Prima Plus 1.13%
PERFORMANCE OF AS OF MAY 31, 2016 Franklin India Short Term Income Plan 0.88%
THE SCHEME Compounded Scheme Benchmark Benchmark Franklin India Income Opportunities Fund 1.01%
Annualised Returns(%) Returns(%) Returns(%) Note: The above ratio includes the Service tax on Investment Management Fees
Returns S&P Crisil Balanced TAX TREATMENT Please refer to Page No. 46
BSE Sensex Fund - Aggressive FOR THE INVESTORS
Index
(Unitholders)
Last 1 year 3.85% -4.17% 1.17%
Last 3 years 11.88% 10.50% 10.11% DAILY NET ASSET Please refer to Page No. 46
Last 5 years 9.87% 7.58% 8.65% VALUE (NAV)
Since inception 15.98% 14.39% 11.80% PUBLICATION
GRIEVANCES
Inception date: October 31, 2003
PLEASE CONTACT
31
UNITHOLDERS Please refer to Page No. 47 NAME & TENURE Name of the Fund Manager
Tenure of managing the scheme (in
years)
INFORMATION OF THE FUND
SCHEME Please refer to Page No. 44 MANAGER(S) (Equity)
COMPARISON 2. S a c h i n P a d w a l - D e s a i 9.90 Years
(Debt)
3. Pallab Roy (Debt) 8.01 Years
MANAGEMENT (AUM) NAME OF THE Please refer to Page No. 46
TRUSTEE COMPANY
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS (FILSF) THE SCHEME Compounded Last Last Last Since
Annualised Returns 1 Year 3 Years 5 Years Inception
INVESTMENT An open-end Fund of Funds Scheme with primary
OBJECTIVE objective to generate superior risk adjusted returns to 20s Plan 2.42% 15.75% 11.79% 16.06%
investors in line with their chosen asset allocation. Benchmark -1.19% 10.54% 8.23% 13.00%
ASSET ALLOCATION Under normal market circumstances, the investment 30s Plan 3.87% 13.00% 10.87% 13.17%
PATTERN OF range would be as follows:
Benchmark 2.03% 9.83% 8.64% 11.32%
THE SCHEME Plans Equity Debt 40s Plan 5.05% 11.32% 10.24% 11.28%
20s Plan 80% 20%
Benchmark 4.66% 9.28% 8.90% 9.75%
30s Plan 55% 45%
50s Plus Plan 5.76% 8.60% 8.67% 8.76%
40s Plan 35% 65%
50s Plus Plan 20% 80% Benchmark 6.39% 8.55% 8.92% 8.38%
50s Plus Floating Rate Plan 20% 80% 50s Plus 6.86% 10.11% 9.21% 9.82%
Floating Rate Plan
The debt and equity allocation will be rebalanced once in Benchmark 5.64% 9.29% 8.62% 9.17%
every 6 months.Each plan has a separate portfolio.
Underlying Schemes Returns based on Growth Plan NAV. Inception date: 20s
Equity: Franklin India Bluechip Fund (FIBCF), Franklin Plan, 30s Plan, 40s Plan & 50s Plus Plan - December 01,
India Prima Fund (FIPF), Templeton India Growth Fund 2003; 50s Plus Floating Rate Plan July 09, 2004.
(TIGF).
Debt: Franklin India Dynamic Accrual Fund (FIDA), Franklin Year-wise returns for the last 5 financial years
India Income Builder Account (FIIBA), Franklin India
36.2%
Savings Plus Fund (FISPF) 45.0%
Steady State Asset Allocation under normal conditions 40.0%
28.4%
24.4%
35.0%
23.6%
21.4%
Underlying schemes 30.0%
19.3%
17.1%
16.8%
15.5%
14.7%
14.5%
Equity Debt 25.0%
12.0%
12.3%
11.5%
11.4%
10.2%
FIBCF FIPF TIGF FIDA FIIBA FISPF 20.0%
9.6%
9.2%
9.2%
8.7%
8.8%
8.8%
8.7%
8.4%
8.2%
8.0%
7.7%
6.9%
7.1%
15.0%
6.5%
6.0%
5.9%
4.8%
4.7%
4.7%
4.6%
4.5%
20s Plan 80% 20% 50% 15% 15% 10% 10% -
4.3%
4.1%
3.3%
2.9%
2.2%
10.0%
1.6%
1.0%
0.2%
30s Plan 55% 45% 35% 10% 10% 25% 20% - 5.0%
40s Plan 35% 65% 15% 10% 10% 35% 30% - 0.0%
-5.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
-2.1%
-1.4%
50s Plus Plan 20% 80% 10% - 10% 40% 40% -
-6.5%
-10.0%
-1.3%
-5.6%
50s Floating
Rate Plan 20% 80% 10% - 10% - - 80% FILSF - 20s Plan Benchmark
FILSF - 30s Plan Benchmark
INVESTMENT Please refer to Page No. 44 FILSF - 40s Plan

FILSF - 50s plus Plan
Benchmark
Benchmark
STRATEGY FILSF - 50s plus Floating Rate Plan Benchmark

THE SCHEME Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
FILSF - 20s Plan 0.2% 6.9% 14.7% 36.2% -1.4%
FACTORS Benchmark -6.5% 8.2% 15.5% 24.4% -5.6%
PLANS AND OPTIONS 20s Plan, 30s Plan, 40s Plan, 50s Plus Plan and 50s Plus
FILSF - 30s Plan 3.3% 7.7% 11.5% 28.4% 1.0%
Floating Rate Plan.
Benchmark -2.1% 8.7% 12.0% 21.4% -1.3%
All with Growth Plan, Dividend Plan (with Reinvestment and
Payout Options), Direct Growth Plan, Direct Dividend FILSF - 40s Plan 4.6% 8.8% 9.6% 23.6% 2.9%
Benchmark 1.6% 8.8% 9.2% 19.3% 2.2%
Plan (with Reinvestment and Payout Options)
APPLICABLE NAV Please refer to Page No. 46 FILSF - 50s plus
(after the scheme Plan 4.8% 8.7% 6.5% 17.1% 4.3%
Benchmark 4.1% 9.2% 7.1% 16.8% 4.7%
and sale) FILSF - 50s plus
MINIMUM Floating Rate Plan 6.0% 8.0% 10.2% 14.5% 5.9%
Purchase: Rs.5000 and multiples of Re.1
Benchmark 4.7% 8.4% 11.4% 12.3% 4.5%
AMOUNT/ Repurchase: Minimum of Rs.1,000/- Past performance may or may not be sustained in
NUMBER OF UNITS future.
DESPATCH OF Please refer to Page No. 46 Based on Growth Plan NAVs.
REPURCHASE FILSF - DIRECT
(REDEMPTION)
Compounded Last Last Last Since
REQUEST Annualised Returns 1 Year 3 Years 5 Years Inception
BENCHMARK INDEX 20s Plan - 65% S&P BSE Sensex + 15% 20s Plan 2.70% 16.26% N.A 13.83%
Nifty 500 + 20% Crisil Composite Benchmark -1.19% 10.54% N.A 9.72%
Bond Fund Index;
30s Plan 4.52% 13.60% N.A 12.22%
30s Plan - 45% S&P BSE Sensex + 10%
Nifty 500 + 45% Crisil Composite Benchmark 2.03% 9.83% N.A 9.58%
Bond Fund Index; 40s Plan 5.98% 11.98% N.A 11.34%
40s Plan - 25% S&P BSE Sensex + 10% Benchmark 4.66% 9.28% N.A 9.45%
Nifty 500 + 65% Crisil Composite
Bond Fund Index; 50s Plus Plan 6.71% 9.28% N.A 9.40%
50s Plus Plan - 20% S&P BSE Sensex + 80% Crisil Benchmark 6.39% 8.55% N.A 9.16%
Composite Bond Fund Index; 50s Plus 7.40% 10.59% N.A 10.09%
50s Plus Floating 20% S&P BSE Sensex + 80% Crisil Floating Rate Plan
Rate Plan - Liquid Fund Index. Benchmark 5.64% 9.29% N.A 9.04%
DIVIDEND POLICY Please refer to Page No. 45 Inception date: January 1, 2013
32
Year-wise returns for the last 4 financial years FRANKLIN INDIA SMALLER COMPANIES FUND (FISCF)
36.7%
45.0% INVESTMENT
40.0% An open end diversified equity fund that seeks to provide
28.9%
35.0% OBJECTIVE long-term capital appreciation by investing in mid and
24.4%
24.1%
21.4%
30.0% small cap companies.
19.3%
17.6%
16.8%
25.0%
15.4%
15.5%
14.9%
12.3%
12.1%
12.0%
11.4%
20.0%
10.8%
ASSET ALLOCATION
10.1%
Types of Instruments Normal Allocation
9.2%
15.0%
7.1%
7.1%
6.5%
5.3%
4.7%
4.5%
PATTERN OF (% of Net Assets)
3.8%
0.7%*
0.7%*
10.0%
0.3%*
2.2%
1.7%
5.0% Min%-Max%*
0.0% THE SCHEME
-5.0% Mar-13 Mar-14 Mar-15 Mar-16 Equities and Equity Linked
-10.0% instruments out of which: 75% - 100%
-5.0%*
-3.2%*
-3.0%*
-1.6%*
-1.5%*
-0.5%*
-0.04%*
1.1%-
5.6%-
1.3%-
Smaller Companies 75% - 100%
Other Companies 0% - 25%
FILSF - 20s Plan (Direct) Benchmark Debt**/Money
FILSF - 30s Plan (Direct) Benchmark Market Instruments/Cash 0% - 25%
FILSF - 40s Plan (Direct) Benchmark
FILSF - 50s plus Plan (Direct) Benchmark * including investments in ADR/ GDR/ foreign securities
FILSF - 50s plus Floating Rate Plan Benchmark up to 50% of the equity/debt portion, exposure in
derivatives up to a maximum of 50%.
*For schemes/plans launched during the year the returns are from **including securitised debt up to 25%.
inception date.
INVESTMENT Please refer to Page No. 44
Mar-13 Mar-14 Mar-15 Mar-16 STRATEGY
FILSF - 20s Plan -5.0% 15.4% 36.7% -1.1% RISK PROFILE OF Please refer to Page No. 45
Benchmark -3.2% 15.5% 24.4% -5.6% THE SCHEME
FILSF - 30s Plan -3.0% 12.1% 28.9% 1.7% RISK MITIGATION Please refer to Page No. 45
Benchmark -1.6% 12.0% 21.4% -1.3% FACTORS
FILSF - 40s Plan -1.5% 10.1% 24.1% 3.8% PLANS AND Growth Plan Dividend Plan (with Reinvestment and
Benchmark -0.5% 9.2% 19.3% 2.2% OPTIONS Payout Options) Direct Growth Plan Direct Dividend
FILSF - 50s plus Plan -0.04% 7.1% 17.6% 5.3% Plan (with Reinvestment and Payout Options)
Benchmark 0.7% 7.1% 16.8% 4.7%
FILSF - 50s plus 0.3% 10.8% 14.9% 6.5% (after the scheme
Floating Rate Plan opens for repurchase
Benchmark 0.7% 11.4% 12.3% 4.5% and sale)
Past performance may or may not be sustained in MINIMUM Purchase: Rs.5,000/- or any amount in multiple of Re.1/
future. Based on Growth Plan NAVs. APPLICATION thereafter
AMOUNT/ Additional Purchase: Rs.1,000/- or any amount in
NUMBER OF UNITS multiple of Re.1/- thereafter
EXPENSES OF i) Load Structure Repurchase : Rs.1,000/- or any amount in multiple of
THE SCHEME Entry Load Nil (For all plans) Re.1/- thereafter
Exit Load 20s Plan, 50s Plus DESPATCH OF Please refer to Page No. 46
Plan and 50s Plus REPURCHASE
Floating Rate Plan: In (REDEMPTION)
REQUEST
respect of each purchase of
Units - 1% if redeemed BENCHMARK INDEX Nifty Free Float Midcap 100
within 1 year of allotment DIVIDEND POLICY Please refer to Page No. 45
30s Plan and 40s Plan: Name of the Fund Manager Tenure of managing the scheme (in
NAME & TENURE
In respect of each purchase years)
of Units 0.75% if OF THE FUND
1. R. Janakiraman 8.38 Years
redeemed within 1 year of MANAGER(S)
allotment 2. Hari Shyamsunder 0.15 Year
ii) Recurring expenses 1.52% - 20s Plan foreign securities)
(Actual Expenses for the 1.64% - 30s Plan
financial year ending 1.76% - 40s Plan NAME OF THE Please refer to Page No. 46
March 2016) 1.78% - 50s Plus Plan TRUSTEE COMPANY
0.79% - 50s Plus Floating
Rate Plan PERFORMANCE OF AS OF MAY 31, 2016
1.23% - 20s (Direct) THE SCHEME Compounded Scheme Benchmark
1.01% - 30s (Direct)
0.99% - 40s (Direct) Annualised Returns Returns (%) Returns (%)
0.93% - 50s Plus (Direct) Last 1 year 7.85% 0.85%
0.32% - 50s Plus Floating Last 3 years 35.43% 19.32%
Rate (Direct) Last 5 years 23.79% 10.50%
Note: This excludes the weighted average of charges levied
by the underlying scheme(s) Inception date: January 13, 2006
EXPENSE RATIO OF Direct Plan expenses as at May 31, 2016 90.0%
80.0% 77.2%
THE UNDERLYING Franklin India Bluechip fund 1.34% 70.0%
FUNDS Franklin India Prima Fund 1.33% 60.0% 51.0%
Templeton India Growth Fund 2.07% 50.0% 37.9%
40.0%
Franklin India Dynamic Accrual Fund 0.90% 30.0%
Franklin India Income Builder Account 1.37% 15.1% 16.4%
20.0%
Franklin India Savings Plus Fund 0.20% 10.0%
0.0%
Note: The above ratio includes the Service tax on Investment -10.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Management Fees -3.8% -4.1% -4.0% -0.7% -1.9%
TAX TREATMENT Please refer to Page No. 46 FISCF Nfity Midcap 100^
FOR THE INVESTORS
(Unitholders) ^ Effective from April 1, 2016, Nifty Midcap 100 is renamed
DAILY NET ASSET Please refer to Page No. 46 as Nifty Free Float Midcap 100
VALUE (NAV)
PUBLICATION Past performance may or may not be sustained in
FOR INVESTOR Please refer to Page No. 46 future.
GRIEVANCES Based on Growth Plan NAVs.
PLEASE CONTACT FISCF - DIRECT
UNITHOLDERS Please refer to Page No. 47 Compounded Scheme Benchmark
INFORMATION Annualised Returns Returns (%) Returns (%)
SCHEME Please refer to Page No. 44 Last 1 year 9.37% 0.85%
COMPARISON Last 3 years 36.92% 19.32%
NO. OF FOLIOS Please refer to Page No. 44 Since inception 30.94% 13.60%
ASSETS UNDER Please refer to Page No. 44 Inception date: January 1, 2013
MANAGEMENT (AUM)
33
Year-wise returns for the last 4 financial years BENCHMARK INDEX Russell 3000 Growth Index
100.0%
79.4%
80.0% NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in
years)
60.0% OF THE FUND
51.0% 1. Srikesh Nair 0.15 Year
38.5% MANAGER(S)
40.0%
20.0% 16.4% TRUSTEE COMPANY
0.8%
0.0% PERFORMANCE OF AS OF MAY 31, 2016
Mar-13 Mar-14 Mar-15 Mar-16 THE SCHEME Compounded Scheme Benchmark
-20.0% -8.4%* -1.9%
-14.0%*
^ Effective from April 1, 2016, Nifty Midcap 100 is renamed Last 1 year -3.83% 6.16%
as Nifty Free Float Midcap 100 Last 3 years 14.30% 18.81%
FISCF-Direct Nfity Midcap 100^ Since inception 17.43% 21.71%
Past performance may or may not be sustained in Inception date: February 6,2012
future. Based on Growth Plan NAVs. Year-wise returns for the last 5 financial years
*For schemes/plans launched during the year the returns are 40.0% 35.0%
from inception date. 35.0% 34.5%
30.0%
25.0% 22.0%
17.8% 20.5%
20.0%
SCHEME Entry Load Nil 15.0% 11.0%* 11.4%
Exit Load In respect of each purchase of 10.0% 8.0%* 7.4%
Units - 1% if the Units are 5.0%
redeemed/ switched-out within 0.0%
one year of allotment. -5.0% Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
-10.0% -3.4%
ii) Recurring expenses 2.40% FIF-FUSOF Russell 3000 Growth
financial year ending Past performance may or may not be sustained in
March 2016) future. Based on Growth Plan NAVs.
*For schemes/plans launched during the year the returns
TAX TREATMENT Please refer to Page No. 46 are from inception date.
FOR THE INVESTORS FIF-FUSOF - DIRECT
(Unitholders) Compounded Scheme Benchmark
DAILY NET ASSET Please refer to Page No. 46 Annualised Returns Returns (%) Returns (%)
VALUE (NAV) Last 1 year -2.86% 6.16%
PUBLICATION Last 3 years 15.53% 18.81%
FOR INVESTOR Please refer to Page No. 46 Last 5 years N.A N.A
GRIEVANCES Since inception 18.86% 21.48%
PLEASE CONTACT Inception date: January 2,2013
UNITHOLDERS Please refer to Page No. 47 Year-wise returns for the last 4 financial years
INFORMATION 40.0%
36.1%
35.0%
SCHEME Please refer to Page No. 44 35.0%
COMPARISON 30.0%
21.7% 22.0%
MANAGEMENT (AUM) 15.0%
10.0% 7.7%*
6.9%* 7.4%
5.0%
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND (FIF-FUSOF)
0.0%
INVESTMENT An open end fund of funds scheme investing overseas that -5.0% Mar-13 Mar-14 Mar-15 Mar-16
-2.4%
OBJECTIVE seeks to provide capital appreciation by investing FIF-FUSOF (Direct) Russell 3000 Growth
predominantly in units of Franklin U. S. Opportunities Fund,
an overseas Franklin Templeton mutual fund, which Past performance may or may not be sustained in
primarily invests in securities in the United States of America. future. Based on Growth Plan NAVs.
ASSET ALLOCATION Types of Instruments inception date.
Norm al Allocation
PATTERN OF (% of Net Assets) EXPENSES OF THE i) Load Structure
THE SCHEME Units of Franklin 90% - 100% SCHEME Entry Load Nil
U. S. Opportunities Fund Exit Load In respect of each purchase
Debt securities and 0% - 10% of Units 1% if redeemed
Money Market Instruments within three years of
The scheme predominantly invests in units of Franklin allotment
U.S. Opportunities Fund, an international Franklin ii) Recurring expenses 1.86%
Templeton SICAV range mutual fund (domiciled in (Actual Expenses for the 0.80% (Direct)
Luxemburg) that invests in securities in the United States financial year ending
of America.
March 2016)
INVESTMENT Please refer to Page No. 44 Note: This excludes the weighted average of charges levied by
STRATEGY the underlying scheme(s)
EXPENSE RATIO OF As at May 31, 2016
THE SCHEME Franklin U.S. Opportunities Fund, Class I (Acc) 0.97%
THE UNDERLYING
FUND
FACTORS
PLANS AND Growth Plan Dividend Plan (with Reinvestment and TAX TREATMENT Please refer to Page No. 46
OPTIONS Payout Options) Direct Growth Plan Direct Dividend FOR THE INVESTORS
Plan (with Reinvestment and Payout Options) (Unitholders)
APPLICABLE NAV Please refer to Page No. 46 DAILY NET ASSET Please refer to Page No. 46
(after the scheme
opens for repurchase VALUE (NAV)
and sale) PUBLICATION
MINIMUM Purchase: Rs.5,000 or any amount in multiple of Re.1/ FOR INVESTOR Please refer to Page No. 46
APPLICATION thereafter; GRIEVANCES
AMOUNT/ Additional Purchase: Rs.1,000/- or any amount in PLEASE CONTACT
multiple of Re.1/- thereafter;
NUMBER OF UNITS UNITHOLDERS Please refer to Page No. 47
Repurchase: Rs.1,000/- or any amount in multiple of
Re.1/- thereafter or All units if the account balance is less than INFORMATION
Rs. 1000/-
SCHEME COMPARISON Please refer to Page No. 44
REPURCHASE NO. OF FOLIOS Please refer to Page No. 44
(REDEMPTION) ASSETS UNDER Please refer to Page No. 44
REQUEST MANAGEMENT (AUM)
34
FRANKLIN INDIA FEEDER - PERFORMANCE OF AS OF MAY 31, 2016
FRANKLIN EUROPEAN GROWTH FUND (FIF-FEGF) THE SCHEME Compounded Scheme Benchmark
INVESTMENT The Fund seeks to provide capital appreciation by investing
Last 1 year -5.88% -7.83%
OBJECTIVE predominantly in units of Franklin European Growth Fund, Last 3 years N.A N.A
an overseas equity fund which primarily invests in securities Last 5 years N.A N.A
of issuers incorporated or having their principal business in Since inception -5.32% -3.18%
European Countries. However, there is no assurance or #Absolute Returns
guarantee that the objective of the scheme will be achieved. Inception date: May 16, 2014
ASSET ALLOCATION Under normal market circumstances, the investment range Year-wise returns for the last 2 financial years
0.0%
PATTERN OF would be as follows: -2.0%
-1.4%
THE SCHEME Types of Instruments As % of Net Assets -4.0% -2.9%*
-6.0%
(Min. Max.) -5.5%
-8.0%
Units of Franklin European 95% - 100% 10.0%
-
Growth Fund 12.0%

