Escolar Documentos
Profissional Documentos
Cultura Documentos
1.
2.
3.
Fund Name
High
High
(BROWN)
High
(BROWN)
High
High
(BROWN)
(BROWN)
High
(BROWN)
High
(BROWN)
High
(BROWN)
High
(BROWN)
High
(BROWN)
High
(BROWN)
High
(BROWN)
GP - Medium
EP - Medium
(YELLOW)
(YELLOW)
High
(BROWN)
High
(BROWN)
Medium
(YELLOW)
Medium
(YELLOW)
6.
8.
9.
11.
12.
13.
14.
15.
16.
17.
10.
18.
19.
20.
Product Labeling
This product is suitable for
investors who are seeking*
Level of risk
(BROWN)
4.
5.
7.
20s - High
30s - Medium
40s - Medium
50s+ - Medium
50s+ FR - Medium
(BROWN)
(YELLOW)
(YELLOW)
(YELLOW)
(YELLOW)
High
(BROWN)
High
(BROWN)
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
(BLUE) investors understand that their
principal will be at low risk
The Key Information Memorandum is dated June 28, 2013. This Key Information Memorandum (KIM) sets forth the information, which a prospective
investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel,
investors rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme
Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or
distributors or from the website www.franklintempletonindia.com. This KIM shall remain effective until a 'material change' (other than a change in
fundamental attributes and within the purview of the KIM) occurs and thereafter Material changes will be filed with SEBI
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations
1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription
have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.
Sponsor: Templeton International Inc., Florida, USA.
Asset Management Company: Franklin Templeton Asset Management (India) Pvt. Ltd.
Sl. No.
Advisor ARN
Application received
Sub-broker/Branch Code
Sub-broker ARN
Representative EUIN
E020436
ARN - 11770
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.
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an execution-only transaction without any interaction or advice
by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the
employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.
1.
2.
3.
Transaction Charges (Refer Instruction No. 10 and tick the appropriate option)
Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges.
I am a first time investor in mutual funds (Rs.150 will be deducted).
I am an existing mutual funds investor (Rs.100 will be deducted).
Existing Unitholders (Please provide the following details in full; Please refer Instruction 2)
Account No.
Enclosed:
Resident Individual
Sole Proprietorship
NRI/PIO
Company/Body Corporate
FI
FII
Society
HUF
Y Y
Male
Female
Bank
AOP
Enclosed:
Resident Individual
NRI/PIO
Y Y
Male
Female
Enclosed:
Resident Individual
NRI/PIO
Y
Male
Y Y
Female
Date of Birth
Enclosed:
Resident Individual
NRI/PIO
D D M M Y
Y
Male
Y Y
Female
Father
Mother
Legal Guardian
Single
Joint
Either or Survivor(s)
Date of Birth D D M M Y
Proof of KYC
Status:
Resident Individual
NRI/PIO
Y Y
Male
Female
Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records)
City
State
Country
State
Country
Pincode
City
Pin/Zip
Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement)
If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person.
Name
Tel
STD Code
Office
Residence
Bank Details
Fax
Mobile
(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
Savings
Current
For Non-Residents
NRO
NRE
Repatriable
*RTGS code
Others
Non-Repatriable
*NEFT code
*MICR code
*Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions on page no. 13.
Please provide a cancelled, signed cheque of the bank account you wish to register. The registered bank will be the default bank and all redemptions / dividends proceeds will be processed into default bank through
electronic payment facility. I/We DO NOT wish to avail Electronic Payment Facility (Please tick)
. Please verify and ensure the accuracy of the bank details provided above and as shown in your account statement.
Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate. Multiple Bank Registration Form provided.
Please read Product labeling details available on cover page and instructions before filling this Form.
Investment Details
Fund Name
Plan/Option
Amount
Invested
Net Amount
Paid
Payment Details
Cheque/DD No. Bank,Bank A/c No. and Branch
Less DD Charges:
Separate cheque/demand draft required for each investment, drawn in favour of scheme name (see point 4 on page 5). Please fill up the scheme name(s) and the plan/option you may refer to the KIM for more details.
Investors in Templeton India Pension Plan and Templeton India Childrens Asset Plan are requested to also fill in the option exercise form available at the ISC.
Please use separate application forms for Lumpsum and Systematic Investment Plan, please fill the SIP Auto Debit (ECS/Direct Debit) form alongside and submit it together with the application form. If you have
an existing account in the scheme mentioned above, this purchase will be treated as an additional purchase in the same account. If you prefer to have a new account in the same scheme please tick here
3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access
your account using TPIN ___________
Yes, I would like to receive my TPIN
4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your
transactions *
Mobile Number
I/We wish to register for SMS updates on my/our mobile phone.
Yes
No
* Note: Where the investor has not opted for any option or has opted for both options,
the application will be processed as per the default option, i.e., receive the account
statement, annual report and other correspondence by E-mail and receive SMS updates
on mobile.
The units are offered for subscription in electronic as well as in physical form. If you wish to subscribe to units in electronic form, please fill the DEPOSITORY ACCOUNT
DETAILS below. If such details are not given, it would be deemed that you have opted for subscribing unit(s) in physical form and in such cases Account Statement would be
issued for valid applications. Please ensure that the sequence of names as mentioned in this Application Form matches with the sequence of names in the Demat account.
Depository Name
(16 digit beneficiary A/c No. (DPID & BENID) to be mentioned below)
Nomination Details
(To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website). Refer instruction on page no.13
First/Sole Applicant/Guardian
Second Applicant
Third Applicant
Date:
Place
Disclaimer: In the event of any KYC Application Form being subsequently rejected for lack of information / deficiency / insufficiency of mandatory documentation, the investment transaction may be cancelled and the amount may be redeemed at
applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock in period as prescribed in the respective Scheme Information Documents (including ELSS Schemes) or a
New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the original amount invested may be refunded.
Sl. No.
Acknowledgement
Received from_______________________________________________________________________________________________________________
________________________________________________________________________________________________________Pin________________
Scheme Name
Plan/Option
Lumpsum
Systematic
Investment
Plan
Payment Details
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
IS
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Sl. No.
Advisor ARN
Application received
Sub-broker/Branch Code
Sub-broker ARN
Representative EUIN
ARN - 11770
E020436
The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the
investor, based on the investors assessment of various factors including service rendered by the ARN Holder.
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an execution-only transaction without any interaction or advice
by the employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the
employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.
1.
2.
3.
Transaction Charges (Refer Instruction No. 10 and tick the appropriate option)
Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges.
I am a first time investor in mutual funds (Rs.150 will be deducted).
I am an existing mutual funds investor (Rs.100 will be deducted).
Existing Unitholders (Please provide the following details in full; Please refer Instruction 2)
Account No.
Enclosed:
Resident Individual
Sole Proprietorship
NRI/PIO
Company/Body Corporate
FI
FII
Society
HUF
Y Y
Male
Female
Bank
AOP
Enclosed:
Resident Individual
NRI/PIO
Y Y
Male
Female
Enclosed:
Resident Individual
NRI/PIO
Y
Male
Y Y
Female
Date of Birth
Enclosed:
Resident Individual
NRI/PIO
D D M M Y
Y
Male
Y Y
Female
Father
Mother
Legal Guardian
Single
Joint
Either or Survivor(s)
Date of Birth D D M M Y
Proof of KYC
Status:
Resident Individual
NRI/PIO
Y Y
Male
Female
Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records)
City
State
Country
State
Country
Pincode
City
Pin/Zip
Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement)
If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person.
Name
Tel
STD Code
Office
Residence
Bank Details
Fax
Mobile
(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
Savings
Current
For Non-Residents
NRO
NRE
Repatriable
*RTGS code
Others
Non-Repatriable
*NEFT code
*MICR code
*Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions on page no. 13.
Please provide a cancelled, signed cheque of the bank account you wish to register. The registered bank will be the default bank and all redemptions / dividends proceeds will be processed into default bank through
electronic payment facility. I/We DO NOT wish to avail Electronic Payment Facility (Please tick)
. Please verify and ensure the accuracy of the bank details provided above and as shown in your account statement.
Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate. Multiple Bank Registration Form provided.
Please read Product labeling details available on cover page and instructions before filling this Form.
Investment Details
Fund Name
Plan/Option
Amount
Invested
Net Amount
Paid
Payment Details
Cheque/DD No. Bank,Bank A/c No. and Branch
Less DD Charges:
Separate cheque/demand draft required for each investment, drawn in favour of scheme name (see point 4 on page 5). Please fill up the scheme name(s) and the plan/option you may refer to the KIM for more details.
Investors in Templeton India Pension Plan and Templeton India Childrens Asset Plan are requested to also fill in the option exercise form available at the ISC.
Please use separate application forms for Lumpsum and Systematic Investment Plan, please fill the SIP Auto Debit (ECS/Direct Debit) form alongside and submit it together with the application form. If you have
an existing account in the scheme mentioned above, this purchase will be treated as an additional purchase in the same account. If you prefer to have a new account in the same scheme please tick here
3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access
your account using TPIN ___________
Yes, I would like to receive my TPIN
4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your
transactions *
Mobile Number
I/We wish to register for SMS updates on my/our mobile phone.
Yes
No
* Note: Where the investor has not opted for any option or has opted for both options,
the application will be processed as per the default option, i.e., receive the account
statement, annual report and other correspondence by E-mail and receive SMS updates
on mobile.
The units are offered for subscription in electronic as well as in physical form. If you wish to subscribe to units in electronic form, please fill the DEPOSITORY ACCOUNT
DETAILS below. If such details are not given, it would be deemed that you have opted for subscribing unit(s) in physical form and in such cases Account Statement would be
issued for valid applications. Please ensure that the sequence of names as mentioned in this Application Form matches with the sequence of names in the Demat account.
Depository Name
(16 digit beneficiary A/c No. (DPID & BENID) to be mentioned below)
Nomination Details
(To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website). Refer instruction on page no.13
First/Sole Applicant/Guardian
Second Applicant
Third Applicant
Date:
Place
Disclaimer: In the event of any KYC Application Form being subsequently rejected for lack of information / deficiency / insufficiency of mandatory documentation, the investment transaction may be cancelled and the amount may be redeemed at
applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock in period as prescribed in the respective Scheme Information Documents (including ELSS Schemes) or a
New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the original amount invested may be refunded.
Sl. No.