-
14.0%
- -12.9%*
Debt securities and Money 0% - 5% Mar-15 Mar-16
Market Instruments FIF-FEGF MSCI Europe
The scheme would predominantly invest in units of Past performance may or may not be sustained in
Franklin European Growth Fund, an international future. Based on Growth Plan NAVs.
Franklin Templeton SICAV range mutual fund (domiciled *For schemes/plans launched during the year the returns
in Luxembourg) that invests in securities of issuers are from inception date.
incorporated or having their principal business activities in FIF - FEGF - DIRECT
European countries.
Compounded Scheme Benchmark
Under normal circumstances, at least 95% of the total
portfolio will be invested in Franklin European Growth
Fund, subject to the Eligible Investment Amount and the Last 1 year -4.60% -7.83%
terms of offer of Franklin European Growth Fund. Last 3 years N.A N.A
The scheme does not intend to invest in Securitised Debt and Since inception -4.08% -3.18%
in such debt securities that may have a coupon or payout
linked to the performance of an equity/equity index as an #Absolute Returns
underlying (popularly known as equity linked Inception date: May 16, 2014
debentures). Year-wise returns for the last 2 financial years
Subscriptions received in excess of the Eligible Investment 0.0%
Amount shall be invested in domestic debt and money
-2.0% -0.2%
market instruments including government securities, or
securities which are supported by the Central or a State -4.0% -2.9%*
government. Further, if the investment proposed to be -6.0%
made by the Scheme in the underlying fund exceeds any -5.5%
restriction (regulatory or otherwise), or is less than the -8.0%
minimum investment amount requirement, imposed by the -10.0%
underlying fund, the subscription received in the Scheme
may be invested in debt and money market instruments. -12.0%
-11.9%*
The scheme does not intend to engage in stock lending / -14.0%
Mar-15 Mar-16
short selling. However, the Underlying Fund may engage in
stock lending / short selling. FIF-FEGF (Direct) MSCI Europe
The scheme shall not invest in derivatives and corporate debt
repos. However, the Underlying Fund may have such Past performance may or may not be sustained in
investments.
INVESTMENT Please refer to Page No. 44 inception date.
STRATEGY EXPENSES OF THE i) Load Structure
RISK PROFILE OF Please refer to Page No. 45 SCHEME
Entry Load Nil
THE SCHEME
Exit Load In respect of each purchase
RISK MITIGATION Please refer to Page No. 45 of Units - 1% if redeemed/
FACTORS switched-out within three
years of allotment.
OPTIONS Dividend Plan (with Reinvestment and Payout Options ) (Actual Expenses for the 0.52% (Direct)
Direct Growth Plan financial year ending
Direct Dividend Plan (with Reinvestment and Payout March 2016)
Options)
APPLICABLE NAV Please refer to Page No. 46 Note: This excludes the weighted average of charges levied
(after the scheme by the underlying scheme(s)
and sale) EXPENSE RATIO OF As at May 31, 2016
THE UNDERLYING Franklin European Growth Fund, Class I (Acc) 0.97%
MINIMUM Purchase Additional Purchase Repurchase
APPLICATION FUNDS
Rs.5,000/- or Rs.1,000/- or Rs.1,000/- or
AMOUNT/ any amount in any amount in any amount in TAX TREATMENT Please refer to Page No. 46
NUMBER OF UNITS multiple multiple of Re.1/- multiple of Re.1/-
FOR THE INVESTORS
of Re.1/- thereafter thereafter or
thereafter All Units if the (Unitholders)
account balance DAILY NET ASSET Please refer to Page No. 46
is less than VALUE (NAV)
Rs.1,000/-.
PUBLICATION
REPURCHASE FOR INVESTOR Please refer to Page No. 46
(REDEMPTION) GRIEVANCES
REQUEST PLEASE CONTACT
BENCHMARK INDEX MSCI Europe Index UNITHOLDERS Please refer to Page No. 47
DIVIDEND POLICY Please refer to Page No. 45 INFORMATION
NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in SCHEME Please refer to Page No. 44
years) COMPARISON
OF THE FUND
1. Srikesh Nair 0.58 Year
MANAGER(S) NO. OF FOLIOS Please refer to Page No. 44
NAME OF THE Please refer to Page No. 46 ASSETS UNDER Please refer to Page No. 44
TRUSTEE COMPANY MANAGEMENT (AUM)
35
FRANKLIN INDIA MULTI-ASSET PERFORMANCE OF AS OF MAY 31, 2016
SOLUTION FUND (FIMAS) THE SCHEME Compounded Scheme Benchmark
INVESTMENT The Fund seeks to achieve capital appreciation and
Last 1 year 3.20% 1.17%
OBJECTIVE diversification through a mix of strategic and tactical Last 3 years N.A N.A
allocation to various asset classes such as equity, debt, gold Last 5 years N.A N.A
and cash by investing in funds investing in these asset classes. Since inception 4.45% 1.20%
However, there is no assurance or guarantee that the objective #Absolute Returns
of the scheme will be achieved. Inception date: November 28, 2014
ASSET ALLOCATION Year-wise returns for the last 2 financial years
Types of Instruments Normal Allocation 3.0%
PATTERN OF THE 1.9%*
Equity allocation in units of 10% - 75% 2.0%
SCHEME (AS % OF 1.4%
Franklin India Bluechip Fund 1.0% 0.7%*
NET ASSETS) (FIBCF) / Franklin India Prima 0.0%
Plus (FIPP)* Mar-15 Mar-16
-1.0%
Debt allocation in units of 10% - 75% -2.0%
Franklin India Short Term -3.0%
-2.9%
Income Plan (FISTIP) / -4.0% FIMAS Crisil Balanced Fund Index^
Franklin India Income
Opportunities Fund (FIIOF) ** future. Based on Growth Plan NAVs.
Gold allocation into Gold ETF(s) 1% - 50% *For schemes/plans launched during the year the returns
are from inception date.
Cash allocation in units of 0% - 50% FIMAS - DIRECT
Franklin India Treasury
Management Account Compounded Scheme Benchmark
(FITMA)*** Annualised Returns Returns (%) Returns (%)
Cash and Money Market 0% - 5% Last 1 year 5.06% 1.17%
Instruments Last 3 years N.A N.A
*In case the allocation of FIMAS reaches 20% of the corpus of
both FIBCF and FIPP, then fresh subscription/switches into #Absolute Returns
FIMAS would be suspended.
**In case the allocation of FIMAS reaches 20% of the corpus of Inception date: November 28, 2014
both FISTIP and FIIOF, then fresh subscription/switches into Year-wise returns for the last 2 financial years
FIMAS would be suspended.
***In case the allocation of FIMAS reaches 20% of the corpus 4.0%
of FITMA, then fresh subscription/switches into FIMAS 3.0%
3.2%
would be suspended. 2.5%*
The Scheme does not intend to invest in overseas mutual 2.0%
funds / unit trusts. However, the underlying mutual fund 1.0% 0.7%*
schemes may have investments in overseas mutual funds / unit
trusts / foreign securities. 0.0%
The scheme shall not participate in repo in corporate debt -1.0% Mar-15 Mar-16
securities. However, the underlying mutual fund schemes 2.0%
may engage in repo in corporate debt securities. -
The scheme does not intend engaging in stock lending / short -3.0%
-2.9%
selling. However, the underlying mutual fund schemes may -4.0%
engage in stock lending / short selling.
The scheme shall not invest in derivatives. However, the FIMAS (Direct) Crisil Balanced Fund Index^
underlying mutual fund schemes may have investment in
derivatives. Past performance may or may not be sustained in
Note: future. Based on Growth Plan NAVs.
Fresh subscription/switches into FIMAS would be reopened *For schemes/plans launched during the year the returns are from
subsequent to exposure of FIMAS falling less than 20% of the inception date.
corpus of anyone of the underlying equity scheme and anyone ^ Effective from April 4, 2016, CRISIL Balanced Fund Index is
of the underlying debt scheme and FITMA. renamed as CRISIL Balanced Fund Aggressive Index
In case the Fund Manager decides to change the investment
allocations between the underlying schemes, the redemptions EXPENSES OF THE i) Load Structure
from the underlying scheme(s) (excluding Gold ETFs) on
account of such re-allocation of investments will be limited SCHEME Entry Load In accordance with the SEBI
to 5% of the net assets of the underlying scheme(s) on a single guidelines, no entry load will be
day. charged by the Mutual Fund
INVESTMENT Please refer to Page No. 44 Exit Load For each purchase of units
STRATEGY 1% if redeemed/switched out
within 3 years of allotment
RISK PROFILE OF Please refer to Page No. 45 ii) Recurring expenses 1.87%
THE SCHEME (Actual Expenses for the 0.10% (Direct)
RISK MITIGATION As the scheme invests in mutual fund schemes, there are no March 2016)
FACTORS specific risk mitigating factors. Note: This excludes the weighted average of charges levied by the underlying scheme(s)
PLANS AND Growth Plan EXPENSE RATIO OF Direct Plan expenses as at May 31, 2016
OPTIONS Dividend Plan (with Reinvestment and Payout Facility) THE UNDERLYING Franklin India Bluechip Fund (FIBCF) 1.34%
Growth Plan - Direct FUNDS Franklin India Prima Plus (FIPP) 1.13%
Dividend Plan - Direct (with Reinvestment and Payout
Franklin India Short Term Income Plan 0.88%
Options) (FISTIP)
Franklin India Income Opportunities Fund 1.01%
APPLICABLE NAV Please refer to Page No. 46 (FIIOF)
(after the scheme Franklin India Treasury Management 0.13%
opens for repurchase Account (FITMA)
and sale) Gold ETF(s) 1%*
Note: The above ratio includes the Service tax on Investment Management Fees
MINIMUM Purchase: Rs.5,000/- and any amount thereafter in multiple of * Refers to expense ratio of Goldman Sachs Gold Exchange Traded Scheme-
APPLICATION Re.1/- GS Gold BeES, for the year ended March 31, 2016.
AMOUNT/ Additional Purchase: Rs.1,000 and any amount thereafter in TAX TREATMENT Please refer to Page No. 46
multiple of Re.1/-
NUMBER OF UNITS FOR THE INVESTORS
Repurchase: Rs.1,000 and any amount in multiple of Re. 1/-
thereafter or All Units if the account balance is less than (Unitholders)
Rs.1,000/-.
(REDEMPTION)
REQUEST FOR INVESTOR Please refer to Page No. 46
BENCHMARK INDEX CRISIL Balanced Fund - Aggressive Index GRIEVANCES
DIVIDEND POLICY Please refer to Page No. 45 PLEASE CONTACT
NAME & TENURE Name of the Fund Manager Tenure of managing the scheme (in UNITHOLDERS Please refer to Page No. 47
OF THE FUND
years) INFORMATION
1. Anand Radhakrishnan 1.33 Years SCHEME COMPARISON Please refer to Page No. 44
MANAGER(S)
NAME OF THE Please refer to Page No. 46 NO. OF FOLIOS Please refer to Page No. 44
TRUSTEE COMPANY
MANAGEMENT (AUM)
36
Portfolio Details
Portfolio Details (as on May 31, 2016)
FRANKLIN INDIA BLUECHIP FUND