Acknowledgement
Received from_______________________________________________________________________________________________________________
________________________________________________________________________________________________________Pin________________
Scheme Name
Plan/Option
Lumpsum
Systematic
Investment
Plan
Payment Details
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
Amount____________________ Cheque/DD No.__________________Date________________
Bank and Branch details____________________________________________________________
IS
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Distributor information
Advisor ARN
Sub-broker/Branch Code
Sub-broker ARN
Representative EUIN
ARN - 11770
E020436
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an execution-only transaction without any interaction or advice by the
employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales
person of the distributor and the distributor has not charged any advisory fees on this transaction.
1.
2.
Micro SIP
3.
Regn. No.
SIP Details (Please note that a minimum of 30 days is required to set up the ECS/Direct Debit) (Please read Product labeling details available on cover page and instructions before filling this Form)
Scheme
Plan
Option
Frequency
Monthly
SIP Date
From
1st
7th
10th
Quarterly
Cheque No.
20th
25th
To
m m
y y y y
(Should be from the Bank Account from which ECS/Direct Debit is to be effected)
m m
y y y y
(for minimum period and installments, please refer
point no. 12 overleaf). I/We authorize Franklin Templeton Mutual Fund or their authorized service providers to Debit my/our account listed
below by ECS (Electronic Clearing Services) / Direct Debit for collection of SIP payments.
Copy of cheque
Document proofs for Micro SIP (Please provide any one of the name of identification document as mentioned in the instructions)
Identification document ________________________________________ Field Issuing Authority______________________________________Document Identification No._______________________________________
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.
Bank Details
Bank Name
Branch Name
Account Type
Address
CC/OD
NRE/NRO (please 3
)
Savings
Current
City
Account Number
Account Holder Name
as in Bank Account
Please provide the MICR Code of the bank branch from where the
ECS/Direct Debit is to be effected.
This is to inform that I/We have registered for RBIs Electronic Clearing Service (Debit Clearing) and that my/our payment towards my/our investment
in Franklin Templeton Mutual Fund shall be made from my/our below mentioned bank account number with your bank. I/We authorize Franklin
Templeton Asset Management (India) Pvt. Ltd. (Investment Manager of Franklin Templeton Mutual Fund) acting through their service providers and
representative carrying this ECS mandate form to get it verified and executed. Mandate verification charges if any, may be charged to my/our account
1st Holder/Guardian
2nd Holder
3rd Holder
Having read and understood the contents of the Statement of Additional Information (SAI) of Franklin Templeton Mutual Fund (FTMF), Scheme Information Document (SID) and Key Information Memorandum (KIM) of the
scheme(s) and the Addenda issued to the SID and KIM till date, I/we hereby apply to the Trustees of Franklin Templeton Mutual Fund for registration of Systematic Investment Plan (SIP) through ECS / Direct Debit as indicated
above, and agree to abide by the terms, conditions, rules and regulations of the Fund and the SIP through ECS/Direct Debit as on the date of this investment.
I/We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or wrongly effected or not effected at all for reasons of incomplete or incorrect information, I/we will not hold Franklin
Templeton Investments, its employees, agents, authorised representatives, appointed service providers or the Bank responsible. I/We further undertake that any changes in my/our Bank details will be informed to FTMF immediately.
I/We have read and agreed to the terms and conditions mentioned overleaf. I/We confirm that the funds invested legally belong to me/us and that I/we have not received nor been induced by any rebate or gifts, directly or indirectly
in making this investment.
I/We have read and understood the terms and features of the scheme(s) and associated risk factors and have satisfied myself/ourselves about suitability of the scheme(s) for my/our investment in light of my/our risk
appetite and investment horizon.
*I/We confirm that I am/we are Non-resident Indians/ Persons of Indian Origin/ Qualified Foreign Investors but not United States persons within the meaning of Regulation(S) under the United States Securities Act of
1933, or as defined by the U.S. Commodity Futures Trading Commission, as amended from time to time or residents of Canada and that I/we hereby confirm that the funds are remitted from abroad through approved
banking channels or from my/our funds in my/our domestic account maintained in accordance with applicable RBI guidelines.
The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing schemes of various mutual funds from amongst which the Scheme is
being recommended to me/us.
I/We hereby authorise Franklin Templeton Investments to disclose, share, remit in any form, mode or manner, all / any of the information provided by me/us, including all changes, updates to such information as and when provided
by me/us, to any of the Authorised Parties or any Indian or foreign governmental or statutory or judicial authorities / agencies including but not limited to the Financial Intelligence Unit-India (FIU-IND), the tax / revenue
authorities and other investigation agencies without any obligation of advising me/us of the same. I hereby agree to provide any additional information / documentation that may be required by the Authorised Parties, in connection
with this application.
**I/We confirm that I/we do not have any other existing investment in the schemes of Franklin Templeton Mutual Fund which together with this proposed investment will result in aggregate investments exceeding Rs.50,000/- in a
year. Further, I/we understand and accept that in case Franklin Templeton Mutual Fund processes this investment / first SIP instalment and the application is subsequently found to be incomplete in any respect or not supported by
adequate documentation or if the existing aggregate investment together with this proposed investment exceeds Rs.50,000/- in a year, the SIP registration under the Micro investment route will be cancelled for future instalments and
no refund shall be made for the units already allotted.
* Applicable to NRI / PIO / QFI ** Applicable to Micro-investments
Date
1.
2.
3.
Acknowledgement Slip for SIP through ECS/Direct Debit (To be filled in by investor)
Investor's Name
Customer Folio
SIP Amount (Rs.)
Account No.
Frequency:
Monthly
Quarterly
Scheme:____________________________________________
overleaf under the Bank Details. Also fillup all the relevant details as applicable.
Changes in the ECS Bank Mandate request should be submitted 30 days in
advance and cancellation of ECS should be submitted 15 days in advance.
13) Please contact Franklin Templeton ISC / visit www.franklintempletonindia.com
for updated list of banks / branches eligible for Direct Debit Facility.
14.) In case of micro SIPs, please provide any one of the following photoidentification
documents as mentioned below:
5) Investor will not hold Franklin Templeton Investments and its service
providers responsible if the transaction is delayed or not effected by the investor
Bank or if debited in advance or after the specific SIP date due to various reasons.
6) Franklin Templeton reserves the right to reverse allotments in case the ECS debit
is rejected by the bank for any reason whatsoever.
Terms and Conditions for Systematic Investment Plan through ECS / Direct
Debit (please read this with General Instructions)
7) Franklin Templeton Investments 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 ECS/Direct Debit facility and takes
full responsibility for the same.
3) SIP through ECS/Direct Debit is available only on 1st / 7th / 10th / 20th /
25th of the month. In case these days are non business days for the scheme,
then SIP will be processed on the next business day.
4) The investor agrees to abide by the terms and conditions of ECS/Direct Debit
facility of Reserve Bank of India (RBI).
8) The AMC/Trustees reserve the right to discontinue or modify the SIP facility at
any time in future on a prospective basis.
9) Franklin Templeton Investments reserves the right to discontinue the SIP in case
of Direct Debit through ECS / Direct Debit routes are rejected by the investor
bank for any reasons.
10) For load details, please refer to the Key Information Memorandum and the
addendum issued from time to time.
11) Franklin Templeton Investments reserves the right to reject any application
without assigning any reason thereof.
12) For intimating the change in bank particulars, please tick the box provided
Debit Transaction.
6) 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 and Addenda issued till date
available free of cost at any of the Investor Service Centers or distributors or from
the website www.franklintempletonindia.com.
List of cities where SIP through ECS Debit is available:
Agra, Ahmedabad, Allahabad, Amritsar, Anand, Asansol, Aurangabad,
Bangalore, Bardhaman, Baroda, Belgaum, Bhavnagar, Bhilwara, Bhopal,
Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, Cochin,
Coimbatore, Cuttack, Davangere, Dehradun, Delhi, Dhanbad, Durgapur,
Erode, Gadag, Gangtok, Goa, Gorakhpur, Gulbarga, Guwahati, Gwalior,
Haldia, Hasan, Hubli, Hyderabad, Imphal, Indore, Jabalpur, Jaipur, Jalandhar,
Jammu, Jamnagar, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur,
Kolkata, Kota, Lucknow, Ludhiana, Madurai, Mandya, Mangalore, Mumbai,
Mysore, Nagpur, Nasik, Nellore, Patna, Pondicherry, Pune, Raichur, Raipur,
Rajkot, Ranchi, Salem, Shimla, Shillong, Shimoga, Sholapur, Siliguri, Surat,
Thirupur, Tirupati, Trichur, Trichy, Tirunelveli, Trivandrum, Tumkur,
Udaipur, Udipi, Varanasi, Vijaywada and Vizag. In Tamil Nadu & Karnataka,
ECS can be accepted from all locations where the bank branch has core
banking facility
List of banks / branches for SIP through Direct Debit /Standing Instructions
Facility is available.
Banks
Branches
All Branches
ICICI Bank
For any queries, our investor line is available to assist you at 1-800-425-4255 or 60004255 (if calling from a mobile phone, please prefix the city STD code; local call rates apply for both
numbers) from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at service@templeton.com.
Sl. No.
(MANDATORY if investments are through funds which are not from the applicant(s) account)
Name of the 3rd party making the payment
PAN No.
Address__________________________________________________________________________________________________________________________________________
I/We hereby declare that I/we have transferred funds or issued cheque/DD/PayorderNo.__________________________dated________________________drawn on (bank name
and branch)_______________________________________________________________________________________________________________________________________
AccountNo._____________________________________ towards investment in Franklin TempletonMutual Fund, Scheme/Plan _______________________________________
in the names as mentioned below in the attached application form no._______________________________________________________________________________________
Name of first applicant (Minor)
Relationship with the Minor:
Natural Parent
Legal Guardian
Grand Parent
Relative / Others_________________________________________(specify)
We confirm that the beneficial owner of the investment in the mutual fund units is________________________________________________________________________________
(name of the applicant) and the money has been paid by me on account of
Gift
Financial assistance
I/We confirm having read and understood the Third Party Payment rules, as currently prescribed by Franklin Templeton Mutual Fund and hereby agree to be bound by the same.
I/We declare that the information declared herein is true and correct. I agree to furnish such further information as Franklin Templeton Mutual Fund may require from me/us.
I/we further agree not to hold Franklin Templeton Investments liable or responsible for any consequences that may arise in the event any of the above particulars being false,
incorrect or incomplete and acknowledge Franklin Templeton Mutual Fund shall have sole and absolute discretion to reject / not process the application received from the
beneficial investor(s) and refund the subscription monies without any interest or compensation.
I/ we hereby declare that the amount invested / to be invested by me/ us in the scheme(s) of Franklin Templeton Mutual Fund legally belongs to me and is derived through
legitimate sources and is not held or designed for the purpose of contravention of any act, rules, regulations or any statute or legislation or any other applicable laws or any
notifications, directions issued by any governmental or statutory authority from time to time.
Signature (of third party)*________________________________________Date_____________________________ Place_______________________________________________
* This section must be completed and signed by the person from whose account the subscription payment has been issued
Declaration by Applicant
I/We certify that the information declared herein by the Third Party is true and correct. I agree to furnish such further information as Franklin Templeton Mutual Fund may
require from me/us.
I/we further agree not to hold Franklin Templeton Investments liable or responsible for any consequences that may arise in the event any of the above particulars being false,
incorrect or incomplete and acknowledge Franklin Templeton Mutual Fund shall have sole and absolute discretion to reject / not process the application received from the
beneficial investor(s) and refund the subscription monies without any interest or compensation.
Signature of Applicant (Guardian)______________________________________________Date___________________ Place____________________________________________
Enclosures
1.
2.
Banker's certificate in the specified format (in case payment is made by DD/Pay order)
3.
Copy of the instruction given to the bank stating the account number to be debited (in case payment is made by RTGS/NEFT/Bank Transfer)
Sl. No.
Date of birth
Date of birth
0.0%
- 1.0%
Normal Allocation
(% of Net Assets)
- 2.0%
Above 60%
Upto 40%
Upto 15%
- 3.0%
Equities
Debt*
Money market instruments
- 4.0%
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
Mar-13
FIBCF-Direct
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
EXPENSES OF THE
SCHEME
Benchmark
Returns (%)
18.22%
7.35%
8.88%
22.93%
21.84%
5.25%
3.77%
9.62%
Mar-09
Mar-10
Mar-11
20.0%40.0%-
5.7%
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSET ALLOCATION
PATTERN OF
THE SCHEME
8.2%
INVESTMENT
STRATEGY
Mar-12
Mar-13
-2.7% -10.5%
-30.8%
-37.9%
60.0%-
FIBCF
FIBCF - DIRECT
Absolute
Returns
Scheme
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception*
N.A.
N.A.
N.A.
-1.54%
1.97%
1.55% (Direct)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
40.0%
12.8% 10.9%
60.0%
0.0%
INVESTMENT
OBJECTIVE
90.7%
80.5%
20.0%
Nil
Exit Load
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
80.0%
i) Load Structure
Entry Load
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
100.0%
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
PERFORMANCE OF
THE SCHEME
- 5.3%*
- 6.0%
INVESTMENT
STRATEGY
DIVIDEND POLICY
- 3.8%*
- 5.0%
Benchmark
Returns (%)
Normal Allocation
(% of Net Assets)
85%
15%
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
N.A.
N.A.
N.A.
0.92%
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
14
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
Scheme
Benchmark
Returns(%) Returns(%)
S&P
BSE Sensex
Last 1 year
20.91%
21.84%
Last 3 years
3.43%
5.25%
Last 5 years
5.83%
3.77%
Since inception 16.90%
11.02%
Benchmark
Returns(%)
MSCI India
Value
9.72%
-2.32%
1.57%
N.A.
110.7%
80.5%
93.8%
120.0%
100.0%
80.0%
-60.0%
Mar-11
Mar-12
-34.8%
-37.9%
36.1%
-40.0%
Mar-10
-7.9%
-10.5%
-14.6%
Mar-09
TIGF
Mar-13
TIGF - DIRECT
Absolute
Returns
Scheme
Benchmark
Returns(%) Returns(%)
S&P
BSE Sensex
Last 1 year
N.A.
N.A.
Last 3 years
N.A.
N.A.
Last 5 years
N.A.
N.A.
Since inception* -2.62%
0.92%
Benchmark
Returns(%)
MSCI India
Value
N.A.
N.A.
N.A.
-7.65%
-5.0%
-6.0%
-7.0%
-8.0%
TIGF-Direct
-7.2%*
Mar-13
S&P BSE Sensex
-7.5%*
MSCI India Value
EXPENSES OF THE
SCHEME
i) Load Structure
Entry Load
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
TEMPLETON INDIA EQUITY INCOME FUND (TIEIF)
-4.0%
UNITHOLDERS
INFORMATION
-0.3%
0.0%
-20.0%
5.9%
8.2%
4.7%
10.9%
5.2%
20.0%
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
ASSET
ALLOCATION
PATTERN OF THE
SCHEME
60.0%
40.0%
INVESTMENT
OBJECTIVE
Nil
Exit Load
2.35%
1.94% (Direct)
Normal Allocation
#
(% of Net Assets)
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
(after the scheme
opens for
repurchase and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
15
24.92%
9.39%
7.04%
12.56%
Benchmark
Returns (%)
20.27%
3.83%
3.40%
7.93%
INVESTMENT
OBJECTIVE
103.6%
100.0%
92.9%
80.0%
60.0%
40.0%
20.0%
12.2%
12.5% 8.1%
0.0%
20.0%-
Mar-09
Mar-10
Mar-11
Mar-12
-6.7% -9.3%
6.0%
Mar-13
Normal Allocation
(% of Net Assets)
Types of Instruments
Equities
Debt*
Money market instruments
Above 60%
Upto 40%
Upto 15%
40.0%- -37.5%
-41.0%
60.0%-
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
TIEIF - DIRECT
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
(after the scheme
opens for
repurchase and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
TIEIF
Absolute
Returns
Scheme
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception*
Benchmark
Returns (%)
N.A.
N.A.
N.A.
-1.33%
N.A.
N.A.
N.A.
-1.51%
- 6.5%
- 6.6%
Nil
2.22%
1.79% (Direct)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
Benchmark
Returns(%)
CNX
Midcap#
13.39%
0.28%
3.57%
N.A.
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
Scheme Benchmark
Returns(%) Returns(%)
CNX
500
Last 1 year
25.48%
19.64%
Last 3 years
8.52%
3.46%
Last 5 years
8.94%
3.40%
Since inception 19.44%
9.18%
Mar-09
Mar-10
Mar-11
FIPF
CNX 500
Mar-12
Mar-13
-4.0%
Compounded
Annualised
Returns
13.2%
5.1%
Exit Load
0.8%
i) Load Structure
Entry Load
PERFORMANCE OF
THE SCHEME
-8.7%
-4.1%
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
4.3%
7.3%
4.4%
126.1%
TIEIF-Direct
132.0%
Mar -13
88.0%
-6.6%*
- 6.7%
-46.7%
-40.0%
-45.4%
- 6.6%
EXPENSES OF THE
SCHEME
ASSET
ALLOCATION
PATTERN OF
THE SCHEME
CNX Midcap #
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
Absolute
Returns
Scheme
Benchmark
Returns(%) Returns(%)
CNX
500
N.A.
Last 1 year
N.A.
Last 3 years
N.A.
N.A.
Last 5 years
N.A.
N.A.
Since inception*
-3.65%
-2.19%
Inception date: January 1, 2013
16
Benchmark
Returns(%)
CNX
Midcap#
N.A.
N.A.
N.A.
-9.08%
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
- 4.0%
- 6.0%
- 8.0%
- 10.0%
PERFORMANCE OF
THE SCHEME
-7.3%*
-8.3%*
- 12.0%
-14.0%
FIPF-Direct
Mar -13
CNX 500
CNX Midcap #
i) Load Structure
Entry Load
Exit Load
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
19.65%
8.57%
8.07%
18.71%
100.0%
84.2%
80.0%
19.64%
3.46%
3.40%
8.12%
88.0%
60.0%
Nil
40.0%
20.0%
11.4%
7.8%
5.1%
7.3%
0.0%
Mar-09
Mar-10
Mar-11
-20.0%
2.33%
1.88% (Direct)
-40.0%
Mar-12
-1.6% -8.7%
Mar-13
-31.3% -40.0%
-60.0%
FIPP
CNX 500
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
Benchmark
Returns (%)
EXPENSES OF THE
SCHEME
Compounded
Scheme
Annualised Returns Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception
-14.0%*
- 16.0%
Last 1 year
N.A.
N.A.
Last 3 years
N.A.
N.A.
Last 5 years
N.A.
N.A.
Since inception*
-2.61%
-2.19%
Inception date: January 1, 2013
Year-wise returns for the last 1 financial year
- 5.6%
- 5.8%
- 6.0%
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
- 6.2%
-6.2%*
- 6.4%
- 6.6%
- 6.8%
- 7.0%
- 7.2%
- 7.4%
FIPP-Direct
EXPENSES OF
THE SCHEME
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
(after the scheme
opens for
repurchase and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
-7.3%*
CNX 500
Normal Allocation
(% of Net Assets)
At least 40%
Up to 40%
Up to 20%
Mar-13
i) Load Structure
Entry Load
Nil
Exit Load
2.08%
1.65% (Direct)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
17
FIFCF - DIRECT
Types of Instruments
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
N.A.
N.A.
N.A.
-4.62%
Mar -13
- 6.0%
- 6.2%
- 6.4%
- 6.3%*
- 6.6%
- 6.8%
- 7.0%
- 7.3%*
Mar -13
FIFCF-Direct
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
Benchmark
Returns (%)
18.81%
6.04%
7.54%
15.97%
19.64%
3.46%
3.40%
12.09%
EXPENSES OF THE
SCHEME
Nil
Exit Load
2.10%
1.67% (Direct)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
FRANKLIN ASIAN EQUITY FUND (FAEF)
INVESTMENT
OBJECTIVE
ASSET ALLOCATION
PATTERN OF
THE SCHEME
120.0%
99.4%
88.0%
80.0%
60.0%
40.0%
12.6%
8.1% 5.1%
7.3%
0.0%
Mar-09
i) Load Structure
Entry Load
-20.0%
CNX 500
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
20.0%
N.A.
N.A.
N.A.