Top 10 Holding- Issuer Wise* % to NAV Sector Allocation % to NAV
HDFC Bank Ltd 7.71 Financial Services 30.43
Infosys Ltd 6.41 IT 15.70
Automobile 10.27
ICICI Bank Ltd 4.75
Energy 8.26
Cognizant Technology (USA) 4.42 Pharma 6.84
Indusind Bank Ltd 4.36 Cement & Cement Products 6.07
Larsen And Toubro Ltd 4.19 Consumer Goods 5.44
Yes Bank Ltd 3.87 Call, Cash and Other Current Asset 5.40
Bharti Airtel Ltd 3.80 Construction 4.19
Telecom 3.80
Dr Reddy'S Laboratories Ltd 2.91
Industrial Manufacturing 1.44
Tata Motors Ltd 2.87 Metals 1.41
Services 0.73
* Excludes Call, Cash and Other Current Assets.

Portfolio Turnover Ratio - Last one year ended May 31, 2016 - 12.64%
TEMPLETON INDIA GROWTH FUND

Bajaj Holdings and Investment Ltd. 13.79 Financial Services 41.60
Tata Chemicals Ltd. 13.68 Chemicals 13.68
Infosys Ltd. 11.53 IT 11.53
HDFC Bank Ltd. 8.49 Energy 8.00
ICICI Bank Ltd. 8.03 Cement & Cement Products 7.47
Tata Investment Corp. Ltd. 5.98 Automobile 7.13
Reliance Industries Ltd. 5.11 Pharma 5.11
Grasim Industries Ltd. 4.47 Call, Cash and Other Current Asset 2.71
Dr. Reddy's Laboratories Ltd. 4.27 Textiles 1.23
Federal Bank Ltd. 3.88 Construction 0.79
Services 0.74

TEMPLETON INDIA EQUITY INCOME FUND

Bajaj Holdings And Investment Ltd 12.00 Financial Services 33.58
Tata Chemicals Ltd 9.83 Automobile 12.12
Grasim Industries Ltd 6.57 IT 10.83
ICICI Bank Ltd 6.33 Chemicals 9.83
HDFC Bank Ltd 6.29 Cement & Cement Products 9.68
Infosys Ltd 5.84 Energy 7.33
Mahle-Metal Leve (Brazil) 5.37 Pharma 4.80
Tata Motors Ltd DVR 5.11 Consumer Goods 3.93
Tata Investment Corp Ltd 4.40 Services 3.85
Cosco Pacific (Hong Kong) 3.44 Call, Cash and Other Current Asset 2.10
Construction 0.43
Metals 0.41

37
Portfolio Details
FRANKLIN INDIA PRIMA FUND

Yes Bank Ltd. 5.27 Financial Services 31.05
Equitas Holdings Ltd. 4.53 Industrial Manufacturing 10.32
Automobile 9.46
Finolex Cables Ltd. 3.49
Consumer Goods 7.50
IndusInd Bank Ltd. 2.84 Energy 6.12
HDFC Bank Ltd. 2.75 IT 5.98
Tata Motors Ltd., DVR 2.74 Construction 5.13
FAG Bearings (India) Ltd. 2.71 Pharma 5.09
Voltas Ltd. 2.62 Call, Cash and Other Current Asset 4.99
Fertilisers & Pesticides 4.45
Eclerx Services Ltd. 2.48
Textiles 3.28
Repco Home Finance Ltd. 2.44 Services 2.64
Cement & Cement Products 1.84
Telecom 1.50
Metals 0.34
Media & Entertainment 0.30
Miscellaneous 0.00#
#
Portfolio Turnover Ratio - Last one year ended May 31, 2016 - 24.76% Less than 0.01%
FRANKLIN INDIA PRIMA PLUS

Infosys Ltd 4.33 Automobile 11.45
ICICI Bank Ltd 4.26 IT 10.78
Indusind Bank Ltd 4.04 Consumer Goods 8.33
Bharti Airtel Ltd 3.94 Call, Cash and Other Current Asset 7.35
Yes Bank Ltd 3.32 Pharma 7.34
Larsen And Toubro Ltd 3.02 Telecom 4.79
Tata Motors Ltd 2.62 Construction 4.17
Dr Reddy'S Laboratories Ltd 2.61 Cement & Cement Products 3.96
Axis Bank Ltd 2.56 Industrial Manufacturing 3.13
Energy 2.65
Services 1.85
Chemicals 1.64
Textiles 1.25
Metals 0.18
Miscellaneous 0.00#
* Excludes Call, Cash and Other Current Assets. #

Less than 0.01%
FRANKLIN INDIA FLEXI CAP FUND

Cognizant Technology (USA) 4.98 IT 13.55
Axis Bank Ltd 4.61 Automobile 13.23
Infosys Ltd 4.23 Pharma 8.09
Larsen And Toubro Ltd 4.16 Call, Cash and Other Current Asset 7.01
Indusind Bank Ltd 3.62 Consumer Goods 5.95
Yes Bank Ltd 3.60 Energy 5.65
Kotak Mahindra Bank Ltd 3.32 Cement & Cement Products 4.35
Dr Reddy'S Laboratories Ltd 2.87 Construction 4.16
Tata Motors Ltd DVR 2.86 Telecom 3.73
Services 2.32

38
Portfolio Details
FRANKLIN ASIAN EQUITY FUND

Taiwan Semiconductor Manufacturing (Taiwan) 8.70 IT 28.04
Samsung Electronics (South Korea) 6.59 Financial Services 26.94
Tencent Holdings (Hong Kong) 4.53 Consumer Goods 19.60
AIA Group (Hong Kong) 4.02 Media & Entertainment 6.74
Alibaba Group (USA) 3.33 Services 4.64
Baidu INC (ADR) 3.10 Call, Cash and Other Current Asset 3.00
Sun Pharmaceutical Industries Ltd 2.76 Automobile 2.92
Citrip.com (USA) 2.66 Pharma 2.76
Meritz Fire & Marine Insurance (South Korea) 2.60 Industrial Manufacturing 2.09
Naver Corp ( South Korea) 2.42 Cement & Cement Products 1.79
Construction 1.24
Textiles 0.24

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND

State Bank Of India 8.56 Financial Services 38.47
HDFC Bank Ltd 8.45 Automobile 16.11
ICICI Bank Ltd 8.07 Call, Cash and Other Current Asset 7.63
Axis Bank Ltd 7.65 Telecom 7.56
Tata Motors Ltd DVR 6.57 IT 6.09
TVS Motor Co Limited 4.26 Consumer Goods 6.09
Larsen And Toubro Ltd 4.05 Construction 4.54
Bharti Airtel Ltd 4.02 Industrial Manufacturing 4.31
Idea Cellular Ltd 3.54 Cement & Cement Products 4.15
Whirlpool Of India Ltd 3.35 Pharma 1.44
Services 1.25
Energy 0.96
FRANKLIN INDIA INDEX FUND - Nifty Plan

Infosys Ltd. 8.31 Financial Services 29.91
HDFC Bank Ltd. 7.76 IT 16.52
ITC Ltd. 6.58 Automobile 11.26
Housing Development Finance Corp. Ltd. 6.51 Energy 10.67
Reliance Industries Ltd. 5.27 Consumer Goods 10.07
ICICI Bank Ltd. 4.73 Pharma 6.76
Tata Consultancy Services Ltd. 4.56 Construction 4.02
Larsen & Toubro Ltd. 4.02 Cement & Cement Products 3.10
Tata Motors Ltd. 2.96 Telecom 2.69
Axis Bank Ltd. 2.86 Metals 2.41
Call, Cash and Other Current Asset 0.84
Services 0.58

39
Portfolio Details
FRANKLIN INDIA OPPORTUNITIES FUND

HDFC Bank Ltd. 6.50 Financial Services 29.03
Larsen & Toubro Ltd. 4.48 Automobile 11.03
Yes Bank Ltd. 4.47 IT 10.79
Tata Motors Ltd. 4.20 Consumer Goods 8.99
Infosys Ltd. 3.75 Construction 8.19
ICICI Bank Ltd. 3.70 Energy 6.83
Equitas Holdings Ltd. 3.68 Pharma 6.72
State Bank of India 3.29 Industrial Manufacturing 5.12
Axis Bank Ltd. 3.20 Cement & Cement Products 4.17
Dr. Reddy's Laboratories Ltd. 2.84 Call, Cash and Other Current Asset 4.09
Telecom 4.05
Services 0.98
Miscellaneous 0.00#
Less than 0.01%
FRANKLIN INFOTECH FUND

Infosys Ltd. 23.92 IT 87.39
Tata Consultancy Services Ltd. 19.77 Mutual Fund Units 7.94
Wipro Ltd. 8.82 Call, Cash and Other Current Asset 4.67
FTIF - Franklin Technology Fund, Class I 7.94
Tech Mahindra Ltd. 5.95
Cyient Ltd. 5.78
Cognizant Technology (USA) 4.94
HCL Technologies Ltd. 4.65
Eclerx Services Ltd. 3.41
Oracle Financial Services Software Ltd. 3.11

FRANKLIN INDIA BALANCED FUND

GOI 34.48 Financial Services 24.79
HDFC Bank Ltd.. 6.03 Sovereign 24.37
Axis Bank Ltd.. 4.43 Automobile 8.56
Infosys Ltd.. 4.12 Energy 7.66
HPCL- Mittal Energy Ltd. 3.72 IT 6.46
IndusInd Bank Ltd.. 2.84 Pharma 5.85
ICICI Bank Ltd.. 2.73 Consumer Goods 4.02
Larsen & Toubro Ltd.. 2.58 Telecom 3.58
Yes Bank Ltd.. 2.56 Construction 3.39
Kotak Mahindra Bank Ltd.. 2.50 Cement & Cement Products 2.81
Services 2.68
Chemicals 0.79
Textiles 0.68
Metals 0.57
Miscellaneous 0.00#
#
Portfolio Turnover Ratio - Last one year ended May 31, 2016 - 207.70% Less than 0.01%
Note: All securities belonging to a given sector are considered for this disclosure. It may
be noted that Sector exposure limits are monitored as per applicable SEBI Regulations/
circulars. This disclosure does not represent the exposure as per aforesaid Regulatory
limits.
40
Portfolio Details
FRANKLIN BUILD INDIA FUND

Axis Bank Ltd. 8.67 Financial Services 38.55
ICICI Bank Ltd. 8.23 Automobile 13.71
HDFC Bank Ltd. 7.95 Cement & Cement Products 9.15
State Bank of India 7.59 Telecom 7.86
Larsen & Toubro Ltd. 4.96 Construction 6.89
TVS Motor Co. Ltd. 4.43 Call, Cash and Other Current Asset 5.68
Tata Motors Ltd., DVR 4.37 Industrial Manufacturing 5.43
Bharti Airtel Ltd. 3.99 Energy 3.67
Idea Cellular Ltd. 3.87 Consumer Goods 3.60
Whirlpool of India Ltd. 3.38 Services 1.57
Metals 1.27
Pharma 1.13
FRANKLIN INDIA TAXSHIELD

HDFC Bank Ltd. 9.20 Financial Services 30.49
Infosys Ltd. 5.09 Automobile 12.83
Axis Bank Ltd. 4.61 IT 9.05
IndusInd Bank Ltd. 3.96 Consumer Goods 7.98
Bharti Airtel Ltd. 3.59 Pharma 7.55
Yes Bank Ltd. 3.47 Call, Cash and Other Current Asset 6.57
Larsen & Toubro Ltd. 2.92 Telecom 4.44
Dr. Reddy's Laboratories Ltd. 2.71 Construction 4.09
Mahindra & Mahindra Ltd. 2.59 Cement & Cement Products 3.97
Kotak Mahindra Bank Ltd. 2.46 Industrial Manufacturing 3.48
Chemicals 2.56
Energy 2.54
Services 1.74
Textiles 1.12
Metals 0.33
Miscellaneous 0.00#
Less than 0.01%
FRANKLIN INDIA PENSION PLAN