-2.19%
- 7.4%
100.0%
Benchmark
Returns (%)
- 7.2%
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
PERFORMANCE OF
THE SCHEME
Scheme
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception*
Normal Allocation
(% of Net Assets)
INVESTMENT
STRATEGY
DIVIDEND POLICY
Absolute
Returns
Mar-10
Mar-11
Mar-12
-6.5%-8.7%
Types of Instruments
Equities and Equity
Linked instruments
- Domestic securities
- Foreign Securities @
Domestic Debt securities* and
Money Market Instruments
Normal Allocation
#
(% of Net Assets)
70% - 100%
0% - 40%
50% - 100%
0% - 30%
Mar-13
-40.0% -34.8%
-40.0%
-60.0%
FIFCF
CNX 500
18
INVESTMENT
STRATEGY
EXPENSES OF THE
SCHEME
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
Benchmark
Returns (%)
17.16%
12.09%
6.83%
6.03%
17.04%
13.32%
5.73%
6.09%
40.0%
10.0%
4.2% 3.7%
0.0%
Mar-09
-10.0%
-20.0%
Mar-10
Mar-11
Mar-12
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
ASSET ALLOCATION
PATTERN OF
THE SCHEME
-21.2%
-30.0%
-30.7%
-40.0%
FAEF
Last 1 year
Last 3 years
Last 5 years
Since inception*
Scheme
Returns (%)
N.A.
N.A.
N.A.
4.38%
Benchmark
Returns (%)
N.A.
N.A.
N.A.
2.42%
-1.8%*
Types of Instruments
Equities and Equity
Linked Instruments
Debt securities* and
Money Market Instruments
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
(after the scheme
opens for
repurchase and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
-2.1%
-2.1%
FAEF-Direct
-2.1%*
Mar-13
MSCI Asia (ex Japan) Standard Index
0% - 30%
RISK PROFILE OF
THE SCHEME
-1.9%
-2.0%
70% - 100%
-1.9%
-2.0%
Normal Allocation
#
(% of Net Assets)
INVESTMENT
STRATEGY
FAEF - DIRECT
Absolute
Returns
10.0% 11.3%
Mar-13
2.51%
2.15% (Direct)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
30.0%
11.7% 16.0%
49.4%
20.0%
60.0%
42.3%
Nil
Exit Load
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
i) Load Structure
Entry Load
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
19
PERFORMANCE OF
THE SCHEME
Benchmark
Returns (%)
25.38%
7.39%
7.40%
6.32%
19.64%
3.46%
3.40%
3.40%
120.0%
100.0%
88.0%
80.0%
60.0%
40.0%
20.0%
13.9%
5.1%
4.2%7.3%
0.0%
-20.0%
-40.0%
-60.0%
Mar-09
Mar-10
Mar-11
-40.0%
-42.5%
FIHGCF
Mar-12
-5.1%
-8.7%
Mar-13
CNX 500
Scheme
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception*
Benchmark
Returns (%)
N.A.
N.A.
N.A.
-1.87%
- 2.0%
- 3.0%
- 4.0%
- 5.0%
- 6.0%
-5.6%*
- 7.0%
-7.3%*
- 8.0%
EXPENSES OF
THE SCHEME
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
CNX 500
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
i) Load Structure
Entry Load
Nil
Exit Load
2.40%
1.97% (Direct)
Up to 20%
INVESTMENT
STRATEGY
Mar-13
FIHGCF-Direct
Up to 100%
N.A.
N.A.
N.A.
-2.19%
- 1.0%
Normal Allocation
(% of Net Assets)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
DIVIDEND POLICY
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
PERFORMANCE OF
THE SCHEME
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
22.07%
5.53%
3.91%
15.74%
20
Benchmark
Returns (%)
21.84%
5.25%
3.77%
16.37%
Benchmark
Returns (%)
21.64%
5.70%
4.15%
12.83%
21.56%
5.57%
4.21%
12.51%
Mar-09
Mar-10
Mar-11
Mar-12
-9.1%
-9.2%
-10.4%
-10.5%
0.0%
-20.0%
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
FRANKLIN INDIA OPPORTUNITIES FUND (FIOF)
7.4%
7.3%
8.4%
8.2%
11.2%
11.1%
11.3%
10.9%
20.0%
NO. OF FOLIOS
ASSET ALLOCATION
PATTERN OF
THE SCHEME
60.0%
40.0%
INVESTMENT
OBJECTIVE
73.0%
73.8%
79.3%
80.5%
100.0%
SCHEME
COMPARISON
Types of Instruments
Normal Allocation
(% of Net Assets)
Upto 100%
Upto 35%
Equities
Money market instruments
Mar-13
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
-60.0%
-36.3%
-36.2%
-37.4%
-37.9%
INVESTMENT
STRATEGY
40.0%-
CNX Nifty
Absolute
Returns
FIIF-BSE Plan
Scheme
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception*
Benchmark
Returns (%)
N.A.
N.A.
N.A.
1.03%
N.A.
N.A.
N.A.
0.92%
Scheme
Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception*
Benchmark
Returns (%)
N.A.
N.A.
N.A.
0.53%
N.A.
N.A.
N.A.
0.59%
DIVIDEND POLICY
0.0%
-0.5%
-1.0%
-2.0%
PERFORMANCE OF
THE SCHEME
-2.5%
-3.0%
-3.5%
-4.0%
-4.5%
-5.0%
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
-1.5%
-4.0%*
CNX Nifty
S&P BSE Sensex
Exit Load
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
Benchmark
Returns (%)
16.60%
3.55%
0.95%
9.07%
20.27%
3.83%
3.40%
-2.52%
100.0%
Nil
80.0%
60.0%
0.0%
76.5%
40.0%
20.0%
-20.0%
-40.0%
7.7%
Mar-09
Mar-10
8.1%
Mar-11
3.4% 6.0%
Mar-12
Mar-13
-7.5% -9.3%
-41.0%
-41.0%
-60.0%
FIOF
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
Compounded
Scheme
Annualised Returns Returns (%)
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
i) Load Structure
Entry Load
Last 1 year
Last 3 years
Last 5 years
Since inception
-3.8%*
-4.7%* -4.5%*
Mar-13
FIIF - NSE Plan (Direct)
FIIF - BSE Plan (Direct)
EXPENSES OF THE
SCHEME
FIOF - DIRECT
Absolute
Returns
Last 1 year
Last 3 years
Last 5 years
Since inception*
Scheme
Returns (%)
N.A.
N.A.
N.A.
-5.18%
21
Benchmark
Returns (%)
N.A.
N.A.
N.A.
-1.51%
DIVIDEND POLICY
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
-6.5%*
PERFORMANCE OF
THE SCHEME
i) Load Structure
Entry Load
Exit Load
140.0%
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
40.0%
0.0%
-20.0%
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
Mar-09
-40.0% -33.6%
-35.6%
-60.0%
Mar-10
Mar-11
FIF
10.1% 13.2%
Mar-12
-5.9% -7.1%
Mar-13
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
5.72%
N.A.
N.A.
N.A.
6.68%
Last 1 year
Last 3 years
Last 5 years
Since inception*
17.0%*
15.0%
10.0%
5.0%
0.0%
25.0% 25.0%
20.0%
INVESTMENT
STRATEGY
130.1% 129.1%
60.0%
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
7.05%
5.43%
5.48%
N.A
80.0%
2.46%
2.08% (Direct)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
5.32%
5.83%
7.12%
18.90%
100.0%
Benchmark
Returns (%)
120.0%
Nil
Compounded
Scheme
Annualised Returns Returns (%)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
INVESTMENT
OBJECTIVE
Last 1 year
Last 3 years
Last 5 years
Since inception
-9.4%*
Mar-13
S&P BSE 200#
FIOF-Direct
EXPENSES OF THE
SCHEME
Mar -13
FIF-Direct
EXPENSES OF THE
SCHEME
i) Load Structure
Entry Load
Nil
Exit Load
2.54%
2.22% (Direct)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
22
0.0%
- 0.5%
- 2.5%
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
- 1.5%
- 2.0%
- 3.5%
- 4.0%
Benchmark
Returns (%)
Last 1 year
19.04%
18.30%
Last 3 years
7.76%
6.94%
Last 5 years
7.60%
6.39%
Since inception
13.65%
N.A
Inception date: December 10, 1999
Year-wise returns for the last 5 financial years
60.0%
55.2%
47.3%
50.0%
40.0%
30.0%
20.0%
9.1% 9.4%
10.0%
10.0%-
Mar-09
20.0%-30.0%
7.2% 8.2%
-0.3%
0.0%
-23.0%
Mar-10
Mar-11
Mar-12
-3.2%
FTIBF-Direct
EXPENSES OF THE
SCHEME
Nil
Exit Load
2.53%
2.12% (Direct)
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
Mar-13
FTIBF - DIRECT
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
1.96%
N.A.
N.A.
N.A.
2.72%
i) Load Structure
Entry Load
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
Last 1 year
Last 3 years
Last 5 years
Since inception*
-21.5%
Absolute
Returns
-4.2%*
Mar-13
- 4.5%
-2.3%*
- 3.0%
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
PERFORMANCE OF
THE SCHEME
- 1.0%
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
23
PLANS AND
OPTIONS
2.0%
0.0%
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
-2.0%
LOCK-IN PERIOD
-2.3%*
-3.0%
-4.0%
-4.0%*
- 5.0%
EDUCATION PLAN
Compounded
Scheme
Annualised Returns Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception
Benchmark
Returns (%)
11.97%
7.20%
6.67%
9.31%
13.39%
8.24%
7.73%
N.A.
Compounded
Scheme
Annualised Returns Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception
18.30%
6.94%
6.39%
N.A.
NO. OF FOLIOS
16.87%
7.22%
7.89%
11.39%
-20.0%
58.1%
47.3%
TICAP -EP
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
FRANKLIN BUILD INDIA FUND (FBIF)
INVESTMENT
OBJECTIVE
ASSET ALLOCATION
PATTERN OF
THE SCHEME
Mar-11
-3.2%
Mar-10
Mar-12
6.0%
9.1%
6.2%
8.2%
5.1%
5.2%
0.8%
5.2%
6.2%
8.1%
9.4%
14.8%
14.3%
0.5%
-30.0%
Mar-09
Mar-13
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
5.20%
N.A.
N.A.
N.A.
5.69%
-21.9%
-21.5%
0.0%
-10.0%
-1.5%
10.0%
Nil
Nil
2.43% (EP)
2.30% (GP)
2.00% (EP - Direct)
2.00% (GP - Direct)
SCHEME
COMPARISON
40.0%
20.0%
Benchmark
Returns (%)
30.0%
Entry Load
Exit Load
ii) Recurring expenses
(Actual Expenses for the
financial year ending
March 2013)
GIFT PLAN
50.0%
Load Structure
UNITHOLDERS
INFORMATION
60.0%
i)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
70.0%
EXPENSES OF THE
SCHEME
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
Mar-13
TICAP - EP (Direct)
TICAP - GP (Direct)
PERFORMANCE OF
THE SCHEME
-0.2%*
- 1.0%
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
0.8%*
1.0%
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
1.48%
N.A.