GOI 49.08 Sovereign 49.08
HPCL- Mittal Energy Ltd. 6.81 Financial Services 12.20
HDFC Bank Ltd.. 3.43 Energy 9.23
Infosys Ltd.. 2.76 Automobile 4.71
IndusInd Bank Ltd.. 1.86 IT 4.22
ICICI Bank Ltd.. 1.62 Pharma 3.73
Bharti Airtel Ltd.. 1.55 Call, Cash and Other Current Asset 3.67
Kotak Mahindra Bank Ltd.. 1.44 Consumer Goods 2.76
Torrent Pharmaceuticals Ltd.. 1.34 Telecom 2.19
Axis Bank Ltd.. 1.32 Construction 1.86
Services 1.81
Cement & Cement Products 0.89
Chemicals 0.78
Metals 0.44
Textiles 0.44
* Excludes Call, Cash and Other Current Assets. Note: All securities belonging to a given sector are considered for this disclosure. It may
Portfolio Turnover Ratio - Last one year ended May 31, 2016 - Not Applicable be noted that Sector exposure limits are monitored as per applicable SEBI Regulations/
circulars. This disclosure does not represent the exposure as per aforesaid Regulatory
limits.
41
Portfolio Details
FRANKLIN INDIA DYNAMIC PE RATIO FUND OF FUNDS

Franklin India Bluechip Fund 51.27 Mutual Fund Units 100.05
Franklin India Short Term Income Plan 48.78 Call, Cash and Other Current Asset -0.05

Portfolio Turnover Ratio - Last one year ended May 31, 2016 - Not Applicable
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 20's Plan

Franklin India Prima Fund 15.03 Call, Cash and Other Current Asset 0.46
Templeton India Growth Fund 14.89
Franklin India Dynamic Accrual Fund 9.77
Franklin India Income Builder Account 9.76


Franklin India Dynamic Accrual Fund 24.61 Call, Cash and Other Current Asset 0.57
Franklin India Income Builder Account 19.66
Franklin India Prima Fund 10.05


Franklin India Dynamic Accrual Fund 34.71 Mutual Fund Units 99.68
Franklin India Income Builder Account 29.72 Call, Cash and Other Current Asset 0.32
Franklin India Bluechip Fund 20.17
Franklin India Prima Fund 10.09

FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50's Plus Plan

Franklin India Dynamic Accrual Fund 49.68 Mutual Fund Units 99.54
Franklin India Income Builder Account 29.77 Call, Cash and Other Current Asset 0.46
Franklin India Bluechip Fund 10.09
FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - 50's Plus Floating Rate
Plan
Franklin India Savings Plus Fund 79.42 Mutual Fund Units 99.56
Franklin India Bluechip Fund 15.13 Call, Cash and Other Current Asset 0.44

42
Portfolio Details
FRANKLIN INDIA SMALLER COMPANIES FUND

Equitas Holdings Ltd. 4.85 Financial Services 21.60
Finolex Cables Ltd. 4.67 Industrial Manufacturing 20.63
Yes Bank Ltd. 2.96 Call, Cash and Other Current Asset 8.81
Eclerx Services Ltd. 2.80 IT 6.67
FAG Bearings (India) Ltd. 2.48 Construction 6.55
Voltas Ltd. 2.38 Media & Entertainment 5.48
Repco Home Finance Ltd. 2.38 Consumer Goods 5.46
Tata Motors Ltd., DVR 2.24 Automobile 5.08
Atul Ltd. 2.22 Services 4.36
HDFC Bank Ltd. 2.07 Cement & Cement Products 4.09
Chemicals 4.00
Energy 1.90
Pharma 1.68
Textiles 1.14
Metals 1.11
Telecom 0.45

FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND

Franklin U.S. Opportunities Fund, Class I (Acc) 99.91 Mutual Fund Units 99.91

FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND

Franklin European Growth Fund, Class I (Acc) 99.53 Mutual Fund Units 99.53

FRANKLIN INDIA MULTI-ASSET SOLUTION FUND

Franklin India Short Term Income Plan 33.78 ETF 25.08
Goldman Sachs Gold Exchange Traded Scheme-GS Gold BeES 25.08 Call, Cash And Other Current Asset 0.42
Franklin India Treasury Management Account 3.69

43
Scheme Comparision
Scheme Name, No. of Investment Strategy Product Positioning Templeton India The stock selection A diversified equity Franklin India The equity portion An Open-end
Folios & Assets Under Growth Fund (TIGF) would generally be portfolio with value Pension Plan (FIPEP) follows a blend of Tax Saving
Management (AUM) based on investing approach. value and growth retirement product
No. of Folios: constructing a No. of Folios: style of investing, investing up to
Diversified Equity Fund 25237 diversified portfolio 23851 and will invest in 40% in equities
Franklin India Focuses on four An equity fund with generally of large diversified portfolio and the balance
Opportunities themes an emphasis on Assets Under capitalised and/or Assets Under of stocks with in fixed income.
Fund (FIOF) (a) Companies that opportunities Management (AUM): liquid stocks. Management (AUM): predominant exposure
operate in the space presented by special Rs. 487.10 crores In general, the Rs. 361.71 crores to Large caps. The
No. of Folios: where India has a situations such as methodology fund will follow a
76168 strong advantage corporate restructuring, adopted by TIGF is bottom-up approach
(b) Globally based on the bottom to stock-picking and
competitive Indian Government policy
Assets Under companies that have and/or regulatory up value investing choose companies
Management (AUM): the potential to changes, companies approach. across sectors.
Rs. 547.93 crores participate in global going through The debt portion of
opportunities as well Templeton India Since TIEIF seeks to A diversified equity the scheme will be
temporary unique Equity Income look at current or portfolio of securities
(c) Companies that challenges and other invested in high
are under valued Fund (TIEIF) potentially attractive with current or quality fixed income
(d) Companies that similar instances. dividend yield, as potentially attractive
are best positioned to instruments.
No. of Folios: one of the major dividend yield from
take advantage of the 117289 parameters to meet Indian and Fund of Funds
opportunities thrown its investment overseas markets.
up by the growing Franklin India Dynamic The equity allocation A Fund of Fund
economy. Assets Under objectives, TIEIF PE Ratio Fund of (i.e. the allocation to which offers
The fund follows a Management (AUM): would look at that Funds (FIDPEF) underlying equity tactical allocation
blend of value and Rs. 897.63 crores parameter while funds) will be between an equity
growth style of making investment No. of Folios: determined based and debt fund,
investing, and a decisions. 22088 on the month-end based on market
bottom-up approach In general, the weighted average PE valuations (PE Ratio).
to stock-picking. methodology adopted Assets Under ratio of the Nifty 50
Franklin India High The fund will also A diversified equity by TIEIF is based on Management (AUM): index (NSE Nifty).
Growth Companies combine bottom-up portfolio investing in the bottom up value Rs. 753.26 crores The CIO Equity will
Fund (FIHGCF) stock selection with companies with investing approach. decide the equity
top down industry higher growth rates. Franklin Asian Focuses on companies An equity fund component based on
No. of Folios: themes to identify the month-end
stocks/sectors Equity Fund (FAEF) benefiting from the that invests in weighted average
312904 exhibiting above growth opportunities stocks of Asian
average growth or No. of Folios: in Asia Pacific companies / PE ratio of the NSE
Assets Under high potential. 32493 (ex-Japan) region sectors Nifty.
Management (AUM): The shifts between The fund managers (excluding Japan). The remaining portion
Rs. 4547.13 crores companies and sectors Assets Under will adopt a of the portfolio will
to be identified based Management (AUM): combination of be deployed in
on relative valuations, Rs. 100.72 crores top-down (macro underlying debt funds.
liquidity and growth
potential analysis to identify
countries and sectors) Franklin India Life The primary objective A Fund of Fund
Franklin India Prima Will invest in a A diversified equity and bottom-up Stage Fund of Funds is to generate superior offering life stage
Fund (FIPF) diversified portfolio of portfolio (FILSF) risk adjusted returns solutions -
(micro analysis
primarily mid and predominantly to pick stocks) to investors in line with different
small cap stocks. No. of Folios: with their chosen plans of varying
No. of Folios: The fund follows a investing in approach, and use 20s plan: 751
183613 mid-cap stocks. the growth asset allocation with asset allocation.
blend of value and 30s plan: 414 tactical allocation.
growth style of investment style. 40s plan: 545
Assets Under The Scheme invests
investing, and a Franklin India Smaller FISCF is an open A diversified 50s plus plan: 319 in underlying schemes
Management (AUM): bottom-up approach 50s plus floating
Rs. 4018.12 crores to stock-picking. Companies Fund end diversified equity portfolio rate plan: 903 with a balanced
(FISCF) equity fund predominantly approach based on
Franklin Build India Focuses on companies An equity fund designed for those investing in Assets Under predetermined asset
Fund (FBIF) engaged either directly which benefits by No. of Folios: investors who seek Smaller companies. allocation with half-
exposure to an equity Management (AUM):
or indirectly in investing in the 217412 20s Plan: Rs. 13.16 yearly rebalancing
infrastructure-related product that can take
No. of Folios: activities and the building blocks of advantage of the crores; 30s Plan:
49871 economy namely Assets Under opportunities available Rs. 6.84 crores;
development of the infrastructure, Management (AUM): in 40s Plan: Rs. 12.80
Indian economy. Rs. 2968.41 crores the mid and small
Assets Under The fund will follow a resources, financial cap space. The fund crores; 50s Plus Plan:
Management (AUM): bottom-up approach services, agriculture shall invest at least Rs. 10.13 crores;
Rs. 594.27 crores to stock-picking and and social 75% of its corpus in 50s Plus Floating
choose the best development. equity and equity Rate Plan
companies across related securities Rs. 33.97 crores
sectors. of those Smaller
Companies, which Franklin India Feeder - The scheme seeks to A Fund of Funds
Franklin India Flexi Will invest in A diversified equity has a market Franklin U.S. invest predominantly investing
Cap Fund (FIFCF) diversified portfolio of portfolio investing capitalisation Opportunities Fund in units of Franklin predominantly in
stocks across sectors across market below that of the (FIF-FUSOF) US Opportunities units of
No. of Folios: and market capitalizations in a 100th stock in CNX No. of Folios: Fund, an overseas Franklin U. S.
202617 capitalisation. Its dynamic manner 500 Index, with the 17572 mutual fund, which Opportunities Fund,
exposure to Large, based on relative index constituents primarily invest in an overseas equity
Assets Under Mid and Small cap valuations. ranked in terms of Assets Under securities in the fund, which primarily
Management (AUM): stocks varies market capitalisation Management (AUM): United States of invests in securities
Rs. 2863.59 crores depending on relative and may or may not Rs. 700.96 crores America. in the United
value and risk/return be a company forming States of America.
profile of the segments. part of the S&P 500.
The fund follows a The universe would
also include those Franklin India Feeder - The Fund seeks to A Fund of Funds
blend of value and companies coming Franklin European provide capital investing
growth style of out with fresh issuance Growth Fund appreciation by predominantly
investing, and a IPO and whose post (FIF-FEGF) investing in units of
bottom-up approach issue market cap No. of Folios: predominantly in Franklin European
to stock-picking. (based 3825 units of Franklin Growth Fund, an
on issue price) would European Growth overseas equity fund
Franklin India Will invest in A diversified equity fall under above Assets Under Fund, an overseas which primarily
Taxshield (FIT) diversified portfolio of portfolio for mentioned criteria. Management (AUM): equity fund which invests in securities of
stocks across sectors investors seeking The remaining portion Rs. 37.88 crores primarily invests in issuers incorporated
No. of Folios: and market exemption under of the portfolio will be securities of issuers or having their
328833 capitalisation. Section 80C of the invested in equity and incorporated or principal business in
The fund follows a Income Tax Act. equity related securities
of any company, having their principal European countries.
Assets Under blend of value and business in the
Management (AUM): growth style of which
has market European Countries.
Rs. 2146.20 crores investing, and a capitalisation of the
bottom-up approach 100th stock and above Franklin India The investment A Fund of Fund
to stock-picking. in CNX 500 and may Multi-Asset Solution strategy of the fund is which offers
or may not be a Fund (FIMAS) to provide an asset dynamic allocation
Franklin India Focuses on wealth A diversified equity company forming part allocation solution to with greater
Prima Plus (FIPP) creating companies portfolio investing of the CNX 500 index No. of Folios the investors. flexibility of moving
across sectors and predominantly in and in the opinion of 7192 The asset allocation between asset classes.
No. of Folios: will invest in large cap stocks will be dynamically
the fund manager managed across
366816 diversified portfolio with allocation to have attractive growth Assets Under Equity, Debt, Gold
of primarily large cap mid and small caps. prospects and potential Management (AUM) and Money Market
Assets Under stocks, with a to outperform the Rs. 81.32 crores based on proprietary
Management (AUM): mid cap exposure. broad market indices. model. The fund
Rs. 7934.40 crores The fund follows a The overall investment proposes to primarily
blend of value and strategy of FISCF will invest in our existing
growth style of be in line with the FT local equity,
investing, and a Equity (India) style of fixed income, liquid
bottom-up approach equity investing. products and in
to stock-picking. domestic Gold ETFs.
Sector Funds Allocation to the asset
Franklin India Index Looks to replicate the A passively Franklin Infotech The scheme follows A sectoral equity classes will be made
Fund (FIIF) - composition of managed equity Fund (FIF) a blend of value and fund which invests based on a proprietary
NSE Nifty Plan (NSE) Nifty 50 Index. index fund. growth style of primarily in model which is a mix
No. of Folios: investing and uses a information of quantitative and
18339 bottom-up approach technology sector. qualitative analysis and
No. of Folios: uses a combination of
NSE: 7443 to stock-picking. economic, valuation
Assets Under The scheme will and momentum /
Assets Under Management (AUM): invest primarily in sentiment factors.
Management (AUM): Rs. 167.00 crores stock of companies
NSE : Rs. 230.22 crores operating in The proprietary model
information uses strategic and
technology sector. tactical allocation.
While strategic
Hybrid Funds allocation determines
Franklin India Will invest in A diversified equity long term allocation
Bluechip Fund (FIBCF) diversified portfolio portfolio investing Franklin India Balanced Equity: The scheme A balanced fund
Fund (FIBF) follows a blend of investing in a to different asset
of stocks which in Large Cap stocks. value and growth classes, tactical
No. of Folios: have a large market style of investing. portfolio of equity allocation uses a
312455 capitalization and No. of Folios: The fund will follow and fixed combination of
are liquid. 35647 a bottom-up approach income securities. economic,
Assets Under The fund follows a to stock-picking and valuation and
Assets Under choose companies momentum/sentiment
Management (AUM): blend of value and across sectors. Will
Rs. 7208.10 crores growth style of Management (AUM): invest in diversified factors to determine
investing, and a Rs. 1031.17 crores portfolio of stocks the allocation
bottom-up approach with predominant towards a particular
exposure to large caps. asset class/security.
to stock-picking. The debt portion of
the scheme will be
invested in high Note: The data on No. of Folios and Assets Under Management is on
quality fixed income
instruments. May 31, 2016.
44
COMMON FEATURES FOR ALL SCHEMES
Risk Profile of the Schemes Traded Fund schemes (Gold ETFs). cap segments also aids in managing volatility and ensuring
Mutual Fund Units involve investment risks including the Investments in debt instruments are subject to various risks adequate liquidity at all times. Derivatives Risk: The fund will
possible loss of principal. Please read the SID carefully for such as credit/default risk, interest rate risk, reinvestment risk, endeavour to maintain adequate controls to monitor the
details on risk factors before investment. Scheme specific Risk liquidity risk etc. E.g. corporate bonds carry a higher amount of derivatives transactions entered into.
Factors are summarized below: risk than Government securities. Further even among Debt
Different types of securities in which the scheme would invest corporate bonds, bonds which are AAA rated are comparatively
Interest Rate Risk: The Fund seeks to mitigate this risk by
carry different levels and types of risks. Accordingly the less risky than bonds which are AA rated.
keeping the maturity of the schemes in line with the interest
scheme's risk may increase or decrease depending upon its Credit risk: This refers to the risk that an issuer of a fixed rate expectations.
investment pattern. income security may default (i.e. will be unable to make timely
Credit Risk or default risk: The Fund will endeavour to
Trading volumes, settlement periods and transfer procedures principal and interest payments on the security).
minimise Credit/Default risk by primarily investing in
may restrict liquidity of investments in equity and equity- Interest rate risk: This risk results from changes in demand medium-high investment grade fixed income securities rated
related securities. and supply for money and other macroeconomic factors and by SEBI registered credit rating agencies. Historical default
In case of investments in foreign securities, there may be risks creates price changes in the value of debt instruments. rates for investment grade securities (BBB and above) have
associated with currency movements, restrictions on Consequently, the NAV of the scheme may be subject to been low.
repatriation and transaction procedures in overseas market as fluctuation. Prices of long term securities generally fluctuate
Reinvestment Risk: Reinvestment risks will be limited to
well as country related risks. more in response to interest rate changes than do short-term
securities. This may expose the schemes to possible capital the extent of coupons received on debt instruments, which will
Performance of the relevant index will have a direct bearing on be a very small portion of the portfolio value. The schemes may
the performance of the index schemes. Tracking errors are erosion.
take positions in interest rate derivatives to hedge
inherent in any indexed fund and such errors may cause the Liquidity Risk: This refers to the ease with which a security market/interest rate risks.
scheme to generate returns, which are not in line with the can be sold at or near to its valuation yield-to-maturity (YTM).
performance of the relevant index or one or more securities Liquidity or Marketability Risk: The fund will
Liquidity risk is today characteristic of the Indian fixed income
covered by/included in the relevant index. market. endeavour to minimise liquidity risk by investing in securities
having a liquid market.
In case of sector funds, the schemes would primarily invest in Market risk: This risk arises due to price volatility due to
the respective industry / sector thereby restricting the Dividend Policy
such factors as interest sensitivity, market perception or the
diversification of the scheme. Therefore, the performance of credit worthiness of the issuer and general market liquidity, Dividends are distributed based on the availability of adequate
the scheme would be dependent upon the performance and change in interest rate expectations and liquidity flows. Market distributable surplus in the scheme. The Trustee may, at its sole
market price movements of companies in the said risk is a risk which is inherent to investments in securities. This discretion declare dividends in the fund at any time. Although
industry/sector. Hence, movements in the may expose the schemes to possible capital erosion. there is every intention to declare dividend in Dividend
NAV of the schemes would be more volatile compared to the Plan/Option, there is no assurance or guarantee as to the
Reinvestment risk: This risk refers to the interest rate levels frequency or quantum of dividends nor that would the
NAV of a scheme with a more diversified portfolio. In case of
at which cash flows received for the securities in the Scheme is dividends be regularly paid.
FBIF, the investments under the scheme are oriented towards
reinvested. The risk is that the rate at which interim cash flows
equity and equity linked instruments of companies engaged in No Load on Bonus/Dividend Reinvestment: No entry
can be reinvested may be lower than that originally assumed.
the infrastructure related activities and hence will be affected and exit load shall be charged on bonus units or units allotted
Different types of Securitised Debts in which the scheme would
by risks associated with the infrastructure industries. The on reinvestment of dividend.
invest carry different levels and types of risks. Presently,
performance of the Scheme would be dependent upon the
performance and market price movements of companies in the
secondary market for securitised papers is not very liquid. Commission to distributor
There is no assurance that a deep secondary market will The upfront commission on investment made by the investor,
infrastructure industry. Amongst the infrastructure industries
develop for such securities. Money market securities, while if any, shall be paid to the ARN Holder (AMFI registered
as mentioned under the investment strategy, the majority of the
fairly liquid, lack a well-developed secondary market, which distributor) directly by the investor, based on the investors
equity/ equity linked investments could be concentrated under
may restrict the selling ability of the scheme. assessment of various factors including service rendered by the
a single or a few sectors.
Derivatives are high risk, high return instruments. A small ARN Holder.
While mid cap and small cap stocks give one an opportunity to
price movement in the underlying security could have a large
go beyond the usual large blue chip stocks and present possible Credit of exit load to schemes:
impact on their value and may also result in a loss.
higher capital appreciation, it is important to note that Effective October 01, 2012, Exit load/ CDSC (if any) charged to
mid/small cap stocks can be riskier and more volatile on a The tax benefits available under the ELSS and other tax saving
the unit holders by the Mutual Fund on redemption (including
relative basis. Therefore, the risk levels of investing in small cap schemes are as available under the present taxation laws and
switch-out) of units shall be credited to the respective scheme
and mid cap stocks is more than investing in stocks of large are available only to certain specified categories of investors
net of service tax. Service tax on exit load, if any, shall be paid
well-established companies. Please note that over a time these and that is subject to fulfilment of the relevant conditions. In
out of the exit load proceeds.
two categories have demonstrated different levels of volatility view of the individual nature of tax consequences, each
and Investment returns. And it is important to note that Investor/ Unit holder is advised to consult his/her own Transaction Charges:
generally, no one class consistently outperforms the others. professional tax advisor. The Trustee, AMC, their directors or The AMC/Mutual Fund shall deduct Transaction
While smaller and medium size companies may offer their employees shall not be liable Charges on purchase/subscription applications
substantial opportunities for capital appreciation, they also for any of the tax consequences that may arise, in the event that received from investors that are routed through a
involve substantial risks. the Scheme is wound up before the completion of the lock-in
distributor/agent/broker as follows, provided the
Historically, these companies have been more volatile in price period. Investors are requested to review the prospectus
carefully and obtain expert professional advice with regard to distributor/agent/broker has opted to receive the
than larger company securities, especially over the short term.
specific legal, tax and financial implications of the transaction charges:
Among the reasons for the greater price volatility are the less
certain growth prospects of smaller companies, the lower investment/participation in the scheme. (i) First time investor in mutual funds:
degree of liquidity in the markets for such securities, and the Regional Market risk: Funds investing in a single region Transaction Charge of Rs.150/- on
greater sensitivity of smaller companies to changing economic are subject to higher concentration risk and potentially greater purchase/subscription application of Rs.10,000
conditions. Smaller companies carries large amount of volatility compared to funds following a more diversified
and above shall be deducted from the
liquidity risk compared to the Large Cap companies, as the policy.
ability to sell is limited by overall trading volume in the subscription amount and paid to the
Eurozone risk (FIF-FEGF): Mounting sovereign debt burdens
securities, which it invests. and slowing economic growth among European countries, distributor/agent/broker of the investor. Units
In addition, smaller companies may lack depth of management, combined with uncertainties in European financial markets, will be allotted for the balance subscription
be unable to generate funds necessary for growth or including feared or actual failures in the banking system and amount (net of the transaction charge
development, or be developing or marketing new products or the possible break-up of the Eurozone and Euro currency, may deducted).
services for which markets are not yet established and may adversely affect interest rates and the prices of both fixed (ii) Investors other than first time investor in
never become established. income and equity securities across Europe and potentially
mutual funds:
They could also suffer from disadvantages such as outdated other markets as well. These events may increase volatility,
technologies, lack of bargaining power with suppliers, low liquidity and currency risks associated with investments in Transaction Charge of Rs.100/- per
entry barriers and inadequate management depth. Overall, the Europe. In any event of the break-up of the Eurozone or Euro purchase/subscription application of Rs.10,000
risks of investing in medium / small companies are (a) currency, the relevant funds maybe exposed to additional and above shall be deducted from the
transparency/liquidity levels may not be on par with operational or performance risks. While the European subscription amount and paid to the
established, large companies; (b) corporate governance may be governments, the European Central Bank, and other
distributor/agent/broker of the investor. Units
an issue with some companies; and (c) they may not be resilient authorities are undertaking economic reforms and other
measures to address the current fiscal conditions, these will be allotted for the balance subscription
enough to withstand shocks of business/economic cycles. FIF-
FUSOF & FIF-FEGF may not be able to mirror the measures may not have the desired effect and therefore the amount (net of the transaction charge
performance of underlying overseas fund(s) due to various future stability and growth of Europe is uncertain. The deducted).
reasons such as currency difference between FIF-FUSOF & performance and value of the fund may be adversely affected, (iii) In case of investments through Systematic
FIF-FEGF and underlying fund, daily revaluation of foreign should there be any adverse creditevents. There is no assurance
Investment Plan (SIP), the Transaction Charge
exchange in FIFFUSOF & FIF-FEGF for the portfolio or guarantee that the objectives of the scheme will be achieved.
The past performance of the mutual funds managed by the shall be deducted only if the total commitment
valuation, entire assets of FIF-FUSOF & FIF-FEGF may not be
invested in underlying fund, the amount payable/receivable on Franklin Templeton Group and its affiliates is not necessarily through SIP (i.e. amount per SIP instalment x No.
settlement date would be different as compared to the amount indicative of future performance of the scheme. of SIP instalments) amounts to Rs.10,000/- and
payable/receivable on the trade confirmation date of the Risk Mitigation Factors: above. The Transaction Charge shall be
investment in the FIF-FUSOF & FIF-FEGF/ underlying fund deducted in 3 or 4 instalments, as may be
due to foreign exchange movement, difference in the date of Equity
decided by the AMC from time to time.
allotment of units in FIF-FUSOF & FIF-FEGF and the Liquidity Risk: The fund will try to maintain a proper asset
investment by FIF-FUSOF & FIF-FEGF into the underlying liability match to ensure redemption payments are made on (iv) The Transaction Charges shall not be deducted
fund etc. time and not affected by illiquidity of the underlying stocks. for:
Investments in the Fund of Funds schemes will have all the FISCF will endeavour to invest in a mix of Smaller Companies (a) purchase/subscription applications for an
risks associated with the underlying funds including liquidity and Other Companies stocks (as defined in the asset amount less than Rs.10,000/-;
risks Any change in the investment policies or fundamental allocation) and also try to maintain a portion of investments in
cash & liquid assets. (b) t r a n s a c t i o n s other than
attributes of the underlying funds will affect the performance of
Fund of Funds. purchases/subscriptions relating to new
Concentration Risk: Except in case of sector funds and
Movements in the Net Asset Value (NAV) of the underlying FBIF, the schemes will endeavour to have a well-diversified inflows such as switches, redemption,
funds would impact the performance of Fund of Funds Trading equity portfolio comprising stocks across various sectors of the Systematic Transaction Plan, Dividend
volumes, settlement periods and transfer procedures may economy. This would aid in managing concentration risk and Transfer Plan etc.;
restrict the liquidity of FIMAS investments in Gold Exchange sector-specific risks. Generally, diversification across market (c) direct applications received by the AMC i.e.
45
applications received at any Official Point Default Option utilisation on different Business Days before the cut off time,
of Acceptance of Transaction of Franklin the applicable NAV shall be of the closing NAV of the Business
Scheme Default Option day(s) on which the cleared funds are available for utilization
Templeton Mutual Fund that are not routed
TIGF, FIBF, FIIF, FIBCF, FIPP, FIOF, Dividend Reinvestment for the respective application.
through any distributor/agent/broker; and FIFCF FIPF, FIF, FIHGCF, TIEIF,
FAEF, FIDPEF, FBIF, FISCF, FIPEP & It is clarified that switches and transactions under SIP, STP,
(d) t r a n s a c t i o n s r o u t e d t h r o u g h s t o c k FIF-FUSOF DTP and stock exchange infrastructure will not be considered
exchange platform Dividend Payout for aggregation of applications. It is further clarified that in
FIT
respect of schemes having more than one portfolio, the
The statement of account shall disclose the 20s Plan, Dividend aggregation of application will be done at portfolio level.
FILSF Reinvestment Option
net investment as gross subscription less Compulsory reinvestment of Dividend (Not
FIF-FEGF Growth Option
transaction charges and the units allotted applicable to FIT)
The Trustee/AMC reserves the right to alter/vary the default
against the net investment. The upfront plan/option, and the terms and conditions of these facilities Where the Unitholder has opted for Dividend Payout option
commission to distributors shall continue and privileges, after giving notice. The trustee is entitled, in its and in case the amount of dividend payable to the Unitholder is
to be paid by the investor directly to the sole and absolute discretion, to reject any Application. Rs.20/- or less, the same will be compulsorily reinvested in the
distributor by a separate cheque based on Trustee Company: scheme.
his assessment of various factors including Franklin Templeton Trustee Services Pvt. Ltd., a company set Option to receive allotment and hold units in demat
the service rendered by the distributor. up under the Companies Act 1956, and approved by SEBI to act form:
Employee Unique Identification Number (EUIN): as the Trustee to the schemes of Franklin Templeton Mutual Investors have an option to receive allotment and hold units of
Fund. the schemes of Franklin Templeton Mutual Fund in demat
As per SEBI Circular no. CIR/IMD/DF/21/2012 dated form. For this purpose, the investors need to furnish the details
Despatch of Repurchase (Redemption) Request