N.A.
N.A.
2.72%
As % of Net Assets#
(Min. Max.)
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
24
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
Benchmark
Returns (%)
23.11%
4.97%
N.A.
7.75%
19.64%
3.46%
N.A.
5.46%
17.4%*
16.0%
12.4%*
12.0%
10.8%
7.3%
8.0%
4.0%
5.1%
1.1%
0.0%
-4.0%
Mar-10
Mar-11
Mar-12
-3.0%
8.0%-
Mar-13
-8.7%
12.0%-
FBIF
FBIF - DIRECT
Last 1 year
Last 3 years
Last 5 years
Since inception*
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
-2.58%
N.A.
N.A.
N.A.
-2.19%
Normal Allocation
(% of Net Assets)
Up to 100%
Up to 20%
Up to 20%
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
LOCK IN PERIOD
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
DIVIDEND POLICY
-6.1%*
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
PERFORMANCE OF
THE SCHEME
-7.3%*
Mar-13
FBIF-Direct CNX 500
i) Load Structure
Entry Load
Exit Load
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
EXPENSES OF THE
SCHEME
INVESTMENT
STRATEGY
CNX 500
Absolute
Returns
INVESTMENT
OBJECTIVE
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
PERFORMANCE OF
THE SCHEME
Benchmark
Returns (%)
18.18%
9.12%
9.01%
25.07%
19.64%
3.46%
3.40%
14.44%
Nil
80.0%
60.0%
91.3%
88.0%
40.0%
13.9%
7.3%
20.0%
2.61%
2.25% (Direct)
0.0%
-20.0%
40.0%-60.0%
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
Mar-09
Mar-10
Mar-11
0.3%
Mar-12
-8.7%
7.1% 5.1%
Mar-13
-33.0%
-40.0%
FIT
CNX 500
25
FIT - DIRECT
Absolute
Returns
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
-2.09%
N.A.
N.A.
N.A.
-2.19%
Last 1 year
Last 3 years
Last 5 years
Since inception*
Mar-13
- 1.00%
- 2.00%
- 4.00%
LOCK IN PERIOD
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
- 5.00%
- 6.00%
-5.6%*
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
- 7.00%
-7.3%*
- 8.00%
FIT-Direct
PERFORMANCE OF
THE SCHEME
CNX 500
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
i)
BENCHMARK INDEX 40% of CNX 500 and 60% of Crisil Composite Bond
Fund Index
DIVIDEND POLICY Please refer to Page No. 28
- 3.00%
EXPENSES OF THE
SCHEME
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
Nil
Exit Load
Nil
2.26%
1.82% (Direct)
17.15%
8.69%
7.61%
12.85%
40.0%
15.17%
6.88%
7.08%
N.A.
35.0%
29.4%
30.0%
20.0%
10.0%
7.1% 6.3%
9.6%
4.3%
0.0%
Mar-09
Mar-10
Mar-11
7.9%
1.3%
Mar-12
Mar-13
-10.0%
-12.7% -12.9%
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
-20.0%
TIPP - DIRECT
Absolute
Returns
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
3.72%
N.A.
N.A.
N.A.
3.04%
Last 1 year
Last 3 years
Last 5 years
Since inception*
- 1.50%
- 1.55%
- 1.60%
- 1.65%
-1.6%*
- 1.70%
- 1.75%
- 1.80%
- 1.85%
- 1.90%
TIPP-Direct
-1.9%*
Mar -13
40% CNX 500 + 60%
Crisil Composite Bond Fund Index
EXPENSES OF THE
SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
TIPP
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
INVESTMENT
OBJECTIVE
Benchmark
Returns (%)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
Compounded
Scheme
Annualised Returns Returns (%)
Last 1 year
Last 3 years
Last 5 years
Since inception
Load Structure
Entry Load
i)
Load Structure
Entry Load
Exit Load: (Subject to
the completion of
lock-in- period and
minimum target
investment)
ii) Recurring expenses
(Actual Expenses for the
financial year ending
March 2013)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
26
Nil
3% (if redeemed before
the age of 58 years)
NIL (if redeemed after
the age of 58 years)
2.27%
1.85% (Direct)
SCHEME
COMPARISON
NO. OF FOLIOS
-20.0%
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
-40.0%
8.7%
10.9%
9.4%
40.0%
20.0%
0.0%
-60.0%
Mar-09
Mar-10
Mar-11
Mar-12
6.8%
8.2%
8.2%
60.0%
UNITHOLDERS
INFORMATION
2.7%
56.4%
80.0%
-10.5%
-3.2%
100.0%
47.3%
80.5%
-17.3%
-37.9%
-21.5%
Mar-13
FTDPEF - DIRECT
ASSET ALLOCATION The equity allocation will be determined based on the monthend weighted average PE ratio of the CNX Nifty Index (NSE
PATTERN OF
Nifty). The portfolio will be rebalanced in the first week of the
THE SCHEME
following month.
If weighted average the equity
PE ratio of NSE
component
Nifty falls in this will be (%)
band
Up to 12
90 100
0 10
12-16
70 90
10 30
16-20
50 70
30 50
20-24
30 50
50 70
24-28
10 30
70 90
0 10
90 100
Above 28
Absolute
Returns
- 1.0%
- 1.5%
- 2.0%
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
Mar-13
- 0.5%
-2.3%*
- 2.5%
- 3.0%
-3.0%*
- 3.5%
-3.8%*
- 4.0%
FTDPEF-Direct
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
EXPENSES OF THE
SCHEME
i)
Load Structure
Entry Load
Nil
Exit Load
In respect of each
purchase of Units - 1% if
the Units are
redeemed /switched-out
within one year of
allotment.
0.79%
0.54% (Direct)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
BENCHMARK INDEX S&P BSE Sensex & Crisil Balanced Fund Index (CBFI)
DIVIDEND POLICY
Scheme Benchmark
Benchmark
Returns(%) Returns(%)
Returns(%)
S&P
Crisil Balanced
BSE Sensex
Fund Index
Last 1 year
14.99%
21.84%
18.30%
Last 3 years
7.52%
5.25%
6.94%
Last 5 years
8.84%
3.77%
6.39%
Since inception 17.29%
15.64%
12.34%
Inception date: October 31, 2003
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
27
20%
45%
65%
80%
TFIF
50%
35%
15%
10%
15%
10%
10%
10%
10%
25%
35%
40%
10%
20%
30%
40%
16.15%
13.78%
15.87%
8.34%
9.37%
13.22%
Benchmark
17.26%
6.94%
6.49%
11.80%
11.27%
14.81%
8.59%
9.53%
Benchmark
15.26%
7.55%
7.23%
9.90%
13.44%
8.12%
8.75%
8.81%
Benchmark
13.93%
8.10%
7.58%
8.33%
10.61%
7.65%
8.03%
9.73%
Benchmark
10.84%
7.64%
7.03%
9.13%
8.93%
5.14%
60.0%
40.0%
20.0%
0.0%
-20.0%
-40.0%
20%
80%
10%
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
10%
80%
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
BENCHMARK INDEX
Mar-10
Mar-11
Mar-12
Mar-13
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
PLANS AND OPTIONS The 20s Plan, The 30s Plan, The 40s Plan, The 50s Plus Plan
and The 50s Plus Floating Rate Plan.
All with Growth Plan, Dividend Plan (with Reinvestment and
Payout Options), Direct Growth Plan, Direct Dividend
Plan (with Reinvestment and Payout Options)
APPLICABLE NAV
(after the scheme
opens for repurchase
and sale)
Mar-09
6.9%
8.2%
7.7%
8.7%
8.8%
8.8%
8.7%
9.2%
8.0%
8.4%
80%
55%
35%
20%
7.66%
5.90%
-6.5%
-2.1%
17.70%
19.60%
-26.5%
Equity Debt
3.3%
Underlying schemes
Last
Last
Since
3 Years 5 Years Inception
4.6%
1.6%
4.8%
4.1%
6.0%
4.7%
Last
1 Year
0.2%
Compounded
Annualised Returns
9.5%
9.5%
8.6%
8.4%
7.3%
7.1%
6.3%
6.5%
6.5%
7.5%
-30.1%
-16.6%
-19.2%
-12.8%
-10.0%
-5.4%
-2.6%
-0.2%
-1.4%
INVESTMENT
OBJECTIVE
PERFORMANCE OF
THE SCHEME
77.5%
64.6%
53.0%
44.3%
45.9%
29.5%
30.0%
18.5%
20.8%
16.9%
9.5%
9.5%
0.2%
-6.5%
6.9%
8.2%
8.6%
8.4%
3.3%
-2.1%
7.7%
8.7%
7.3%
7.1%
4.6%
1.6%
8.8%
8.8%
-5.4% 30.0%
-2.6% 18.5%
6.3%
6.5%
4.8%
4.1%
8.7%
9.2%
-0.2% 20.8% 6
-1.4% 16.9%
.5%
7.5%
6.0%
4.7%
8.0%
8.4%
Last
1 Year
Last
Last
Since
3 Years 5 Years Inception*
N.A.
N.A.
N.A.
-1.00%
Benchmark
N.A.
N.A.
N.A.
1.58%
N.A.
N.A.
N.A.
1.08%
Benchmark
N.A.
N.A.
N.A.
3.15%
N.A.
N.A.
N.A.
2.74%
Benchmark
N.A.
N.A.
N.A.
4.27%
N.A.
N.A.
N.A.
4.10%
Benchmark
N.A.
N.A.
N.A.
5.43%
N.A.
N.A.
N.A.
2.63%
Rate Plan -
Benchmark
N.A.
N.A.
N.A.
2.90%
DIVIDEND POLICY
28
0.7%*
0.7%*
0.3%*
Mar-13
0.0%*
-0.5%*
-1.6%*-1.5%*
-3.2%*-3.0%*
Load Structure
Entry Load
Exit Load
TAX TREATMENT
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
75% - 100%
75% - 100%
0% - 25%
0% - 25%
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
Benchmark
Returns (%)
Last 1 year
29.06%
Last 3 years
8.91%
Last 5 years
8.82%
Since inception
7.25%
Inception date: January 13, 2006
Year-wise returns for the last 5 financial years
140.0%
120.0%
100.0%
80.0%
60.0%
40.0%
20.0%
0.0%
- 20.0%
- 40.0%
- 60.0%
NO. OF FOLIOS
Normal Allocation
(% of Net Assets)
Min%-Max%*
INVESTMENT
STRATEGY
Types of Instruments
SCHEME
COMPARISON
Benchmark
Benchmark
Benchmark
Benchmark
Benchmark
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
i)
ASSET ALLOCATION
PATTERN OF
THE SCHEME
-5.0%*
FTLF - The 20s Plan (Direct)
FTLF - The 30s Plan (Direct)
FTLF - The 40s Plan (Direct)
FTLF - The 50s plus Plan (Direct)
FTLF - The 50s plus Floating Rate Plan
EXPENSES OF
THE SCHEME
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
13.39%
0.28%
3.57%
8.74%
130.5% 126.1%
15.1%
7.1% 4.4%
Mar-09
-47.2%
-45.4%
Mar-10
Mar-11
FISCF
Mar-12
-3.8% -4.1%
Mar-13
-4.0%
CNX Midcap
Scheme
Returns (%)
Last 1 year
N.A.
Last 3 years
N.A.
Last 5 years
N.A.
Since inception*
-2.32%
Inception date: January 1, 2013
29
Benchmark
Returns (%)
N.A.
N.A.
N.A.
-9.08%
-4.0%
DESPATCH OF
REPURCHASE
(REDEMPTION)
REQUEST
-6.0%
DIVIDEND POLICY
- 8.0%
-8.4%*
-10.0%
-14.0%
NAME OF THE
Please refer to Page No. 28
TRUSTEE COMPANY
-14.0%*
Mar -13
FISCF-Direct
PERFORMANCE OF
THE SCHEME
CNX Midcap
EXPENSES OF THE
SCHEME
i)
Nil
In respect of each
purchase of Units - 1% if
the Units are
redeemed/ switched-out
within one year of
allotment.
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
20.0%
18.0%
16.0%
14.0%
12.0%
10.0%
8.0%
6.0%
4.0%
2.0%
0.0%
2.50%
2.08% (Direct)
21.81%
N.A.
N.A.
25.32%
11.0%*
11.4%
8.0%*
Mar-13
FTIF-FUSOF
Scheme
Returns (%)
Benchmark
Returns (%)
N.A.
N.A.
N.A.
16.85%
N.A.
N.A.
N.A.
15.74%
7.8%
7.6%
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
7.4%
7.7%*
7.2%
7.0%
INVESTMENT
STRATEGY
RISK PROFILE OF
THE SCHEME
RISK MITIGATION
FACTORS
PLANS AND
OPTIONS
Norm al Allocation
(% of Net Assets)
90% - 100%
6.4%
Growth Plan
Dividend Plan (with Reinvestment and Payout Options)
Direct Growth Plan
Direct Dividend Plan (with Reinvestment and Payout
Options)
*For schemes/plans launched during the year the returns are from
inception date.
Past performance may or may not be sustained in future.
Based on Growth Plan NAVs.
EXPENSES OF THE
SCHEME
Mar-13
FTIF-FUSOF (Direct)
0% - 10%
APPLICABLE NAV
Please refer to Page No. 28
(after the scheme
opens for repurchase
and sale)
MINIMUM
APPLICATION
AMOUNT/
NUMBER OF UNITS
6.6%
6.9%*
6.8%
24.03%
N.A.
N.A.
28.06%
17.8%
Mar-12
INVESTMENT
OBJECTIVE
Benchmark
Returns (%)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
Load Structure
Entry Load
Exit Load
-12.0%
-16.0%
i)
Load Structure
Entry Load
Exit Load
Nil
In respect of each
purchase of Units - 1% if
redeemed/ switched out
within 1 year of allotment
1.67%
0.79% (Direct)
TAX TREATMENT
Please refer to Page No. 28
FOR THE INVESTORS
(Unitholders)
DAILY NET ASSET
VALUE (NAV)
PUBLICATION
FOR INVESTOR
GRIEVANCES
PLEASE CONTACT
UNITHOLDERS
INFORMATION
SCHEME
COMPARISON
NO. OF FOLIOS
ASSETS UNDER
Please refer to Page No. 30 - 31
MANAGEMENT (AUM)
30
PRODUCT LABELING:Product Labeling that would provide investors an easy understanding of the kind of product/scheme they are investing in and its suitability to them.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk may be represented as:
(BROWN) investors understand that their
(BLUE) investors understand that their
(YELLOW) investors understand that their
principal will be at high risk
principal will be at low risk
principal will be at medium risk
Risk Profile of the Schemes
Mutual Fund Units involve investment risks including the possible
loss of principal. Please read the SID carefully for details on risk
factors before investment. Scheme specific Risk Factors are
summarized below:
Different types of securities in which the scheme would invest carry
different levels and types of risks. Accordingly the scheme's risk may
increase or decrease depending upon its investment pattern.
Trading volumes, settlement periods and transfer procedures may
restrict liquidity of investments in equity and equity-related
securities.
In case of investments in foreign securities, there may be risks
associated with currency movements, restrictions on repatriation
and transaction procedures in overseas market as well as country
related risks.
Performance of the relevant indices will have a direct bearing on the
performance of the index schemes. Tracking errors are inherent in
any indexed fund and such errors may cause the scheme to generate
returns, which are not in line with the performance of the relevant
index or one or more securities covered by/included in the relevant
index.
In case of sector funds, the schemes would primarily invest in the
respective industry / sector thereby restricting the diversification of
the scheme. Therefore, the performance of the scheme would be
dependent upon the performance and market price movements of
companies in the said industry/sector. Hence, movements in the
NAV of the schemes would be more volatile compared to the NAV of
a scheme with a more diversified portfolio.
In case of FBIF, the investments under the scheme are oriented
towards equity and equity linked instruments of companies
engaged in the infrastructure related activities and hence will be
affected by risks associated with the infrastructure industries. The
performance of the Scheme would be dependent upon the
performance and market price movements of companies in the
infrastructure industry. Amongst the infrastructure industries as
mentioned under the investment strategy, the majority of the equity
/ equity linked investments could be concentrated under a single or
a few sectors.
While mid cap and small cap stocks give one an opportunity to go
beyond the usual large blue chip stocks and present possible higher
capital appreciation, it is important to note that mid/small cap
stocks can be riskier and more volatile on a relative basis. Therefore,
the risk levels of investing in small cap and mid cap stocks is more
than investing in stocks of large well-established companies. Please
note that over a time these two categories have demonstrated
different levels of volatility and investment returns. And it is
important to note that generally, no one class consistently
outperforms the others. While smaller and medium size companies
may offer substantial opportunities for capital appreciation, they
also involve substantial risks.
Historically, these companies have been more volatile in price than
larger company securities, especially over the short term. Among
the reasons for the greater price volatility are the less certain growth
prospects of smaller companies, the lower degree of liquidity in the
markets for such securities, and the greater sensitivity of smaller
companies to changing economic conditions. Smaller companies
carries large amount of liquidity risk compared to the Large Cap
companies, as the ability to sell is limited by overall trading volume
in the securities, which it invests.
In addition, smaller companies may lack depth of management, be
unable to generate funds necessary for growth or development, or
be developing or marketing new products or services for which
markets are not yet established and may never become established.
They could also suffer from disadvantages such as - outdated
technologies, lack of bargaining power with suppliers, low entry
barriers and inadequate management depth. Overall, the risks of
investing in medium / small companies are (a)
transparency/liquidity levels may not be on par with established,
large companies; (b) corporate governance may be an issue with
some companies; and (c) they may not be resilient enough to
withstand shocks of business/economic cycles.
FTIF-FUSOF may not be able to mirror the performance of
underlying overseas fund(s) due to various reasons such as
currency difference between FTIF-FUSOF and underlying fund,
daily revaluation of foreign exchange in FTIF-FUSOF for the
portfolio valuation, entire assets of FTIF-FUSOF may not be
invested in underlying fund, the amount payable/receivable on
settlement date would be different as compared to the amount
payable/receivable on the trade confirmation date of the investment
in the FTIF-FUSOF / underlying fund due to foreign exchange
movement, difference in the date of allotment of units in FTIFFUSOF and the investment by FTIF-FUSOF into the underlying
fund etc.
Investments in the fund of funds schemes will have all the risks
associated with the underlying funds.
Investments in debt instruments are subject to various risks such as
credit/default risk, interest rate risk, reinvestment risk, liquidity risk
etc. E.g. corporate bonds carry a higher amount of risk than
Government securities. Further even among corporate bonds,
bonds which are AAA rated are comparatively less risky than bonds
which are AA rated.
Credit risk: This refers to the risk that an issuer of a fixed income
security may default (i.e. will be unable to make timely principal
and interest payments on the security).
Interest rate risk: This risk results from changes in demand and
supply for money and other macroeconomic factors and creates
price changes in the value of debt instruments. Consequently, the
NAV of the scheme may be subject to fluctuation. Prices of long
term securities generally fluctuate more in response to interest rate
changes than do short-term securities. This may expose the schemes
to possible capital erosion.
Liquidity Risk: This refers to the ease with which a security can
be sold at or near to its valuation yield-to-maturity (YTM). Liquidity
risk is today characteristic of the Indian fixed income market.
Market risk: This risk arises due to price volatility due to such
factors as interest sensitivity, market perception or the credit
worthiness of the issuer and general market liquidity, change in
interest rate expectations and liquidity flows. Market risk is a risk
which is inherent to investments in securities. This may expose the
schemes to possible capital erosion.
Reinvestment risk: This risk refers to the interest rate levels at
which cash flows received for the securities in the Scheme is
reinvested. The risk is that the rate at which interim cash flows can
be reinvested may be lower than that originally assumed.
Different types of Securitised Debts in which the scheme would
invest carry different levels and types of risks. Presently, secondary
market for securitised papers is not very liquid. There is no
assurance that a deep secondary market will develop for such
securities. Money market securities, while fairly liquid, lack a welldeveloped secondary market, which may restrict the selling ability
of the scheme.
Derivatives are high risk, high return instruments. A small price
movement in the underlying security could have a large impact on
their value and may also result in a loss.
The tax benefits available under the ELSS and other tax saving
schemes are as available under the present taxation laws and are
available only to certain specified categories of investors and that is
subject to fulfilment of the relevant conditions. In view of the
individual nature of tax consequences, each Investor/Unitholder is
advised to consult his/her own professional tax advisor. The
Trustee, AMC, their directors or their employees shall not be liable
for any of the tax consequences that may arise, in the event that the
Scheme is wound up before the completion of the lock-in period.
Investors are requested to review the prospectus carefully and
obtain expert professional advice with regard to specific legal, tax
and financial implications of the investment/participation in the
scheme.
There is no assurance or guarantee that the objectives of the scheme
will be achieved. The past performance of the mutual funds
managed by the Franklin Templeton Group and its affiliates is not
necessarily indicative of future performance of the scheme.
Risk Mitigation Factors:
Equity
Liquidity Risk: The fund will try to maintain a proper assetliability match to ensure redemption payments are made on time
and not affected by illiquidity of the underlying stocks. FISCF will
endeavour to invest in a mix of Smaller Companies and Other
Companies stocks (as defined in the asset allocation) and also try to
maintain a portion of investments in cash & liquid assets.
Concentration Risk: Except in case of sector funds and FBIF,
the schemes will endeavour to have a well-diversified equity
portfolio comprising stocks across various sectors of the economy.
This would aid in managing concentration risk and sector-specific
risks.
Generally, diversification across market cap segments also aids in
managing volatility and ensuring adequate liquidity at all times.
Derivatives Risk: The fund will endeavour to maintain adequate
controls to monitor the derivatives transactions entered into.
Debt
Interest Rate Risk: The Fund seeks to mitigate this risk by
keeping the maturity of the schemes in line with the interest rate
expectations.
Credit Risk or default risk: The Fund would predominantly
invest in high investment grade fixed income securities rated by
SEBI registered credit rating agencies. Historical default rates for
investment grade securities (BBB and above) have been low.
Reinvestment Risk: Reinvestment risks will be limited to the
extent of coupons received on debt instruments, which will be a
very small portion of the portfolio value.
The schemes may take positions in interest rate derivatives to hedge
market/interest rate risks.
Liquidity or Marketability Risk: The fund will endeavour to
minimise liquidity risk by investing in securities having a liquid
market.
Dividend Policy
Dividends are distributed based on the availability of adequate
distributable surplus in the scheme. The Trustee may, at its sole
discretion declare dividends in the fund at any time. Although there
is every intention to declare dividend in Dividend Plan/Option,
there is no assurance or guarantee as to the frequency or quantum of
dividends nor that would the dividends be regularly paid.
No Load on Bonus/Dividend Reinvestment
No entry and exit load shall be charged on bonus units or units
allotted on reinvestment of dividend.
Commission to distributor
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.
Utilisation of Exit load
With effect from August 01, 2009, exit load/ CDSC (if any) up to 1%
of the redemption value charged to the unit holder by the Mutual
Fund on redemption of units shall be retained by each of the
schemes in a separate account and will be utilised for payment of
commissions to the ARN Holder and to meet other marketing and
selling expenses. Any amount in excess of 1% of the redemption
value charged to the unit holder as exit load/ CDSC shall be credited
to the respective scheme immediately.
Credit of exit load to schemes:
Effective October 01, 2012, Exit load/ CDSC (if any) charged to the
unit holders by the Mutual Fund on redemption (including switchout) of units shall be credited to the respective scheme net of service
tax. Service tax on exit load, if any, shall be paid out of the exit load
proceeds.
Transaction Charges:
The AMC/Mutual Fund shall deduct Transaction Charges on
purchase/subscription applications received from investors that are
routed through a distributor/agent/broker as follows, provided the
distributor/agent/broker has opted to receive the transaction
charges:
(i) First time investor in mutual funds:
Transaction Charge of Rs.150/- on purchase/subscription
application of Rs.10,000 and above shall be deducted from the
subscription amount and paid to the distributor/agent/broker of the
investor. Units will be allotted for the balance subscription amount
(net of the transaction charge deducted).
(ii) Investors other than first time investor in mutual
funds:
Transaction Charge of Rs.100/- per purchase/subscription
application of Rs.10,000 and above shall be deducted from the
subscription amount and paid to the distributor/agent/broker of the
investor. Units will be allotted for the balance subscription amount
(net of the transaction charge deducted).
(iii) In case of investments through Systematic Investment Plan
(SIP), the Transaction Charge shall be deducted only if the total
commitment through SIP (i.e. amount per SIP instalment x No. of
SIP instalments) amounts to Rs.10,000/- and above. The
Transaction Charge shall be deducted in 3 or 4 instalments, as may
be decided by the AMC from time to time.
(iv) The Transaction Charges shall not be deducted for:
(a) purchase/subscription applications for an amount less than
Rs.10,000/-;
(b) transactions other than purchases/subscriptions relating to
new inflows such as switches, redemption, Systematic
Transaction Plan, Dividend Transfer Plan etc.;
(c) direct applications received by the AMC i.e. applications
received at any Official Point of Acceptance of Transaction of
Franklin TempletonMutual Fund that are not routed through
any distributor/agent/broker; and
(d
transactions routed through stock exchange platform
The statement of account shall disclose the net investment as gross
subscription less transaction charges and the units allotted against
the net investment.
31
32
This facility is available in all plans and options of the all open end
schemes of Franklin Templeton Mutual Fund, except TITMA and
Institutional Plans and Super Institutional Plans of other schemes.
All the SIP cheques (except the first one) must be uniformly
dated i.e. either the 1st, 7th, 10th, 20th or 25th of a month.
Investors can invest at Monthly or Quarterly intervals by
providing post-dated cheques. All cheques should be for the
same amount.
Capital Appreciation
Option
Daily STP
Not Applicable
Weekly STP
Monthly STP/
Quarterly STP
The capital
appreciation as on the
immediately
preceding business
day for the Source
Scheme can be
transferred to the
specified Destination
Scheme, on the 7th,
14th, 21st and 28th
day of every month.
A fixed amount can be The capital
transferred on a preappreciation as on the
specified date (to be
last business day of
chosen by the investor) every month/quarter
quarter to the specified can be transferred to
Destination Scheme
the specified
Destination Scheme
8)
9)
Transfer Frequency
Daily STP
Weekly STP
Monthly STP
Quarterly STP
Destination Scheme
FOF schemes
Other schemes
Load: For all DTP purchase transactions, the entry and exit
load as applicable for normal purchases# shall be applicable.
33
Where the Start Date of the SWP is not mentioned, then the
same shall be deemed to be the first available SWP date
depending upon the option chosen by the unitholder, after a
period of 7 days after the date of submission of the SWP
request.
Investment Strategy
Product Positioning
Focuses on four
themes
(a) Companies that
operate in the space
where India has a
strong advantage
(b) Globally
competitive Indian
companies that have
the potential to
participate in global
opportunities as well
(c) Companies that
are under valued
(d) Companies that
are best positioned to
take advantage of the
opportunities thrown
up by the growing
economy.
The fund follows a
blend of value and
growth style of
investing, and a
bottom-up approach
to stock-picking.
Takes concentrated
stock or sector
exposures based on
four themes.
Invests in companies/
sectors with high
growth rates or above
average potential
across the market cap
range
34
No. of Folios:
221717
Assets Under
Management (AUM):
Rs. 1567.33 crores
Franklin India
Taxshield (FIT)
No. of Folios:
232297
Assets Under
Management (AUM):
Rs. 799.98 crores
Franklin India
Prima Plus (FIPP)
No. of Folios:
212854
Assets Under
Management (AUM):
Rs. 1727.11 crores
Will invest in
diversified portfolio of
stocks across sectors
and market
capitalisation.
The fund follows a
blend of value and
growth style of
investing, and a
bottom-up approach
to stock-picking.
Invests in companies
across sectors and
market cap range,
offering tax benefits
under Section 80C of
the Income Tax Act.
Focuses on wealth
creating companies
across sectors and
will invest in
diversified portfolio
of primarily large cap
stocks, with a
mid cap exposure.
The fund follows a
blend of value and
growth style of
investing, and a
bottom-up approach
to stock-picking.
Looks to replicate the
composition of S&P
BSE Sensex and CNX
Nifty indices.
Passively managed
index fund
Assets Under
Management (AUM):
BSE: Rs. 58.80 crores,
NSE : Rs. 233.55 crores
Franklin India
Will invest in
Bluechip Fund (FIBCF) diversified portfolio
of stocks which
No. of Folios:
have a large market
306722
capitalization and
are liquid.
Assets Under
The fund follows a
Management (AUM):
blend of value and
Rs.4455.53 crores
growth style of
investing, and a
bottom-up approach
to stock-picking.
Templeton India
Growth Fund (TIGF)
Invests predominantly
in large cap stocks
a value fund
Assets Under
Management (AUM):
Rs. 651.12 crores
Templeton India
Equity Income
Fund (TIEIF)
No. of Folios:
159102
Assets Under
Management (AUM):
Rs. 933.23 crores
Franklin Asian
Equity Fund (FAEF)
Invests in companies
benefiting from the
building blocks of the
economy multiple
themes (infrastructure,
resources, financial
services, agriculture
and social
development).
Will invest in
Invests in companies
diversified portfolio of across the market cap
stocks across sectors range.
and market
capitalisation. Its
exposure to Large,
Mid and Small cap
stocks varies
depending on relative
value and risk/return
profile of the segments.
The fund follows a
blend of value and
growth style of
investing, and a
bottom-up approach
to stock-picking.
No. of Folios:
BSE: 2978; NSE: 6440
No. of Folios:
36868
Will invest in a
Invests in mid and
diversified portfolio of small cap stocks.
primarily mid and
small cap stocks.
The fund follows a
blend of value and
growth style of
investing, and a
bottom-up approach
to stock-picking.
Focuses on companies
engaged either directly
or indirectly in
infrastructure-related
activities and the
development of the
Indian economy.
The fund will follow a
bottom-up approach
to stock-picking and
choose the best
companies across
sectors.
Focuses on companies
benefiting from the
growth opportunities
No. of Folios:
in Asia Pacific
51690
(ex-Japan) region
The fund managers
will adopt a
Assets Under
combination of
Management (AUM):
top-down (macro
Rs. 182.64 crores
analysis to identify
countries and sectors)
and bottom-up
(micro analysis
to pick stocks)
approach, and use
the growth
investment style.
Franklin India Smaller FISCF is an open
Companies Fund
end diversified
(FISCF)
equity fund
designed for those
investors who seek
No. of Folios:
exposure to an equity
57925
product that can take
advantage of the
Assets Under
Management (AUM): opportunities available
in the mid and small
Rs. 311.57 crores
cap space. The fund
shall invest at least
75% of its corpus in
equity and equity
related securities
of those Smaller
Companies, which
has a market
capitalisation
Focuses on Indian
and emerging market
stocks - a value fund
taking into account
dividend yield of
stocks
Invests in Asian
Companies / sectors
(excluding Japan)
with long term
potential across the
market cap range.
Invests primarily in
small cap and
mid cap companies.
Hybrid Funds
FT India Balanced
Fund (FTIBF)
No. of Folios:
15652
Assets Under
Management (AUM):
Rs. 192.20 crores
Templeton India
Children's Asset
Plan (TICAP)
No. of Folios:
EP: 591, GP: 1879
Assets Under
Management (AUM):
EP: Rs. 1.62;
GP: Rs.7.03 crores
Templeton India
Pension Plan (TIPP)
No. of Folios:
24929
Assets Under
Management (AUM):
Rs. 217.50 crores
Fund of Funds
FT India Dynamic
PE Ratio Fund of
Funds (FTDPEF)
No. of Folios:
30664
Assets Under
Management (AUM):
Rs. 1372.50 crores
No. of Folios:
20s plan: 896
30s plan: 512
40s plan: 675
50s plus plan: 395
50s plus floating
rate plan: 1455
Assets Under
Management (AUM):
20s Plan: Rs. 9.95
crores; 30s Plan:
Rs. 7.27 crores;
40s Plan: Rs. 11.70
crores; 50s Plus Plan:
Rs. 12.67 crores;
50s Plus Floating
Rate Plan
Rs. 79.78 crores
FT India Feeder Franklin US
Opportunities Fund
(FTIF-FUSOF)
No. of Folios:
5494
A Fund of Fund
offering life stage
solutions - with
different plans of
varying asset allocation
(The 20s Plan,
The 30s Plan,
The 40s Plan,
The 50s Plus Plan,
The 50s Plus Floating
Rate
Plan)
Invests in companies
in the Information
Technology sector
Invests in equities
(upto 40%) and the
balance in high
quality fixed income
instruments a
retirement product
offering tax benefits
with a lock-in.
A Fund of Fund
offering tactical
allocation between an
equity and debt fund,
based on market
valuations (PE Ratio)
Instructions
Please read the Scheme Information Document containing the
terms of offer. All applicants are deemed to have accepted the terms
subject to which the offer is being made and bind themselves to the
terms upon signing the Application Form and tendering the
payment.
1. Investors already having an account in any Franklin Templeton
scheme can provide either their Customer Folio Number or
Account Number and first applicant name in the space
provided. Such investors need to be filled Personal Details only
if there is change in existing details already given in the folio or
account.
2. The application form must be completed in BLOCK LETTERS
in ENGLISH. More than one scheme can be applied for in the
same application form, but with separate cheques for each
scheme.
3. Signatures should be in English or in any of the Indian
languages. Thumb impressions must be attested by a
Magistrate/Notary Public under his/her official seal. In case of
HUF, the Karta will sign on behalf of the HUF
4. Mode of payment:a. For Resident Investors
- For Resident Investors - by local cheque/draft
deposited with any Franklin Templeton
branch/Collection Centres or transfer/ electronic
transfer to Franklin Templeton Mutual Fund Account
- Applicants from places where there is no Franklin
Templeton branch/ Collection Centres can deduct DD
charges from the application amount (except in case of
Liquid funds) provided these drafts are payable at
locations where the application is submitted to a
Franklin Templeton branch/Collection Centre.
Applicants may send their application alongwith bank
draft to the Investor Service Centre/Collection Centre.
However, DD charges shall be limited the bank charges
stipulated by The State Bank of India. The AMC will not
accept any request for refund of Demand Draft charges.
Please note that the reimbursement of DD charges will
not apply to Liquid Schemes.
- Investors are instructed NOT to make cash payments.
No outstation cheques or post-dated cheques will be
accepted. Applications with outstation cheques/post
dated cheques may be rejected.
Outstation cheques may be accepted by Franklin
Templeton provided the location (ISC/Collection
Centre) at which such outstation cheques are accepted
is covered under the Speed Clearing facility offered by
the Reserve Bank of India (RBI). Further, the outstation
cheques would be accepted only if the cheques are
drawn on a bank branch which is enabled for Speed
Clearing. For the list of eligible location and bank
branches, please visit the RBI website at
http://www.rbi.org.in/scripts/FAQView.aspx?Id=72.
- Cheques should be drawn in favour of the scheme
name. For e.g, Franklin India Bluechip Fund,
Templeton India Growth Fund, Franklin India
Prima Plus. Separate cheques should be sent for each
scheme / plan. The fund is not obliged to represent
dishonored cheques or inform the investor / investors
agent about it.
b. For Non-Resident Investors:
- by NRE/NRO account cheque from a bank located at
places having a Franklin Templeton branch. Please
provide a photocopy of the cheque alongwith the
application form if investment is made through a
NRE/NRO account.
- by Rupee draft purchased abroad payable at locations
where the application is submitted to Franklin
Templeton branch/ Collection Centre - by wire
transfer/inward remittance to Franklin Templeton
Mutual Funds account with Citibank, Fort, Mumbai.
c. Foreign Institutional Investors and International Multilateral
Agencies shall pay their subscription by direct remittance from
abroad or out of their special Non Resident Account,
maintained with a designated bank in India.
RTGS/NEFT details for Fund Transfer to Franklin Templeton's
collection account through RTGS / NEFT , for which the details will
be as follows:
Beneficiary Name
35
STP Default option: Where the Start Date of the STP is not mentioned, under Daily
option, the Start Date shall be deemed to be the 8th day from the
date of submission of the request at FT
General
Advisor codes will be processed under UNKNOWN in the
following situations:
a) Advisor code is corrected but not countersigned by the
investor in the application
b) If there are multiple advisor codes mentioned in the
application
c) If the advisor code is not clear in the application
13 In order to pay the investor the redemption amount requested
for (in Rupees) Franklin Templeton will redeem that many
units as would give the investor the net redemption amount
requested for, after deducting Securities Transaction Tax and
exit load as applicable.
14. Investors are requested to contact the nearest Investor Service
Centre (ISC) in case of non receipt of Account Statement/Letter
confirmation within 30 days of the lodgement of transaction
request. The content of the Account Statement will be
considered to be correct if no discrepancy is reported within 30
days from the date of the last transaction.
15. In case investor has requested for electronic payment of
dividend and redemption facility, Franklin Templeton
Investments cannot be responsible for errors or delays in
processing the request due to errors in the information
provided.
16. As per SEBI circular No. SEBI/IMD/Cir-10/22701/03 dated
December 12, 2003 read with Circular No. SEBI/IMD/Cir1/42529/05 dated June 14, 2005, each portfolio under a scheme
should have a minimum of 20 investors and no single investor
should account for more than 25% of the corpus of such
portfolio. Determining the breach of the 25 % limit by an
Investor The average net assets of the scheme would be
calculated daily and any breach of the 25% holding limit by an
investor would be determined. At the end of the quarter, the
average of daily holding by each such investor is computed to
determine whether that investor has breached the 25 % limit
over the quarter. If there is a breach of limit by any investor over
the quarter, a rebalancing period of one month would be
allowed and thereafter the investor who is in breach of the rule
shall be given 15 days notice to redeem his exposure over the 25
% limit. Failure on the part of the said investor to redeem his
exposure over the 25% limit within the aforesaid 15 days would
lead to automatic redemption by the Mutual Fund on the
applicable Net Asset Value on the 15th day of the notice period.
In each calendar quarter, on an average basis, each portfolio
under an open end scheme shall meet with the above condition
of minimum 20 investors, failing which the provisions of
Regulation 39(2)(c) of SEBI (Mutual Funds) Regulations, 1996
would become applicable automatically without any reference
from SEBI and accordingly, the portfolio shall be wound up by
following the guidelines laid down by SEBI.
17. Investors can avail online Account Access and full transaction
capabilities, on our website www.franklintempletonindia.com.
The HPIN Facility is currently available to all individual and
non-individual investors other than those transacting through
Channel Partners, on FTMFs website for all schemes for
subscription, redemption or exchange. Investors can also tag
together, and view from a single location, all their accounts
(with the same order of names and mode of holding). In
addition, a family access facility allows investors to consolidate
holdings across investors if they desire. HPIN application forms
are available for download from the website, or by sending an
email to service@templeton.com. On receipt and verification of
the form, investors will be issued an HPIN - using this, investors
must create a username and password to access the site. For
performing transactions through the HPIN facility, investors
are required to furnish verified PAN, failing which the facility
may be restricted to a "View Only" facility. For investor
transacting through Channel Partners only View facility is
available under HPIN. Further this facility is not available for
investors holding units in demat form.
Franklin Templeton has also introduced a facility for
distributors to view their client accounts or transact on the web
on behalf of their clients. Transaction can be effected provided
the client has authorized the distributor by executing a Power of
Attorney (PoA) in favour of the distributor for this purpose. The
Power of Attorney must be submitted to the Fund before
performing any transactions via the website.
Payment through electronic modes
The redemption proceeds or dividend may be paid through
various modes of electronic payments such as ECS / RTGS /
NEFT / Direct Credit. Payment through RTGS can only be made
when the amount paid is not less than Rs.2 lacs. Payment
through NEFT / ECS can be made for all payments irrespective
of value.
Investors are requested to provide their bank's IFSC codes for
RTGS/NEFT and MICR code for ECS. Investors need to provide
a copy of cheque leaf (where the IFSC/MICR code is printed) or
banker's confirmation for verification of the codes.
Investors are requested to note that IFSC codes for RTGS and
NEFT may be different for the same bank branch. Please contact
your bank for the details of the same.
Where the requisite information pertaining to the unit holders
bank account is available with FTMF, the Mutual Fund / AMC
may, at its discretion, endeavour to credit the redemption
proceeds / dividend directly to the Unit holders bank account
instead of issuing a payment instrument. Similarly, the Mutual
Fund / AMC, also reserves the right to issue a payment
instrument despite of an investor opting for Electronic Payout.
The Fund, Trustee or the AMC will not be responsible for any
delay / non-receipt of electronic payment where it is attributable
to any incorrect/incomplete information provided by the
investor.
RTGS / NEFT / ECS are facilities offered by Reserve Bank of
India (RBI), for facilitating better customer service by electronic
payment of dividend/redemption to an investors bank account.
This helps in avoiding loss of dividend/redemption warrant in
transit or fraudulent encashment. Payments made through
ECS/RTGS/NEFT are subject to applicable rules and policies of
RBI and the working of banking system. It may be noted that
there is no commitment from theMutual Fund that this facility
will be made available to the Unit holders for payment of
dividend/redemption proceeds.
Any charges levied by the investor's bank for receiving payment
through electronic mode will be borne by the investor. The
Mutual Fund / AMC will not accept any request for refund of
such bank charges.