September 13, 2012; the employee/ relationship manager/ sales of their depository account in the Application Form along with
person of the distributor interacting with the investor for the The redemption proceeds will be despatched to the unitholders
a copy of the Client Master Report / List (CMR/CML) or the
sale of mutual fund products is required to obtain a EUIN from within the regulatory time limit of 10 business days of the
Transaction Statement (the page reflecting name and holding
AMFI. EUIN needs to be mentioned on the application receipt of the valid redemption request at the Official Points of
pattern) for verification of the demat account. The date of
alongwith the ARN number. This will assist in tackling the Acceptance of Transactions (OPAT) of the Mutual Fund.
demat account statement should be within 90 days of the
problem of mis-selling even if the employee/ relationship Applicable NAV application. The Units allotted in electronic form will be
manager/sales person leave the employment of the ARN holder For Purchase including switch-in for amount less credited to the investors Beneficiary Account with a
/ Sub broker. In case the transaction is executed without any than Rs.2 Lacs Depository Participant (DP) of CDSL or NSDL as per the details
interaction or advice by the employee/relationship manager/ furnished by the investor in the Application Form. In case the
sales person of the distributor/sub broker, the investor needs to In respect of valid applications received* up to 3.00 p.m. by the Unitholder does not wish to get his/her Units converted /
Mutual Fund along with a local cheque or a demand draft allotted in electronic form or the AMC is not able to credit the
sign the declaration stating the same.
payable at par at the place where the application is received, the Units to the beneficiary account(s) of the investor for any
Who Can Buy closing NAV of the day on which application is received shall reason whatsoever, the AMC shall issue Account statement(s)
Units of the schemes (except FIPEP) can be purchased by : be applicable. specifying the Units allotted to the investor. Please note that
In respect of valid applications received* after 3.00 p.m. by the where the investor has furnished the details of their depository
1. Adult individuals, either singly or jointly (not exceeding
Mutual Fund along with a local cheque or a demand draft accounts in the Application Form, it will be assumed that the
three), resident in India. payable at par at the place where the application is received, the investor has opted for allotment in demat form and the
2. Parents/Guardian on behalf of minors. closing NAV of the next business day shall be applicable. allotment will be made only in demat form as default. In case of
3. Companies/ Domestic Corporate Bodies/ Public Sector However, in respect of valid applications with outstation SIP, the units will be allotted based on the applicable NAV as
Undertakings registered in India. cheques/demand drafts not payable at par at the place where per the terms of the Scheme Information Document of the
4. Charitable, Religious or other Trusts authorised to invest the application is received*, closing NAV of the day on which respective scheme and will be credited to the investors demat
cheque/demand draft is credited to the account of Franklin account on weekly basis on realisation of funds. For example,
in units of mutual funds.
Templeton Mutual Fund shall be applicable. for the subscription amount of the relevant SIP instalment
5. Banks, Financial Institutions and Investment Institutions. credited to the bank account of Franklin Templeton Mutual
For Purchase including switch-in for amount equal
6. Non-Resident Indians (NRIs), Persons of Indian Origin to or more than Rs.2 Lacs: Fund during a week (Friday to Thursday), the units allotted
residing abroad (PIOs) and Overseas Citizens of India will be credited to the investors demat account on following
In respect of valid applications received* up to 3:00 p.m. by the Monday or the subsequent working day if Monday is a
(OCI) on full repatriation basis and on non-repatriation
Mutual Fund and the funds are available for utilisation on the holiday/non working day for the AMC or the depositories.
basis but not (a) United States Persons within the meaning
same day before the cut-off time - the closing NAV of the day on
of Regulation S under the United States Securities Act of However, this facility is not available for investment under
which the funds are available for utilisation shall be applicable.
1933 or as defined by the U.S. Commodity Futures Daily Dividend and Weekly Dividend options of the schemes,
Trading Commission, as amended from time to time or In respect of valid applications received* after 3:00 p.m. by the Systematic Transfer Plan (STP) and Dividend Transfer Plan
(b) residents of Canada. Mutual Fund and the funds are available for utilisation on the (DTP).
same day - the closing NAV of the Business Day following the
7. Foreign Institutional Investors and their sub accounts on The existing Unitholders can dematerialise the units held in
day on which the funds are available for utilisation shall be
full repatriation basis/ Foreign Portfolio Investors physical form (represented by Account Statement) at any time
applicable.
(subject to RBI approval) and such other entities as may be by making an application to the Depository Participant by
However, irrespective of the time of receipt of application, filling up the Conversion Request Form (CRF) and
permitted under SEBI (Foreign Portfolio Investors) where the funds are not available for utilisation on the day of
Regulations, 2014, as amended from time to time. surrendering the Account Statement(s).
the application, the closing NAV of the Business Day on which
8. Hindu Undivided Family (HUF). the funds are available for utilisation before the cut-off time Tax treatment for the Investors (Unitholders)
(3:00 p.m.) shall be applicable provided the application is Investors are advised to refer to the details given in the
9. Wakf Boards or Endowments / Societies (including Statement of Additional Information (SAI) under the section
cooperative societies) / Association of Persons or Body of received* prior to availability of the funds.
"Taxation". However, the information provided therein is for
individuals (whether incorporated or not), Trusts and For determining the availability of funds for utilisation, the
general information purpose only and is based on the
clubs authorised to invest in units of mutual funds. funds for the entire amount of subscription/purchase
prevailing tax laws. In view of the individual nature of the
(including switch-in) as per the application should be credited
10. Sole Proprietorship, Partnership Firms. implications, each investor is advised to consult with his or her
to the bank account of the scheme before the cut-off time and
own tax advisors with respect to the specific tax and other
11. Army/Air Force/Navy/Para-military funds and other the funds are available for utilisation before the cut-off time
implications arising out of his or her participation in the
eligible institutions. without availing any credit facility whether intra-day or
schemes.
12. Scientific and/or industrial research organizations. otherwise, by the respective scheme.
Equity Linked Savings Scheme: Individuals, HUFs and
13. Other Associations, Institutions, Bodies etc. authorized to Redemptions including switch-out (all funds):
Minors through their parents/guardians can invest upto
invest in the units of mutual funds. In respect of valid applications received* up to 3:00 p.m. by the Rs.1,50,000 in a financial year in Franklin India Taxshield, and
Mutual Fund, the closing NAV of the day of receipt of qualify for deduction under Section 80C of the Income-tax Act,
14. Such other individuals/institutions/body corporate etc.,
application shall be applicable. 1961.
as may be decided by the AMC from time to time, so long
as wherever applicable they are in conformity with SEBI In respect of valid applications received* after 3:00 p.m. by the Pension Fund: Investments by Individuals (including
Regulations. Mutual Fund, the closing NAV of the next business day shall be minors through their parents/guardians) in Franklin India
applicable. Pension Plan (formerly known as Kothari Pioneer Pension
15. The Mutual Fund Schemes/ Alternative Investment Funds The redemption and switch-out of transaction will be
can also invest in Franklin Templeton Schemes, subject to Plan/ Templeton India Pension Plan) were eligible for tax
processed only if the payment instrument of the original rebate under section 88 the Income-tax Act, 1961. In terms of
SEBI regulations applicable from time to time. purchase transaction under that particular fund is realised. Section 80C(7) of the Income-tax Act, 1961, a pension fund
Units of the schemes of Franklin Templeton Mutual Fund is an *Received at the ISC/Collection Centres of Franklin referred to under section 88 shall be eligible for deduction
eligible investment for charitable and religious trusts under the Templeton Mutual Fund. under section 80C of the Income-tax Act, 1961 w.e.f. April 1,
provisions of Section 11(5)(xii) of the Income Tax Act, 1961, Note: The applicability of Net Asset Value (NAV) for on-going 2006. The deduction under section 80C of the Income-tax Act,
read with Rule 17C of the Income Tax Rules, 1962. Further, the subscriptions will be as follows: 1961 shall be on investments upto Rs. 1,50,000 in a financial
Government of Maharashtra has authorized and declared the year.
In case where more than one application is received for
following schemes as public security under the Bombay Public Daily Net Asset Value (NAV) Publication
purchase/subscription (fresh or additional) into a scheme of
Trusts Act, 1950 in its order dated January 19, 2002: the Mutual Fund for an aggregate investment amount equal to
Templeton India Growth Fund and Franklin India Index Fund. The NAV will be calculated for every Business Day and
or more than Rs.2 lacs on any Business Day across all published in at least 2 newspapers having circulation all over
FIPEP: plans/options of the relevant scheme, then such applications India. The NAV can also be viewed on
shall be aggregated at the investor level (same holders/joint www.franklintempletonindia.com and www.amfiindia.com.
1. Adult individuals, either singly or jointly (not exceeding
holders identified by their Permanent Account Numbers You can also telephone us at 1-800-425-4255 or 60004255 (if
three), resident in India up to the age of 60 years.
(PAN) in the same sequence). calling from a mobile phone, please prefix the city STD code;
2. Non-Resident Indians (NRIs), Persons of Indian Origin Such aggregation shall be done irrespective of the number of local call rates apply for both numbers) from 8 a.m to 9 p.m,
residing abroad (PIOs) and Overseas Citizens of India folios under which the investor is investing and irrespective of Monday to Saturday.
(OCI) up to the age of 60 years on full repatriation basis source of funds, mode, location and time of application and
and on non-repatriation basis but not (a) United States For Investor Grievances please contact Investor
payment. Services, Franklin Templeton Asset Management (India) Pvt.
Persons within the meaning of Regulation S under the Accordingly the applicable NAV for such applications shall be
United States Securities Act of 1933 or as defined by the Ltd., Unit 301, III Floor, Campus 4B, RMZ Millenia Business
the closing NAV of the Business Day on which the funds are Park, 143 Dr. MGR Road, Kandanchavadi, Chennai 600096.
U.S. Commodity Futures Trading Commission, as available for utilisation before the cut off time (currently 3:00 Tel: 1800 425 4255 or 6000 4255 (please prefix the city STD
amended from time to time or (b) residents of Canada. p.m.) in case of each application. code if calling from a mobile phone, Local call rates apply to
3. Parents / Guardian on behalf of minors. In case funds are received on separate days and are available for both the numbers) from 8:00 a.m. to 9:00 p.m., Monday to
Saturday. Email: service@franklintempleton.com.
46
Name of Investor Relations Officer: Ms. Ms. Ratma For SIP / STP/ Dividend Reinvestment Permanent Account Number (PAN) would be the sole
Chakrabarti. transactions: identification number for all participants transacting in the
securities market, irrespective of the amount of transaction,
Name and Address of Registrar: Franklin Templeton Account Statement for SIP and STP will be despatched
except (a) investors residing in the state of Sikkim; (b) Central
Asset Management (India) Pvt. Ltd., Unit 301, III Floor, once every month along with Dividend reinvestment
Government, State Government, and the officials appointed by
Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, (daily, weekly, monthly) account statement All other
the courts e.g. Official liquidator, Court receiver etc. (under the
Kandanchavadi, Chennai 600096. dividends statements will be dispatched as and when the
category of Government) and (c) investors participating only
Unitholders Information: dividend transaction is processed
in micro-pension. SEBI, in its letter dated July 24, 2012 has
A soft copy of the Account Statement will be emailed to conveyed that investments in mutual fund schemes [including
Account Statement:
investors with the valid email id provided the investor has investments through Systematic Investment Plan (SIP)] of up
On acceptance of the application for subscription, a opted for e-delivery after the transaction is processed to Rs.50,000/- per year per investor shall be exempted from the
confirmation specifying the number of units allotted by way of However, the first Account Statement under SIP/STP shall requirement of PAN.
email and/or SMS will be sent to the Unitholders within 5 be issued within 10 working days of the initial
Business Days from the date of receipt of application at their e- Accordingly, where the aggregate of lump sum investment
investment/transfer. (fresh purchase and additional purchase) and SIPs where the
mail address and/or mobile number registered with the Mutual
Fund/AMC. In case of specific request received from investors, Mutual aggregate of instalments in a rolling 12 month period or in a
Funds shall provide the account statement (SIP/STP) to financial year i.e. April to March does not exceed Rs.50,000/-
A) Consolidated Account Statement the investors within 5 working days from the receipt of (referred to as Micro investment), it shall be exempt from the
In order to enable a single consolidated view of all the such request without any charges. requirement of PAN.
investments of an investor in Mutual Funds and securities Half-yearly Statement: However, a duly verified/attested copy of such document(s) as
held in demat form with the Depositories, Mutual Fund- may be prescribed by the AMC/Trustee from time to time,
Registrar & Transfer Agents or Depositories shall generate The AMC shall provide the Account Statement to the
Unitholders who are not having Valid PAN and have not needs to be submitted as the proof of identification in lieu of
and dispatch of single Consolidated Account Statement PAN Card copy. This exemption will be available only to Micro
(CAS) to the investors. Consolidation of account transacted during the last six months prior to the date of
generation of account statements. The Account Statement investment made by individuals being Indian citizens
statement shall be done on the basis of PAN. In case of (including NRIs, joint holders, minors acting through
multiple holding, it shall be PAN of the first holder and shall reflect the latest closing balance and value of the
Units across all schemes in the respective folio, prior to the guardian and sole proprietary firms). PIOs, HUFs, QFIs and
pattern of holding. other categories of investors will not be eligible for this
date of generation of the account statement.
Unitholders who have registered their exemption.
For those unitholders who have provided an e-mail
Permanent Account Number (PAN) with the address, the AMC will send the account statement by e- For the purpose of identifying Micro investment, applications
Mutual Fund will receive a Consolidated Account mail. The unitholder may request for a physical account shall be aggregated at the investor level (same sole holder/joint
Statement as follows: statement by writing / calling us at any of the ISC. holders in the same sequence) and such aggregation shall be
1. Unitholders who hold Demat Account done irrespective of the number of folios / accounts under
The Account Statement issued by the AMC is a record of
which the investor is investing and irrespective of source of
The Account Statement containing details relating to holdings in the scheme of Franklin Templeton Mutual
funds, mode, location and time of application and payment.
all financial transactions (purchase, redemption, Fund. Investors are requested to review the account
switch, systematic investment plan, systematic statement carefully and contact their nearest Investor Thus, submission of PAN is mandatory for all existing as well as
transfer plan, systematic withdrawal plan, dividend Service Centre in case of any discrepancy. The contents of prospective investors (including all joint applicants/holders,
transfer plan, dividend payout, dividend reinvestment the statement will be considered to be correct if no error is guardians in case of minors, POA holders and NRIs but except
and bonus transactions) made by the unitholder reported within 30 days from the date of receipt of the for the categories mentioned above) for investing with mutual
across all mutual funds and transaction in Account Statement. funds. Investors are required to register their PAN with the
dematerialised securities across demat accounts of the Mutual Fund by providing the PAN card copy. All investments
Annual Financial Reports without PAN (for all holders, including Guardians and POA
Unitholder will be sent by the Depositories, for each
As required by the SEBI Regulations, the Fund will mail the holders) are liable to be rejected.
calendar month within 10th day of the succeeding
scheme wise annual report or an abridged summary thereof to All investments in Franklin Templeton Mutual Fund need to
month to the unitholders in whose folios transactions
all the unit holders as soon as practical after 31st March each comply with the PAN and KYC requirements as stated above,
have taken place during that month.
year but not later than four months thereafter, as the Trustee failing which the applications are liable to be rejected. It is
CAS shall be sent every half yearly (September/ may decide. In case of unit holders whose e-mail addresses are
March), on or before 10th day of succeeding month, clarified that all categories of investors seeking exemption from
available with the Mutual Fund, the annual report or the PAN still need to complete the KYC requirements stipulated by
detailing holding at the end of the six month, to all abridged summary, as the case may be, would only be sent by e-
such Unitholders in whose folios and demat accounts the AMC/Trustee from time to time, irrespective the amount of
mail and no physical copies would be mailed to such unit investment.
there have been no transactions during that period. holders. However, those unit holders who still wish to receive
In case of demat accounts with nil balance and no physical copies of the annual report/abridged summary All investments in Franklin Templeton Mutual
transactions in securities and in mutual fund folios, notwithstanding their registration of e-mail addresses with the Fund need to comply with the PAN and KYC
the Depository shall send account statement in terms Fund, may indicate their option to the AMC in writing and requirements as noted above.
of regulations applicable to the depositories. AMC shall provide the same without demur. For the rest of the SMS facility:
2. Unitholders who do not hold Demat Account investors, i.e. whose email addresses are not available with the
mutual fund, the AMC shall continue to send physical copies of Investors of Franklin Templeton Mutual Fund (FTMF) can
The Account Statement containing details relating to transact in all the schemes of FTMF (except Franklin India
scheme annual reports or abridged summary. The AMC shall
all financial transactions (purchase, redemption, Pension Plan and Franklin India Government Securities Fund -
display the link of the scheme annual reports or abridged
switch, systematic investment plan, systematic PF Plan) through SMS. In order to avail this facility, the
summary prominently on the Funds website and make the
transfer plan, systematic withdrawal plan, dividend Unitholder(s) should submit this SMS transactions registration
physical copies available to the investors at its registered office
transfer plan, dividend payout, dividend reinvestment form along with NACH registration form at the nearest
at all times.
and bonus transactions) made by the unitholder Franklin Templeton branch or investor service centres.
across all mutual funds where PAN of the investor is Half Yearly Disclosures Investors can send a transaction SMS only through the
registered and holding at the end of the month The Mutual Fund shall within one month of the close of each registered mobile number with the predefined keywords only
including transaction charges, if any, paid to the half year i.e., 31st March and 30th September, upload the soft (available on www.franklintempletonindia.com). This facility
distributor, will be sent for each calendar month copy of its unaudited financial results containing the details shall be available subject to the terms and conditions as
within 10th day of the succeeding month to the specified in Regulation 59 on its website and shall publish an detailed in the SMS transactions registration form.
unitholders in whose folios transactions have taken advertisement disclosing uploading of such financial results on Non acceptance of Third Party payment
place during that month. its website, in one English newspaper having nationwide
circulation and in one regional newspaper circulating in the The AMC shall not accept subscriptions with Third Party
The financial transactions processed from the 1st day
region where the head office of the Mutual Fund is situated. payment instruments in the Scheme, except in cases of (a) In
of the month till 30/31 will be included in CAS,
case of investment in the name of a minor, payment by Parents /
irrespective of trade date of the transaction. The Scheme shall mail/e-mail (if an e-mail address is provided Grand- Parents / related persons (other than the person
Unitholders in whose folios no transaction has taken with the consent of the Unit holder) to all unit holders or registered as Guardian in the minors Folio) on behalf of a
place during the last six months prior to the date of publish, by way of an advertisement, in one English daily minor in consideration of natural love and affection or as gift
generation of account statement, the CAS detailing circulating in the whole of India and in a newspaper published for a value not exceeding Rs.50,000/- (each regular purchase or
holding across all schemes of all mutual funds where in the language of the region where the head office of the per SIP instalment); (b) In case of investment in the name of a
PAN of the investor is registered, shall be sent at the Mutual Fund is situated the complete scheme portfolio before minor, payment by the person registered as Guardian in the
end of every six months (i.e. September/ March), on or the expiry of one month of the close of each half year i.e., 31st minors Folio irrespective the amount of investment; (c)
before 10th day of succeeding month. Such CAS shall March and 30th September. These shall also be displayed on Payment by Employer on behalf of employee for lump
reflect the closing balance and value of the Units as at the website of the Mutual Fund and that of AMFI. sum/one-time subscription or under SIP through Payroll
the end of the month. Additionally, in accordance with SEBI circular no. CIR/I MD/ deductions or deductions out of expense reimbursement; (d)
For the purpose of sending CAS, common investors DF/ 21/ 2012 dated September 13, 2012, the Mutual Fund shall Custodian on behalf of an FII or a client. (e) Payment by Asset
across mutual funds shall be identified by their PAN. disclose the scheme portfolios as on the last day of the month Management Company to a Distributor empanelled with it on
PAN identified as having a demat account by on its website on or before the tenth day of the succeeding account of commission/incentive etc. in the form of the Mutual
Depositories for generating CAS will not be month. Fund Units of the Funds managed by such AMC through
considered while generating a Mutual Fund level Prevention of Money Laundering Systematic Investment Plans or lump sum / one-time
CAS. subscription, subject to compliance with SEBI Regulations and
In terms of the Prevention of Money Laundering Act, 2002, the
In case of a specific request received from the Rules / guidelines/circulars issued there under (AML Laws), Guidelines issued by AMFI, from time to time; (f) Payment by
Unitholders, the AMC/Mutual Fund will provide the Mutual Funds are required to formulate and implement a client Corporate to its Agent/ Distributor/ Dealer (similar
account statement to the Unitholder within 5 Business identification programme, to collect, verify and maintain the arrangement with Principal-agent relationship), on account of
Days from the receipt of such request. record of identity and address(es) of investors. It is mandatory commission/ incentive payable for sale of its goods/services in
B) Unitholders who have not registered their for all investors (including joint holders, NRIs, POA holders form of mutual fund units through SIP or lump sum/ one-time
and guardians in the case of minors) to furnish such documents subscription. For this purpose Third Party payment shall mean
PAN with the Mutual Fund will receive the payment made through instruments issued from an account
following: and information as may be required to comply with the Know
Your Customers (KYC) policies under the AML Laws. other than that of the beneficiary investor. It is clarified that in
For normal transactions during ongoing sales and Applications without such documents and information may be case of payments from a joint bank account, the first holder of
repurchase: rejected. the mutual fund folio has to be one of the joint holders of the
The AMC shall issue to the investor whose application bank account from which payment is made. The investors
(other than SIP/STP) has been accepted, an account Submission of PAN: making an application under the exception cases mentioned
statement specifying the number of units allotted In terms of SEBI circulars dated April 27, 2007, April 03, 2008 above need to submit such declarations and other documents /
within 5 working days of allotment. and June 30, 2008 read with SEBI letter dated June 25, 2007, information as may be prescribed by the AMC from time to
time.
47
FRANKLIN TEMPLETON BRANCH OFFICES
Ahmedabad: 202 Abhijit-III, Opp.Mayors 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 35B, Chandigarh 160022 Fax: (0172) 2622341. Chennai: Century Centre, 75 T.T.K. Road, Alwarpet, Chennai 600018 Fax: (044) 24987790. Cochin (Kochi): 41/418C, 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: Shop No. 5 , 1st Floor, Swaraj Complex,
Opp. Hotel Madhuban, Rajpur Road, Dehradun248001 Fax: (0135) 2719873. Hyderabad: First Floor, Amit Plaza, No.6-3-885/7C, Somajiguda Circle, Hyderabad 500082Fax: (040) 23400030. Indore: 101, Starlit Towers,
Opp. State Bank of India, Head Office, 29/1 Y. N. Road, Indore 452001 Fax: (0731) 4201507. Jaipur: 250 Ganpati Plaza, M. I. Road, Jaipur 302001Fax: (0141) 5114178. Jalandhar: BX III 455, Shakti Tower, Upper Basement,
Below Vishal Mega Mart, G. T. Road, Jalandhar 144001 Fax: (0181) 5080783. Jamshedpur: Fair Deal Complex, 1st Floor, Office Unit 1B, Main Road, Opp. Ram Mandir, Bistupur, Jamshedpur-831001. Kanpur: Office No.208-09,
14/113 KAN Chambers Civil Lines, Kanpur 208001Tel: (0512) 6454091/92. Kolkata: 2D & 2E Landmark Building, Second Floor, 228-A, A.J.C. Bose Road, Kolkata 700020Fax: (033) 44000561.Lucknow: Uttam Palace, First
Floor, 3 Sapru Marg, Lucknow 226001 Fax: (0522) 2231104/06566766. Ludhiana: SCO-37, First Floor, Feroze Gandhi Market, Ludhiana 141001 Fax: (0161) 3012101.Madurai: Suriya Towers, 1st floor ,Door No 272 /273 ,
Good Shed Street , Madurai 625001 Fax: (0452) 2350144. Mangalore: First Floor, Manasa Towers, M. G. Road, Kodialbail, Mangalore 575003Fax: (0824) 2493749. Mumbai: (a) Office No. 37, 3rd Floor, Maker Chamber VI,
Nariman Point, Mumbai 400021Fax: (022) 22810923(b) Indiabulls Finance Centre, Tower 2, 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013 Fax: (022) 66391284. 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, Bedmuthas Navkar Heights, New Pandit Colony, 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) 23752019. Patna: 505 Ashiana Hariniwas Apartments, Dak
Bungalow Road, Patna 800001 Fax: (0612) 2201762. Pune: 401, Karan Selene, above Yes Bank, 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: Ankur Building, 1/B, 1st floor, Dr. Radhakrishna Road, Nr. Moti Tanki Chowk, Rajkot - 360001. Ranchi: Saluja Tower, 6th Floor, Peepe Compound, Sujata Chowk, Main Road, Ranchi
834001. 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 Fax: (0866) 6695550. Visakhapatnam: 204, First Floor, Eswar Plaza, Dwaraka Nagar, Visakhapatnam 530016 Fax:
(0891) 6666806.
National Call Centre:

1800 425 4255 or 6000 4255 (please prefix the city STD code if calling from a mobile phone, Local call rates apply to both the numbers) from 8:00 a.m. to 9:00 p.m., Monday to Saturday.
KARVY COLLECTION CENTRES

Agra: 17/2/4, 1st Floor, Deepak Wasan Plaza, Sanjay Place, Behind Holiday Inn, Agra - 282 002. Anand (Gujarat): B-42 Vaibhav Commercial Center; Near TVS Down Town Show Room Grid, Char Rasta, Anand 380001.
Aurangabad (Maharashtra): Ramkunj, Railway Station Road, Near Osmanpura Circle, Aurangabad 431005. Balasore (Odisha): M S Das Street, Gopalgaon, Balasore 756001. Bankura (West Bengal): Ground Floor,
Ambika Market Complex, Natunganj, Bankura 722101. Bellary (Karnataka): No.1, K H B Colony, Gandhi Nagar, Bellary 583101. Bhavnagar (Gujarat): Krushna Darshan Complex, Parimal Chowk Office No. 306-307, 3rd
FloorAbove Jed Blue Show Room Bhavnagar 364002. 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. Haridwar (Uttaranchal): 8, Govind Puri, Opp. LIC 2, Above
Vijay Bank, Main Road, Ranipur More, Haridwar - 249401. Jalgaon (Maharashstra): 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank Of India, Near Kishor Agencies, Jalgaon 425001. Jamnagar (Gujarat) : 136-
137-138 Madhav Palaza, Opp. SBI Bank, Near Lal Bunglow, Jamnagar 361001. Korba (Chatisgarh): 1st Floor, City Centre, 97 IRCC, Transport Nagar, Korba-495677. Kurnool (Andhra Pradesh): Shop No.43, S V Complex,
R S Road, Kurnool 518004. Nadiad (Gujarat ): 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Nanded (Maharashtra ): Shop No.4, Santakripa Market, G G Road, Opp. Bank of India, Nanded - 431601.
Pondicherry: First Floor, No.7, Thiayagaraja Street, Pondicherry 605001. Shillong (Meghalaya): Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong 793001. Trichur (Kerala): 2nd Floor, Brothers
Complex, Near Dhana Laxmi Bank Head Office, Naikkanal Junction, Trichur 680001. Trivandrum (Kerala): 2nd Floor, Akshaya Towers, Sasthamangalam, Trivandrum 695010.
CAMS COLLECTION CENTRES

Agartala (Tripura): Krishnanagar Advisor Chowmuhani (Ground Floor), Agartala - 799 001. Agra (Uttar Pradesh): No.8, 2nd Floor, Maruti Tower, Sanjay Place, Agra 282002. Ahmedabad (Gujarat): 111-113, 1st Floor -
Devpath Building Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad 380006. Ahmednagar (Maharashtra ): B, 1+3, Krishna Enclave Complex, Near Hotel Natraj, Nagar-Aurangabad Road, Ahmednagar
414001.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 (U.P.): City
Enclave, Opp. Kumar Nursing Home, Ramghat Road, Aligarh 202001.Allahabad (Uttarpradesh): 30/2, A&B, Civil Lines Station, Besides Vishal Mega Mart, Strachey Road, Allahabad 211001. Alleppey (Kerala): Doctors
Tower Building, Door No. 14/2562, 1st floor, North of Iorn Bridge, Near Hotel Arcadia Regency, Alleppey - 688 001. Alwar (Rajasthan): Plot No -256 A , Scheme number 1, Arya Nagar, Alwar - 301001. Amaravati
(Maharashtra) 81, Gulsham Tower, 2nd Floor, Near Panchsheel Talkies, Amaravati 444601. Ambala (Haryana): Opposite PEER Bal Bhavan Road, Ambala 134003. Amritsar (Punjab) SCO - 18J, C Block, Ranjit Avenue,
Amritsar 140001. Anand (Gujarat): 101, A.P. Tower, Next to Nathwani Chambers, B/h Sardar Gunj, Anand 388001. Anantapur (Andhra Pradesh): 15-570-33, Ist Floor, Pallavi Towers, Opp. Canara Bank, Subhash Road
Anantapur 515001. Andheri (Maharashtra): CTS No 411, 202 Citi Point, 2nd Floor, Telli Galli, Rajashree Shahu Maharaj Marg, Above C.T. Chatwani Hall, Opp. Hero Honda Showroom, Andheri - East Mumbai 400069.
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 1st Floor P C Chatterjee Market
Complex, Rambandhu Talab P O Ushagram Asansol 713303. Bangalore (Karnataka): Trade Centre, 1st Floor 45, Dikensen Road ( Next to Manipal Centre ) Bangalore 560042. Bankura (West Bengal): Cinema Road,
Nutanganj, Beside Mondal Bakery, PO & District, Bankura 722101. Bareilly (Uttarpradesh): F-62-63, Butler Plaza, IInd Floor, Commercial Complex, Civil Lines, Bareilly 243001. Belgaum (Karnataka): 1st Floor, 221/2A/1B
Vaccine Depot Road Near 2nd Railway gate, Tilakwadi, Belgaum 590006. Bhagalpur (Bihar ): Krishna 1st Floor, Near Mahadev Cinema, Dr.R.P.Road, Bhagalpur 812002. Bharuch (Gujarat): F-108, First Floor Rangoli
Complex, Station Road, Opp. Nagar Seva Sadan, Bharuch 392001. Bhatinda (Punjab): 2907 GH, GT Road, Near Zila Parishad, Bhatinda - 151 001. Bhavnagar (Gujarat): 305 306 Sterling Point, Waghawadi Road, Opp. HDFC
BANK, Bhavnagar 364002. Bhilai (chatishgarh): Shop No. 117, Ground Floor, Khicharia Complex, Opposite IDBI Bank, Nehru Nagar Square, Bhilai 490020. Bhilwara (Rajasthan): Indra Prasta Tower, 2nd floor, Syam Ki
Sabji Mandi, Near Mukerjee Garden, Bhilwara - 311 001. 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,
1st Floor, Municipal Building, Opp. Hotel Prince, Station Road, Bhuj - Kutch 370001. Bikaner (Rajasthan): Behind Rajasthan Patrika, In front of Vijaya bank 1404, Amar Singh Pura, Bikaner -334 001. Bilaspur
(Chattisgarh): 2nd Floor, Gwalani Chambers, St Xavier School Road, In Front of CIT (Income Tax) Office, Vyapar Vihar, Bilaspur 4950013. Bokaro (Jharkhand): Mazzanine Floor F-4, City Centre, Sector 4, Bokaro Steel City,
Bokaro 827004. Burdwan (West Bengal): 398 / 399 G.T. Road Basement of Talk of the Town, Burdwan 713101. 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. Davenegere (Karnataka): 13, Ist Floor, Akkamahadevi Samaj Complex, Church Road,
P.J.Extension, Devengere 577002. Delhi (New Delhi): 7-E, 4th Floor Deen Dayaal Research Institute Building, Swami Ram Tirath Nagar, Near Videocon Tower Jhandewalan Extension New Delhi 110055. Dhanbad
(Jharkhand): Urmila Towers, Room No: 111(1st Floor), Bank More Dhanbad 826001. Dhule (Maharashtra): H. No. 1793 / A, J.B. Road, Near Tower Garden, Dhule 424001. Durgapur (West Bengal): City Plaza Building,
3rd floor, City Centre, Durgapur 713216. Faridhabad (Haryana): B-49, Ist Floor Nehru Ground, Behind Anupam Sweet House, NIT Faridhabad 121001. Gandhidham (Gujarat): S-7, Ratnakala Arcade, Plot No. 231, Ward
12/B, Gandhidham - 370 201. Ghaziabad (Uttarpradesh): FF - 26, Konark Building, 1st Floor, RDC - Rajnagar, Ghaziabad 201002. Gorakhpur (Uttarpradesh): 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. Hisar (Haryana): 12, Opp. Bank of Baroda, Red Square Market, Hisar - 125 001. Hosur (Tamil Nadu): No.9/2,
1st Floor, Attibele Road HCF Post, Behind RTO office Mathigiri Hosur 635110. Hubli (Karnataka): No.204 - 205, 1st Floor B Block, Kundagol Complex Opp. Court, Club Road Hubli 580029. Hyderabad (Andhra
Pradesh): 208, II Floor Jade Arcade Paradise Circle Secunderabad 500003. Jabalpur (Madhya Pradesh): 8, Ground Floor, Datt Towers Behind Commercial Automobiles Napier Town Jabalpur 482001. Jammu (J & K): JRDS
Heights, Lane Opp. S&S Computers, Near RBI Building, Sector 14, Nanak Nagar Jammu 180004. Jamshedpur (Jharkhand): Millennium Tower, R Road Room No:15 First Floor, Bistupur Jamshedpur 831001. Jaunpur
(Uttar Pradesh): 248, Fort Road, Near Amber Hotel, Jaunpur 222001. Jhansi (Uttar Pradesh): Opp. SBI Credit Branch Babu Lal Karkhana Compound, Gwalior Road, Jhansi - 284 001. Jodhpur (Rajasthan): 1/5, Nirmal
Tower, Ist Chopasani Road, Jodhpur 342003. Junagadh (Gujarat): Aastha Plus, 202-A, 2nd Floor Sardarbag road, Near Alkapuri, Opp. Zansi Rani statue, Junagadh 362001. Kadapa (Andhra Pradesh): Bandi Subbaramaiah
Complex D.No:3/1718, Shop No: 8 Raja Reddy Street, Besides Bharathi Junior College, Kadapa 516001. Kakinada (Andhra Pradesh): No.33-1-44/45 Sri Sathya Complex Main Road Kakinada, Kakinada 533001. Kalyani
(West : Bengal): A - 1/50 Block A Kalyani Dist Nadia, Kalyani 741235. Kannur (Kerala): Room No. 14/435, Casa Marina Shopping Centre, Talap, Kannur - 670 004. Karimnagar (Telangana): HNo.7-1-257, Upstairs S B H
Mankammathota, Karimnagar 505001. Karnal (Haryana): 7, 2nd Floor, Kunjapura Road, Opp. Bata Showroom, Karnal - 132 001. Karur (Tamil Nadu): 126 G, V.P.Towers, Kovai Road Basement of Axis Bank, Karur 639002.
Kharagpur (West Bengal): H.NO.291/1, WARD NO-15 Malancha Main Road, Opposite UCO Bank, Kharagpur 721301. Kolhapur (Maharashtra): 2 B, 3rd Floor, Ayodhya Towers Station Road, Kolhapur 416001. Kolkata
(West Bengal): Saket Building, 44 Park Street, 2nd Floor, Kolkata 700016. Kolkata( Central) (West Bengal): 2A, Ganesh Chandra Avenue Room No.3A Commerce House(4th Floor), Kolkata 700013. Kollam (Kerala) :
Kochupilamoodu Junction Near VLC, Beach Road, Kollam 691001. Kota (Rajasthan) B-33 Kalyan Bhawan Triangle Part ,Vallabh Nagar, Kota 324007. Kottayam (Kerala): Jacob Complex Building No - Old No-1319F, New No
- 2512D Behind Makkil Centre,Good Sheperd Road, Kottayam 686001. Kumbakonam (Tamil Nadu): Jailani Complex 47, Mutt Street, Kumbakonam - 612 001. Mapusa (Goa): Office no.CF-8, 1st Floor, Business Point Above
Bicholim Urban Co-op Bank Angod, Mapusa 403507. Margao (Goa): B-301, Reliance Trade Center, Opp. Grace Nursing Home, Near Cafe Tato,V.V. Road (Varde Valaulikar), Margao, Goa 403 601. Mathura (Uttar Pradesh):
159/160 Vikas Bazar, Mathura - 281 001. Meerut (Uttarpradesh): 108 Ist Floor Shivam Plaza Opposite Eves Cinema, Hapur Road Meerut 250002. Mehsana (Gujarat): 1st Floor, Subhadra Complex Urban Bank Road Mehsana
384002. Moradabad (Uttarpradesh): B-612 Sudhakar Lajpat Nagar, Moradabad 244001. Mumbai (Maharashtra): Rajabahdur Compound, Ground Floor Opp Allahabad Bank, Behind ICICI Bank 30, Mumbai Samachar
Marg, Fort, Mumbai 400023. Muzzafarpur (Bihar): Brahman toli, Durgasthan Gola Road, Muzaffarpur 842001. Mysore (Karnataka): No.1, 1st Floor CH.26 7th Main, 5th Cross (Above Trishakthi Medicals) Saraswati Puram,
Mysore 570009. Nagar Bazar (West Bengal): S.D.Tower, Sreeparna Apartment AA-101,Prafulla Kannan (West) Shop No.1M, Block -C(Ground Floor), Kestopur 700101. Navsari (Gujarat): 16,1st Floor, Shivani Park, Opp.
Shankheswar Complex Kaliawadi, Navasari 396445. Nellore (Andhra Pradesh): 9/756, I Floor Immadisetty Towers Ranganayakulapet Road, Santhapet, Nellore 524001. Noida (Uttar Pradesh): C-81, 1st Floor, Sector 2,
Noida 201301. Palakkad (Kerala): 10 / 688, Sreedevi Residency, Mettupalayam Street, Palakkad - 678 001. Panipat (Haryana): SCO 83-84, Ist Floor, Devi Lal Shopping Complex, Opp RBS Bank, G T Road, Panipat 132103.
Panjim (Goa): No.108, 1st Floor, Gurudutta Bldg, Above Weekender M G Road, Panaji (Goa) 403001. Patiala (Punjab): 35, New lal Bagh Colony, Patiala 147001. Pathankot (Punjab): 13 - A, 1st Floor, Gurjeet Market
Dhangu Road, Pathankot 145001. Pune (Maharashtra): Nirmiti Eminence, Off No. 6, I Floor Opp Abhishek Hotel Mehandale Garage Road Erandawane, Pune 411004. Rajahmundry (Andhra Pradesh): Door No: 6-2-12,
1st Floor,Rajeswari Nilayam Near Vamsikrishna Hospital, Nyapathi Vari Street, T Nagar, Rajahmundry 533101. Ranchi (Jharkhand): 4,HB Road No: 206, 2nd Floor Shri Lok Complex, H B Road Near Firayalal, Ranchi 834001.
Ratlam (Madhya Pradesh): Dafria & Co 18, Ram Bagh Near Scholars School, Ratlam 457001. Rohtak (Haryana): 205, 2nd Floor, Building No: 2 Munjal Complex, Delhi Road, Rohtak - 124 001. Rourkela (Orissa): 1st
Floor Mangal Bhawan Phase II Power House Road, Rourkela 769001. Saharanpur (Uttar Pradesh): I Floor, Krishna Complex Opp. Hathi Gate Court Road, Saharanpur 247001. Salem (Tamil Nadu): No.2, I Floor
Vivekananda Street, New Fairlands, Salem 636016. Sambhalpur (Odisha): Opp. Town High School, Sansarak, Sambalpur - 768 001. Sangli (Maharashtra): Jiveshwar Krupa Bldg, Shop. No.2, Ground Floor, Tilak Chowk,
Harbhat Road,Sangli - 416 416. Satara (Maharashtra): 117 / A / 3 / 22, Shukrawar Peth Sargam Apartment, Satara 415002. Shimla (Himachal Pradesh): I 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 17B, Swamiji Sarani, Siliguri 734001. Sitapur (Uttar Pradesh): Arya Nagar Near Arya Kanya
School, Sitapur 261001. Sri Ganganagar (Rajasthan): 18 L Block, Sri Ganganagar - 335 001. Srikakulam (Andhra Pradesh): Door No 4-4-96, First Floor, Vijaya Ganapathi Temple Back Side, Nanubala Street, Srikakulam -
532 001. Solapur (Maharashtra): Flat No 109, 1st Floor,A Wing Kalyani Tower 126 Siddheshwar Peth Near Pangal High School Solapur 413001. Sreerampur (West Bengal): 102, Alokalaya, Gr Floor, N.S Avenue,
Sreerampur 712201. Thane (Maharashtra): 3rd Floor, Nalanda Chambers B Wing, Gokhale Road, Near Hanuman Temple Naupada Thane 400602. Tirupur (Tamil Nadu): 1(1), Binny Compound, 2nd Street, Kumaran Road,
Tirupur 641601. Tirunelveli (Tamil Nadu): 1 Floor, Mano Prema Complex 182 / 6, S.N High Road Tirunelveli 627001. Tirupathi (Andhra Pradesh): Shop No : 6,Door No: 19-10-8 Opp to Passport Office, AIR Bypass Road
Bhavani Nagar, Tirupati 517501. 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): 208,
2nd Floor HEENA ARCADE Opp. Tirupati Tower, Near G.I.D.C Char Rasata Vapi 396195. Vasco Da Gama (Goa): No DU 8, Upper Ground Floor, Behind Techoclean Clinic, Suvidha Complex, Near ICICI Bank, Vasco da gama
403802. Vellore (Tamil Nadu): No.1, Officers Line 2nd Floor, MNR Arcade Opp. ICICI Bank, Krishna Nagar Vellore 632001. Warangal (Telangana): A.B.K Mall, Near Old Bus Depot road BVSS Mayuri Complex F-7, Ist
Floor, Ramnagar,Hanamkonda Warangal 506001. Yamuna Nagar (Haryana): 124-B/R, Model Town, Yamuna Nagar - 135 001.
June 2016

Franklin Templeton Mutual Fund KIM - Equity, Balanced, FoF and Tax Saving Schemes

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Franklin Templeton Mutual Fund KIM - Equity, Balanced, FoF and Tax Saving Schemes

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Franklin Templeton Asset Management (India) Pvt. Ltd.

Franklin Templeton Mutual Fund

Sr. Fund Name Product Labeling

U.S. Opportunities Fund fund

Acknowledgement Slip Sl. No.

*RTGS/NEFT/IFSC code *MICR code Enclosed: Multiple Bank Registration Form

OR I/We DO NOT wish to nominate and sign here

Signatures: First/Sole Applicant/Guardian ______________________________

Date: ___________________________________ Place: __________________________________

CHECK LIST: Please ensure the following: F Enclosures (if applicable)

Acknowledgement Slip Sl. No.

*RTGS/NEFT/IFSC code *MICR code Enclosed: Multiple Bank Registration Form

OR I/We DO NOT wish to nominate and sign here

Signatures: First/Sole Applicant/Guardian ______________________________

Date: ___________________________________ Place: __________________________________

CHECK LIST: Please ensure the following: F Enclosures (if applicable)

Acknowledgement Slip Sl. No.

*RTGS/NEFT/IFSC code *MICR code Enclosed: Multiple Bank Registration Form

OR I/We DO NOT wish to nominate and sign here

Signatures: First/Sole Applicant/Guardian ______________________________

Date: ___________________________________ Place: __________________________________

CHECK LIST: Please ensure the following: F Enclosures (if applicable)

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

SIP Period Start Date m m y y y y End Date 1 2 2 0 9 9 (Perpetual) m m y y y y (Regular)

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

SIP Auto Debit Form ADF

Instructions To Fill Auto Debit Form and Terms and Conditions

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

SIP Period Start Date m m y y y y End Date 1 2 2 0 9 9 (Perpetual) m m y y y y (Regular)

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

SIP Auto Debit Form ADF

Instructions To Fill Auto Debit Form and Terms and Conditions

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

SIP Period Start Date m m y y y y End Date 1 2 2 0 9 9 (Perpetual) m m y y y y (Regular)

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

SIP Auto Debit Form ADF

Instructions To Fill Auto Debit Form and Terms and Conditions

Third Party Payment Declaration Form

e. Custodian on behalf of an FII or a client.

40.0% a current or potentially attractive dividend yield.

30.0% Types of Instruments Normal Allocation

20.0% PATTERN OF THE Equities and Equity 70% - 100%

Foreign securities as 0%-50%

-20.0% permitted by SEBI/RBI

NAME OF THE Please refer to Page No. 46

Compounded Scheme Benchmark MINIMUM Purchase: Rs.5,000 and multiples of Re.1.

EXPENSES OF THE i) Load Structure 80.0%

of Units - 1% if the Units are

within one year of allotment. 30.0%

FRANKLIN INDIA PRIMA PLUS (FIPP) 0.0%

INVESTMENT Please refer to Page No. 44 10.0%

Inception date: March 02, 2005.

related securities 1.3%

STRATEGY 5.0% 2.5%

INVESTMENT Please refer to Page No. 44 FILSF - 40s Plan

RISK PROFILE OF Please refer to Page No. 45

Growth Fund 12.0%

Portfolio Details (as on May 31, 2016)

FRANKLIN INDIA BLUECHIP FUND

* Excludes Call, Cash and Other Current Assets.

TEMPLETON INDIA GROWTH FUND

* Excludes Call, Cash and Other Current Assets.

RTGS/NEFT/IFSC code MICR code Enclosed: Multiple Bank Registration Form

Date: _ Place:

RTGS/NEFT/IFSC code MICR code Enclosed: Multiple Bank Registration Form

Date: _ Place:

RTGS/NEFT/IFSC code MICR code Enclosed: Multiple Bank Registration Form

Date: _ Place: