franklin templeton asset management (india) - money control

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FRANKLIN INDIA BLUECHIP FUND (FIBCF)

INVESTMENT OBJECTIVE An open-end growth scheme with an objective primarilyto provide medium to long-term capital appreciation.

ASSET ALLOCATION Types of Instruments Normal AllocationPATTERN OF THE SCHEME (% of Net Assets)

Equities Above 60%

Debt* Upto 40%

Money market instruments Upto 15%

* includes Securitised Debt up to 40%

INVESTMENT STRATEGY Please refer to Page No.12 & 13

RISK PROFILE OF THE SCHEME Please refer to Page No.10

RISK MITIGATION FACTORS Please refer to Page No.10

PLANS AND OPTIONS 1. Growth Plan 2. Dividend Plan (with Payout (DP) andReinvestment (DR) options)

APPLICABLE NAV (after the scheme Please refer to Page No.10opens for repurchase and sale)

MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000 and multiples of Re.1.NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1.

Repurchase:Minimum of Rs.1,000/-

DESPATCH OF REPURCHASE Please refer to Page No.10(REDEMPTION) REQUEST

BENCHMARK INDEX BSE Sensex

DIVIDEND POLICY Please refer to Page No.10

NAME OF THE FUND MANAGER(S) Anand Radhakrishnan, Anand VasudevanMurali Krishna Yerram (dedicated for investment inForeign Securities)

NAME OF THE TRUSTEE COMPANY Please refer to Page No.10

PERFORMANCE OF THE SCHEME AS OF MAY 31, 2012

Compounded Scheme BenchmarkAnnualised Returns Returns (%) Returns (%)

Last 1 year -7.43% -12.35%

Last 3 years 10.19% 3.50%

Last 5 years 7.20% 2.20%

Since inception 23.19% 9.00%

Inception Date: December 1, 1993

Year-wise returns for the last 5 financial years

Past performance may or may not be sustained in future.Based on Growth Plan NAVs. Bonus is adjusted anddividends declared are assumed to be reinvested

EXPENSES OF THE SCHEME i) Load Structure

Entry Load Nil

Exit Load In respect of eachpurchase of Units - 1% ifthe Units areredeemed/switched-outwithin one year ofallotment.

ii) Recurring expenses 1.82%(Actual Expenses for thefinancial year endingMarch 2012)

TAX TREATMENT FOR THE INVESTORS Please refer to Page No.10(Unitholders)

DAILY NET ASSET VALUE (NAV) Please refer to Page No.10PUBLICATION

FOR INVESTOR GRIEVANCES Please refer to Page No.11PLEASE CONTACT

UNITHOLDERS’ INFORMATION Please refer to Page No.11

SCHEME COMPARISON Please refer to Page No.12 & 13

NO. OF FOLIOS Please refer to Page No.12 & 13

ASSETS UNDER MANAGEMENT (AUM) Please refer to Page No.12 & 13

TEMPLETON INDIA GROWTH FUND (TIGF)

INVESTMENT OBJECTIVE An open-end growth scheme with the objective toprovide long-term capital growth to its unitholders.


Equities & Equity 85%linked securities

Debt securities / Moneymarket instruments 15%

Note: Debt includes Securitised Debt.






MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000 and multiples of Re.1.NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1



BENCHMARK INDEX BSE Sensex, MSCI India Value


NAME OF THE FUND MANAGER(S) Dr. J. Mark Mobius



Compounded Scheme Benchmark BenchmarkAnnualised Returns(%) Returns(%) Returns(%)Returns BSE Sensex MSCI India Value

Last 1 year -14.07% -12.35% -18.84%Last 3 years 7.86% 3.50% 0.90%Last 5 years 6.56% 2.20% 2.83%Since inception 16.65% 10.37% N.A

Inception Date: September 10, 1996


Past performance may or may not be sustained in future.Based on Dividend Plan NAVs. Bonus is adjusted anddividends declared are assumed to be reinvested.Growth plan was introduced in the scheme w.e.f.september 5, 2003 and hence, returns are calculatedbased on dividend plan.


Entry Load Nil










Franklin Templeton Asset Management (India) Pvt. Ltd.

Franklin Templeton Mutual FundKEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORMFOR OPEN END EQUITY, BALANCED, FUND OF FUNDS AND TAX SAVING SCHEMES

Offer for units on an ongoing basis at a Net Asset Value (NAV) based price

The Key Information Memorandum is dated June 29, 2012. This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. Forfurther 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 thewebsite 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 andthereafter 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 andExchange 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.

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TEMPLETON INDIA EQUITY INCOME FUND (TIEIF)

INVESTMENT OBJECTIVE An open-end diversified equity fund that seeks toprovide a combination of regular income and long-termcapital appreciation by investing primarily in stocks thathave a current or potentially attractive dividend yield.

ASSET ALLOCATION Types of Instruments Normal Allocation

PATTERN OF THE SCHEME (% of Net Assets)#

Equities and Equity 70% - 100%

Linked instruments,

out of which

Large companies 20%-75%

Other Indian companies 0%-25%

Foreign securities as 0%-50%

permitted by SEBI/RBI

Debt securities, Money market 0%-30%

instruments and Cash*

# including investments in ADR/GDR/Foreign Securities/FCCBs and any other instruments as may be permittedby SEBI/RBI upto 50%of the net assets of the scheme,exposure in derivatives upto a maximum of 50%

* including securitised debt upto 30%









BENCHMARK INDEX BSE 200


NAME OF THE FUND MANAGER(S) Dr. J. Mark Mobius assisted by Chetan Sehgal, VikasChiranewal (dedicated for investment in ForeignSecurities)




Last 1 year -11.25% -12.97%

Last 3 years 10.61% 4.14%

Last 5 years 6.84% 2.55%


Inception date: May 18, 2006


*For schemes/plans launched during the year the returnsare from inception date.

Past performance may or may not be sustained in future.Based on Growth Plan NAVs.


Entry Load Nil










FRANKLIN INDIA PRIMA FUND (FIPF)

INVESTMENT OBJECTIVE An open-end growth scheme with an objective to providemedium to long-term capital appreciation as a primaryobjective and income as a secondary objective.


Equities Above 60%

Debt* Upto 40%


* Includes Securitised Debt up to 40%









BENCHMARK INDEX S&P CNX 500


NAME OF THE FUND MANAGER(S) R. Janakiraman, K. N. SivasubramanianMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year -6.89% -12.91%

Last 3 years 13.43% 3.00%

Last 5 years 3.26% 1.89%


Inception date: December 01, 1993.




Entry Load Nil










FRANKLIN INDIA PRIMA PLUS (FIPP)

INVESTMENT OBJECTIVE An open end growth scheme with an objective to providegrowth of capital plus regular dividend through adiversified portfolio of equities, fixed income securitiesand money market instruments.


Equities At least 40%

Debt* Up to 40%

Money Market Instruments Up to 20%

*Includes Securitised Debt up to 40%




PLANS AND OPTIONS 1. Growth Plan; 2. Dividend Plan (with Payout (DP) andReinvestment (DR) Options)


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000 and multiples of Re.1;NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1;

Repurchase: Minimum of Rs.1,000




NAME OF THE FUND MANAGER(S) Anand Radhakrishnan, R. JanakiramanMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year -6.95% -12.91%

Last 3 years 8.78% 3.00%

Last 5 years 6.33% 1.89%


Inception date: September 29, 1994.

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Entry Load Nil










FRANKLIN INDIA FLEXI CAP FUND (FIFCF)

INVESTMENT OBJECTIVE An open-end diversified equity fund that seeks toprovide medium to long-term capital appreciation byinvesting in stocks across the entire market capitalizationrange.



Linked instruments#

out of which

Large Cap 20%-100%

Mid Cap 0%-70%

Small Cap 0%-40%

Debt securities* 0% - 25%

Money Market Instruments 0% - 25%

# including investments in ADR/GDR up to 50%,exposure in derivatives upto a maximum of 50%

*including securitised debt upto 25%











NAME OF THE FUND MANAGER(S) K. N. Sivasubramanian, Anand VasudevanMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year -12.13% -12.91%

Last 3 years 8.71% 3.00%

Last 5 years 5.13% 1.89%


Inception date: March 02, 2005.




Entry Load Nil










FRANKLIN ASIAN EQUITY FUND (FAEF)

INVESTMENT OBJECTIVE An open-end diversified equity fund that seeks to providemedium to long term appreciation through investmentsprimarily in Asian Companies / sectors (excluding Japan)with long term potential across market capitalisation.



Equities and Equity 70% - 100%Linked instruments- Domestic securities 0% - 40%

- Foreign Securities@ 50% - 100%

Domestic Debt securities* and 0% - 30%Money Market Instruments

@ including investments in units/securities of overseasmutual funds/unit trusts and such other foreignsecurities/ instruments as may be permitted bySEBI/RBI

# exposure in derivatives up to a maximum of 50%

* including securitised debt up to 30%

The scheme would predominantly invest in Foreign Securitiesof Asian companies (excluding Japan) and other companiesthat are benefiting from growth in Asian economies.




PLANS AND OPTIONS 1. Growth Plan 2.Dividend Plan (with Payout andReinvestment Option).





BENCHMARK INDEX MSCI Asia (ex-Japan) Standard Index


NAME OF THE FUND MANAGER(S) Roshi JainMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year 2.20% -0.14%

Last 3 years 10.43% 12.70%

Last 5 years N.A N.A


Inception date: January 16, 2008.





Entry Load Nil



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FRANKLIN INDIA HIGH GROWTH COMPANIES FUND (FIHGCF)

INVESTMENT OBJECTIVE An open-end diversified equity fund that seeks toachieve capital appreciation through investments inIndian companies/sectors with high growth rates orpotential.




Linked Instruments

Debt securities* and 0% - 30%

Money Market Instruments

# including investments in Foreign Securities as may bepermitted by SEBI/RBI up to 35% of the net assets of thescheme, exposure in derivatives up to a maximum of50%












NAME OF THE FUND MANAGER(S) K.N. Sivasubramanian, Anand RadhakrishnanMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year -10.70% -12.91%

Last 3 years 9.41% 3.00%

Last 5 years N.A N.A


Inception date: July 26, 2007.





Entry Load Nil










FRANKLIN INDIA INDEX FUND (FIIF)

INVESTMENT OBJECTIVE An open end index linked growth scheme with theobjective to invest in companies whose securities areincluded in the Nifty and subject to tracking errors,

endeavouring to attain results commensurate with S&PCNX Nifty Index under NSE Nifty Plan, and to providereturns that, before expenses, closely correspond to thetotal return of common stocks as represented by the BSESensex under BSE Sensex Plan.

ASSET ALLOCATION NSE NIFTY PLAN

PATTERN OF THE SCHEME Types of Instruments Normal Allocation(% of Net Assets)

Securities covered by the Nifty Up to 100%

Money Market instruments, Up to 5%convertible bonds & cashincluding money at call butexcluding subscription andRedemption Cash Flow

BSE SENSEX PLAN

Types of Instruments Normal Allocation(% of Net Assets)

Securities covered by the Up to 100%BSE Sensex

Money Market instruments, Up to 20%convertible bonds and othersecurities including cash atcall but excluding subscriptionand redemption Cash Flow.

The Scheme may invest in index futures, stock futuresand options contracts, warrants, convertible securities,swap agreements or other derivative products, as andwhen introduced.

Tracking Error: The performance of the Scheme may notbe commensurate with the performance of the Nifty orSensex on any given day or over any given period. Suchvariations, referred to as tracking error, are expected tobe around 2% per annum, but may vary substantially dueto several factors.




PLANS AND OPTIONS BSE Sensex Plan: 1. Growth Plan (GP); 2. Dividend Plan(with Reinvestment (DR) and Payout (DP) options)

NSE Nifty Plan: 1. Growth Plan (GP); 2. Dividend Plan(with Reinvestment (DR) and Payout (DP) options)





BENCHMARK INDEX BSE Sensex (BSE Sensex Plan), S&P CNX Nifty (NSENifty Plan)


NAME OF THE FUND MANAGER(S) Anil PrabhudasMurali Krishna Yerram (dedicated for investment inForeign Securities)



BSE Sensex Plan


Last 1 year -12.15% -12.35%

Last 3 years 3.74% 3.50%

Last 5 years 2.51% 2.20%


Inception Date: 27.8.2001

NSE Nifty Plan


Last 1 year -11.26% -11.44%

Last 3 years 3.46% 3.43%

Last 5 years 2.51% 2.77%


Inception Date: 4.8.2000




Entry Load Nil

Exit Load 1% (if redeemed within30 days from the date ofallotment)

ii) Recurring expenses BSE Sensex Plan - 0.99%(Actual Expenses for the NSE Nifty Plan - 1.00%financial year endingMarch 2012)



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FRANKLIN INDIA OPPORTUNITIES FUND (FIOF)

INVESTMENT OBJECTIVE An open-end diversified growth scheme, with anobjective to generate capital appreciation by capitalizingon long - term growth opportunities in the Indianeconomy.


Equities Upto 100%Money market instruments Upto 35%

Under normal circumstances at least 65% of the scheme’s

assets will be invested in equities.









BENCHMARK INDEX BSE 200


NAME OF THE FUND MANAGER(S) Chakri Lokapriya, Anil PrabhudasMurali Krishna Yerram (dedicated for investment inForeign Securities)



Compounded Scheme BenchmarkAnnualised Returns Returns (%) Returns (%)#

Last 1 year -11.84% -12.97%

Last 3 years 3.37% 4.14%

Last 5 years -0.47% 2.55%

Since inception 8.48% -4.17%

Inception date: February 21, 2000.

# Index adjusted for the period February 21, 2000 toMarch 10, 2004 with the performance of ET Mindex.




Entry Load Nil










FRANKLIN INFOTECH FUND (FIF)

INVESTMENT OBJECTIVE An open-end growth scheme with an objective to providelong-term capital appreciation by investing primarily inthe information technology industry.


Equities / Equity related Upto 100%Instruments


Under normal circumstances at least 65% of the totalassets will be invested in the equities of the Information

technology industry.




PLANS AND OPTIONS 1. Growth Plan; 2. Dividend Plan (with Payout (DP) andReinvestment (DR) options)


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000 and multiples of Re.1NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1



BENCHMARK INDEX BSE IT Index


NAME OF THE FUND MANAGER(S) Anand RadhakrishnanMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year -3.46% -5.48%

Last 3 years 24.72% 23.57%

Last 5 years 3.69% 3.15%

Since inception 19.95% N.A

Inception date: August 22, 1998




Entry Load Nil










FT INDIA BALANCED FUND (FTIBF)

INVESTMENT OBJECTIVE An open end balanced scheme with an objective toprovide long-term growth of capital and currentincome by investing in equity and equity relatedsecurities and high quality fixed income instruments.The high quality fixed income securities wouldinclude AAA rated corporate debt, PSU bonds, centraland state government securities and money marketinstruments.


Equity and Equity 51% to 70%related securities

Fixed Income* and Money 30% - 50%market instruments

* including high quality securitised debt up to amaximum limit of 10% of the scheme’s corpus.

Within the allocation towards fixed incomeinstruments, up to 90% may be invested in Governmentsecurities (Central / State Government) securitiessupported by unconditional guarantee of the respective

governments.




PLANS AND OPTIONS 1. Growth Plan; 2. Dividend Plan (with Payout (DP) andReinvestment (DR) options)


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000 and multiples of Re.1NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1;



BENCHMARK INDEX Crisil Balanced Fund Index


NAME OF THE FUND MANAGER(S) Equity: Anand Radhakrishnan & Anil PrabhudasDebt: Sachin Padwal Desai & Umesh Sharma


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Last 1 year -3.29% -4.11%

Last 3 years 7.00% 4.84%

Last 5 years 5.98% 5.35%


Inception date: January 16, 2008




Entry Load Nil










TEMPLETON INDIA CHILDREN’S ASSET PLAN (TICAP)

INVESTMENT OBJECTIVE An open-end balanced scheme, whose objective is toprovide regular income under the Education Plan andDividend option of Gift Plan and capital appreciationunder the Growth option of Gift Plan.

ASSET ALLOCATIONPATTERN OF THE SCHEME Instruments Profile Normal Allocation

(% of Net Assets)

Education Plan Gift Plan

Debentures (investment 80% - 100% 25% - 60%grade, privately placed etc.),Bonds issued by publicsector units, other fixedincome instruments* andMoney market instruments

Equities and Equity Linked 0% - 20% 40% - 75%instruments

*Fixed income instruments would include debentures(investment grade, privately placed etc), bonds issued bypublic sector undertakings, high quality securitised debt(up to a maximum limit of 10% of the scheme’s corpus),Central and State Government securities and MoneyMarket instruments. Within the allocation towards fixedincome instruments, up to 90% may be invested in thesecurities of Central / State Governments, which areunconditionally guaranteed

Both the Plans have separate portfolios. On an average atleast 80% of the corpus under Education Plan will beinvested in fixed income instruments and under Gift Plan,

at least 65% of the corpus will be invested in equities.




PLANS AND OPTIONS 1. Education Plan (EP); 2. Gift Plan (GP) (with Growthand Dividend options. Dividend declared is compulsorilyreinvested.)


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.2,000 and multiples of Re.1NUMBER OF UNITS Additional Purchase: Rs.500 and multiples of Re.1

Repurchase: Minimum of Rs.500


BENCHMARK INDEX Education Plan : Crisil MIP Blended IndexGift Plan: Crisil Balanced Fund Index





EDUCATION PLAN


Last 1 year 4.44% 6.48%

Last 3 years 5.55% 5.98%

Last 5 years 5.30% 6.93%


Inception date: June 05, 1998

GIFT PLAN


Last 1 year -1.85% -4.11%

Last 3 years 7.76% 4.84%

Last 5 years 5.67% 5.35%


Inception date: June 05, 1998

Benchmark Index has been adjusted for the 10% S&PCNX Nifty + 90% Crisil Composite Bond Fund Index forthe period March 28, 2002 to September 9, 2005.




Entry Load Nil

Exit Load Nil

ii) Recurring expenses 2.25% (EP)(Actual Expenses for the 2.20% (GP)financial year endingMarch 2012)








FRANKLIN BUILD INDIA FUND (FBIF)

INVESTMENT OBJECTIVE An open-end equity fund which seeks to achieve capitalappreciation through investments in companies engagedeither directly or indirectly in infrastructure-relatedactivities.

ASSET ALLOCATION Instruments As % of Net Assets#PATTERN OF THE SCHEME (Min. – Max.)

Equities and Equity 70% - 100%Linked instruments- Infrastructure- 65% - 100%related companies- Other companies 0% - 35%

Debt securities* and MoneyMarket Instruments 0% - 30%

# including investments in Foreign Securities as may bepermitted by SEBI/RBI up to 35% of the net assets of thescheme, exposure in derivatives up to a maximum of 50%

* including government securities and securitised debt

up to 30%




PLANS AND OPTIONS 1. Growth Plan 2. Dividend Plan (with ReinvestmentOption and Payout Option).


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000/- and multiples of Re.1.NUMBER OF UNITS Additional purchase: Rs.1,000 and multiples of Re.1

Repurchase: Minimum of Rs.1,000/-




NAME OF THE FUND MANAGER(S) Anand Radhakrishnan, Roshi JainMurali Krishna Yerram (dedicated for investment inForeign Securities)



Absolute Scheme BenchmarkReturns Returns (%) Returns (%)

Last 1 year -6.85% -12.91%


Inception date: September 04, 2009

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*For schemes/plans launched during the year the returnsare from inception date.Past performance may or may not be sustained in future.Based on Growth Plan NAVs.


Entry Load Nil










FRANKLIN INDIA TAXSHIELD (FIT)

INVESTMENT OBJECTIVE An open end Equity Linked Savings scheme with anobjective to provide medium to long-term growth ofcapital along with income tax rebate.


Equity / Equity related Up to 100%instruments

PSU Bonds / Debentures Up to 20%Money Market Instruments Up to 20%




PLANS AND OPTIONS 1. Growth Plan; 2.Dividend Plan (with Payout (DP) andReinvestment (DR) options)


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.500 and multiples of Rs.500NUMBER OF UNITS Additional Purchase: Rs.500 and multiples of Rs.500

Repurchase: Minimum of Rs.500

LOCK IN PERIOD All subscriptions in FIT are subject to a lock-in-period of3 years from the date of allotment and the unitholdercannot redeem, transfer, assign or pledge the unitsduring this period.



NAME OF THE FUND MANAGER(S) Anand Radhakrishnan, Anil Prabhudas




Last 1 year -4.70% -12.91%Last 3 years 12.35% 3.00%Last 5 years 8.13% 1.89%Since inception 25.61% 14.05%

Inception date: April 10, 1999




Entry Load Nil

Exit Load Nil









TEMPLETON INDIA PENSION PLAN (TIPP)

INVESTMENT OBJECTIVE An open-end tax saving scheme whose objective is toprovide investors regular income under the DividendPlan and capital appreciation under the Growth Plan.


Equities, preference shares Up to 40%and equity related instruments

Debentures* (Investment grade, Up to 100%privately placed etc.), Bondsissued by Public Sector Unitsand Money Market Instruments





PLANS AND OPTIONS 1.Growth Plan; 2.Dividend Plan Dividend declared iscompulsorily reinvested till investor attains 58 years of age.

On attaining 58 years of age (subject to completion oflock-in period and minimum target investment), theinvestor can avail any of the following options: PensionOption, Lump sum Option, Combination Option andFlexible Option.


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.500 and multiples of Re.1NUMBER OF UNITS Additional Purchase: Rs.500 and multiples of Re.1

Repurchase:Minimum of Rs.500/-

Minimum Target Investment: Rs.10,000 before the ageof 60 years

LOCK IN PERIOD All subscriptions in TIPP are locked in for a period of 3full financial years.


BENCHMARK INDEX 40% of S&P CNX 500 and 60% of Crisil Composite BondFund Index






Last 1 year 3.14% 0.63%Last 3 years 6.74% 5.33%Last 5 years 6.04% 6.21%Since inception 12.57% N.A

Inception date: March 31, 1997




Entry Load Nil

Exit Load: (Subject to 3% (if redeemed beforethe completion of the age of 58 years)lock-in- period and NIL (if redeemed afterminimum target the age of 58 years)investment)









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FT INDIA DYNAMIC PE RATIO FUND OF FUNDS (FTDPEF)

INVESTMENT OBJECTIVE An open-end Fund of Funds Scheme with an objective toprovide long-term capital appreciation with relativelylower volatility through a dynamically balanced portfolioof equity and income funds.

ASSET ALLOCATION The equity allocation will be determined based on thePATTERN OF THE SCHEME month-end weighted average PE ratio of the S&P CNX

Nifty Index (NSE Nifty). The portfolio will be rebalancedin the first week of the following month.

If weighted average …the equity …and the debtPE ratio of NSE component componentNifty falls in this will be… (%) 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

Above 28 0 – 10 90 – 100

Underlying Schemes: The scheme will invest the Equityallocation in units of Franklin India Bluechip Fund and

debt allocation in Templeton India Income Fund.




PLANS AND OPTIONS 1. Growth Plan; 2. Dividend Plan


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5000 and multiples of Re.1NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1



BENCHMARK INDEX BSE Sensex & Crisil Balanced Fund Index (CBFI)


NAME OF THE FUND MANAGER(S) Anand Radhakrishnan




BSE CBFI

Last 1 year -0.56% -12.35% -4.11%

Last 3 years 7.88% 3.50% 4.84%

Last 5 years 9.03% 2.20% 5.35%

Since inception 17.56% 14.93% 11.66%

Inception date: October 31, 2003




Entry Load Nil










FT INDIA LIFE STAGE FUND OF FUNDS (FTLF)

INVESTMENT OBJECTIVE An open-end Fund of Funds Scheme with primaryobjective to generate superior risk adjusted returns toinvestors in line with their chosen asset allocation.

ASSET ALLOCATION Under normal market circumstances, the investmentPATTERN OF THE SCHEME range would be as follows:

Plans Equity Debt

The 20s Plan 80% 20%



The 50s Plus Plan 20% 80%

The 50s Plus Floating Rate Plan 20% 80%

The debt and equity allocation will be rebalanced once inevery 6 months.Each plan has a separate portfolio.

Underlying Schemes

Equity: Franklin India Bluechip Fund, Franklin IndiaPrima Fund, Templeton India Growth Fund.

Debt: Templeton India Income Fund, Templeton IndiaIncome Builder Account, Templeton Floating RateIncome Fund.

Steady State Asset Allocation under normal conditions

Equity DebtUnderlying schemes

FIBCF FIPF TIGF TIIF TIIBA TFIF

The 20s Plan 80% 20% 50% 15% 15% 10% 10% -

The 30s Plan 55% 45% 35% 10% 10% 25% 20% -

The 40s Plan 35% 65% 15% 10% 10% 35% 30% -

The 50s Plus Plan 20% 80% 10% - 10% 40% 40% -

The 50s FloatingRate Plan 20% 80% 10% - 10% - - 80%




PLANS AND OPTIONS The 20s Plan, The 30s Plan, The 40s Plan, The 50s Planand The 50s Plus Floating Rate Plan. All with Growthand Dividend Plan with Dividend Payout (DP) andDividend Reinvestment (DR) options.


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5000 and multiples of Re.1NUMBER OF UNITS Additional Purchase: Rs.1,000 and multiples of Re.1



BENCHMARK INDEX The 20s Plan - 65% BSE Sensex + 15% S&PCNX 500 + 20% Crisil CompositeBond Fund Index;

The 30s Plan - 45% BSE Sensex + 10% S&PCNX 500 + 45% Crisil CompositeBond Fund Index;

The 40s Plan - 25% BSE Sensex + 10% S&PCNX 500 + 65% Crisil CompositeBond Fund Index;

The 50s Plus Plan - 20% BSE Sensex + 80% CrisilComposite Bond Fund Index;

The 50s Plus Floating 20% BSE Sensex + 80% CrisilRate Plan - Liquid Fund Index.


NAME OF THE FUND MANAGER(S) Equity: Anand RadhakrishnanDebt: Sachin Padwal Desai & Pallab Roy



Compounded Last Last Last Since

Annualised Returns 1 Year 3 Years 5 Years Inception

The 20s Plan -4.36% 10.20% 7.66% 15.97%

Benchmark* -8.08% 4.25% 3.84% 13.12%

The 30s Plan 0.20% 9.63% 8.11% 12.91%

Benchmark* -2.57% 5.09% 5.44% 11.18%

The 40s Plan 2.83% 9.78% 8.73% 10.86%

Benchmark* 1.86% 5.57% 6.32% 9.28%

The 50s Plus Plan 4.32% 7.97% 8.03% 8.28%

Benchmark* 5.22% 5.89% 6.71% 7.69%

The 50s Plus Floating Rate Plan 5.20% 7.45% 7.85% 9.61%

Benchmark* 4.52% 5.98% 6.62% 8.91%

Returns based on Growth Plan NAV of May 31, 2012. Inceptiondate: 20’s Plan, 30’s Plan, 40’s Plan & 50’s Plus Plan - December01, 2003; 50’s Plus Floating Rate Plan – July 09, 2004.


Mar-08 Mar-09 Mar-10 Mar-11 Mar-12

FTLF - The 20s Plan 18.0% -26.5% 77.5% 9.5% 0.2%Benchmark 18.4% -30.1% 64.6% 9.5% -6.5%FTLF - The 30s Plan 13.9% -16.6% 53.0% 8.6% 3.3%Benchmark 15.7% -19.2% 44.3% 8.4% -2.1%FTLF - The 40s Plan 12.7% -12.8% 45.9% 7.3% 4.6%Benchmark 13.4% -10.0% 29.5% 7.1% 1.6%FTLF - The 50s plus Plan 10.8% -5.4% 30.0% 6.3% 4.8%Benchmark 11.1% -2.6% 18.5% 6.5% 4.1%FTLF - The 50s plusFloating Rate Plan 12.0% -0.2% 20.8% 6.5% 6.0%Benchmark 0.5% -1.4% 16.9% 7.5% 4.7%



Entry Load Nil (For all plans)

Exit Load 20’s Plan: In respect ofeach purchase of Units -1% if redeemed within 1year of allotment

30’s Plan:In respect ofeach purchase of Units –0.75% if redeemedwithin 1 year ofallotment

40’s Plan:In respect ofeach purchase of Units –0.75% if redeemed

9

within 1 year ofallotment

50’s Plus Plan and 50’sPlus Floating Rate Plan:

In respect of eachpurchase of Units – 1% ifredeemed within 1 yearof allotment

ii) Recurring expenses 20s Plan: 0.75%(Actual Expenses for the 30s Plan:0.74%financial year ending 40s Plan:0.74%March 2012) 50s Plus Plan:0.75%

50s Plus Floating RatePlan:0.75%

These expenses are over and above the expenses chargedby the underlying schemes.








FRANKLIN INDIA SMALLER COMPANIES FUND (FISCF)

INVESTMENT OBJECTIVE An open end diversified equity fund that seeks to providelong-term capital appreciation by investing in mid andsmall cap companies.


Min%-Max%*

Equities and Equity Linkedinstruments out of which: 75% - 100%Smaller Companies 75% - 100%Other Companies 0% - 25%

Debt**/MoneyMarket Instruments/Cash 0% - 25%

* including investments in ADR/GDR/foreign securitiesup to 50% of the equity/debt portion, exposure inderivatives up to a maximum of 50%.

**including securitised debt up to 25%.




PLANS AND OPTIONS Growth Plan and Dividend Plan (with Payout andReinvestment Option).


MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000/- or any amount in multiple of Re.1/NUMBER OF UNITS thereafter

Additional Purchase: Rs.1,000/- or any amount inmultiple of Re.1/- thereafter

Repurchase : Rs.1,000/- or any amount in multiple ofRe.1/- thereafter


BENCHMARK INDEX CNX Midcap


NAME OF THE FUND MANAGER(S) R Janakiraman, K. N. Siva SubramanianMurali Krishna Yerram (dedicated for investment inForeign Securities)




Last 1 year -9.31% -14.46%

Last 3 years 11.33% 8.79%

Last 5 years 2.14% 4.09%


Inception date: January 13, 2006




Entry Load Nil



TAX TREATMENT FOR THE INVESTORS Please refer to Page No.10

(Unitholders)

DAILY NET ASSET VALUE (NAV) Please refer to Page No.10

PUBLICATION

FOR INVESTOR GRIEVANCES Please refer to Page No.11

PLEASE CONTACT





FRANKLIN INDIA FEEDER - U.S. OPPORTUNITIES FUND (FTIF-FUSOF)

INVESTMENT OBJECTIVE An open end fund of funds scheme investing overseas that

seeks to provide capital appreciation by investing

predominantly in units of Franklin U. S. Opportunities Fund,

an overseas Franklin Templeton mutual fund, which

primarily invests in securities in the United States of America.



Units of Franklin 90% - 100%

U. S. Opportunities Fund

Debt securities and 0% - 10%

Money Market Instruments

The scheme predominantly invests in units of Franklin

U.S. Opportunities Fund, an international Franklin

Templeton SICAV range mutual fund (domiciled in

Luxemburg) that invests in securities in the United States

of America.




PLANS AND OPTIONS Growth Plan and Dividend Plan (with Reinvestment &

Payout Options).

APPLICABLE NAV (after the scheme Please refer to Page No.10

opens for repurchase and sale)

MINIMUM APPLICATION AMOUNT/ Purchase: Rs.5,000 or any amount in multiple of Re.1/

NUMBER OF UNITS thereafter;

Additional Purchase: Rs.1,000/- or any amount in

multiple of Re.1/- thereafter;

Repurchase: Rs.1,000/- or any amount in multiple of

Re.1/- thereafter

DESPATCH OF REPURCHASE Please refer to Page No.10

(REDEMPTION) REQUEST

BENCHMARK INDEX Russell 3000 Growth Index


NAME OF THE FUND MANAGER(S) Roshi Jain



Absolute Scheme Benchmark

Returns Returns (%) Returns (%)


Inception date: February 6,2012





Entry Load Nil

Exit Load In respect of each

purchase of Units - 1% if

redeemed/ switched out

within 1 year of allotment

ii) Recurring expenses 1.50%

(Actual Expenses for the

financial year ending

March 2012)

TAX TREATMENT FOR THE INVESTORS Please refer to Page No.10

(Unitholders)

DAILY NET ASSET VALUE (NAV) Please refer to Page No.10

PUBLICATION

FOR INVESTOR GRIEVANCES Please refer to Page No.11

PLEASE CONTACT





COMMON FEATURES FOR ALL SCHEMES

Risk Profile of the Schemes

Mutual Fund Units involve investment risks including the possible loss ofprincipal. Please read the SID carefully for details on risk factors beforeinvestment. Scheme specific Risk Factors are summarized below:

Different types of securities in which the scheme would invest carry differentlevels and types of risks. Accordingly the scheme's risk may increase ordecrease depending upon its investment pattern.

Trading volumes, settlement periods and transfer procedures may restrictliquidity of investments in equity and equity-related securities.

In case of investments in foreign securities, there may be risks associated withcurrency movements, restrictions on repatriation and transaction proceduresin overseas market as well as country related risks.

Performance of the relevant indices will have a direct bearing on theperformance of the index schemes. Tracking errors are inherent in anyindexed 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 ormore securities covered by/included in the relevant index.

In case of sector funds, the schemes would primarily invest in the respectiveindustry / sector thereby restricting the diversification of the scheme.Therefore, the performance of the scheme would be dependent upon theperformance and market price movements of companies in the saidindustry/sector. Hence, movements in the NAV of the schemes would be morevolatile compared to the NAV of a scheme with a more diversified portfolio.

In case of FBIF, the investments under the scheme are oriented towards equityand equity linked instruments of companies engaged in the infrastructurerelated activities and hence will be affected by risks associated with theinfrastructure industries. The performance of the Scheme would bedependent upon the performance and market price movements of companiesin the infrastructure industry. Amongst the infrastructure industries asmentioned under the investment strategy, the majority of the equity / equitylinked 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 theusual large blue chip stocks and present possible higher capital appreciation,it is important to note that mid/small cap stocks can be riskier and morevolatile on a relative basis. Therefore, the risk levels of investing in small capand mid cap stocks is more than investing in stocks of large well-establishedcompanies. Please note that over a time these two categories havedemonstrated different levels of volatility and investment returns. And it isimportant to note that generally, no one class consistently outperforms theothers. While smaller and medium size companies may offer substantialopportunities for capital appreciation, they also involve substantial risks.Historically, these companies have been more volatile in price than largercompany securities, especially over the short term. Among the reasons forthe greater price volatility are the less certain growth prospects of smallercompanies, the lower degree of liquidity in the markets for such securities,and the greater sensitivity of smaller companies to changing economicconditions. Smaller companies carries large amount of liquidity risk comparedto the Large Cap companies, as the ability to sell is limited by overall tradingvolume in the securities, which it invests.

In addition, smaller companies may lack depth of management, be unable togenerate funds necessary for growth or development, or be developing ormarketing new products or services for which markets are not yet establishedand may never become established. They could also suffer from disadvantagessuch as - outdated technologies, lack of bargaining power with suppliers, lowentry barriers and inadequate management depth. Overall, the risks ofinvesting in medium / small companies are (a) transparency/liquidity levelsmay not be on par with established, large companies; (b) corporategovernance may be an issue with some companies; and (c) they may not beresilient enough to withstand shocks of business/economic cycles.

FTIF-FUSOF may not be able to mirror the performance of underlyingoverseas fund(s) due to various reasons such as currency difference betweenFTIF-FUSOF and underlying fund, daily revaluation of foreign exchange inFTIF-FUSOF for the portfolio valuation, entire assets of FTIF-FUSOF maynot be invested in underlying fund, the amount payable/receivable onsettlement date would be different as compared to the amountpayable/receivable on the trade confirmation date of the investment in theFTIF-FUSOF / underlying fund due to foreign exchange movement,difference in the date of allotment of units in FTIF-FUSOF and the investmentby FTIF-FUSOF into the underlying fund etc.

Investments in the fund of funds schemes will have all the risks associatedwith the underlying funds.

Investments in debt instruments are subject to various risks such ascredit/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 arecomparatively less risky than bonds which are AA rated.

Credit risk: This refers to the risk that an issuer of a fixed income securitymay default (i.e. will be unable to make timely principal and interestpayments on the security).

Interest rate risk: This risk results from changes in demand and supply formoney and other macroeconomic factors and creates price changes in thevalue of debt instruments. Consequently, the NAV of the scheme may besubject to fluctuation. Prices of long term securities generally fluctuatemore in response to interest rate changes than do short-term securities. Thismay expose the schemes to possible capital erosion.

Liquidity Risk: This refers to the ease with which a security can be sold at ornear to its valuation yield-to-maturity (YTM). Liquidity risk is todaycharacteristic of the Indian fixed income market.

Market risk: This risk arises due to price volatility due to such factors asinterest sensitivity, market perception or the credit worthiness of the issuerand general market liquidity, change in interest rate expectations and liquidityflows. 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 cashflows received for the securities in the Scheme is reinvested. The risk is thatthe rate at which interim cash flows can be reinvested may be lower than thatoriginally assumed.

Different types of Securitised Debts in which the scheme would invest carrydifferent levels and types of risks. Presently, secondary market for securitisedpapers is not very liquid. There is no assurance that a deep secondary marketwill develop for such securities. Money market securities, while fairly liquid,lack a well-developed secondary market, which may restrict the selling abilityof the scheme.

Derivatives are high risk, high return instruments. A small price movementin the underlying security could have a large impact on their value and mayalso result in a loss.

The tax benefits available under the ELSS and other tax saving schemes areas available under the present taxation laws and are available only to certainspecified categories of investors and that is subject to fulfilment of therelevant conditions. In view of the individual nature of tax consequences,each Investor/Unitholder is advised to consult his/her own professional taxadvisor. The Trustee, AMC, their directors or their employees shall not beliable for any of the tax consequences that may arise, in the event that theScheme is wound up before the completion of the lock-in period. Investorsare requested to review the prospectus carefully and obtain expertprofessional advice with regard to specific legal, tax and financial implicationsof the investment/participation in the scheme.

There is no assurance or guarantee that the objectives of the scheme will beachieved. The past performance of the mutual funds managed by the Franklin

Templeton Group and its affiliates is not necessarily indicative of futureperformance of the scheme.

Risk Mitigation Factors:

Equity

Liquidity Risk: The fund will try to maintain a proper asset-liability match toensure redemption payments are made on time and not affected by illiquidityof the underlying stocks. FISCF will endeavour to invest in a mix of SmallerCompanies 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 schemeswill endeavour to have a well-diversified equity portfolio comprising stocksacross various sectors of the economy. This would aid in managingconcentration risk and sector-specific risks.

Generally, diversification across market cap segments also aids in managingvolatility and ensuring adequate liquidity at all times.

Derivatives Risk: The fund will endeavour to maintain adequate controls tomonitor the derivatives transactions entered into.

Debt

Interest Rate Risk: The Fund seeks to mitigate this risk by keeping thematurity of the schemes in line with the interest rate expectations.

Credit Risk or default risk: The Fund would predominantly invest in highinvestment grade fixed income securities rated by SEBI registered credit ratingagencies. Historical default rates for investment grade securities (BBB andabove) have been low.

Reinvestment Risk: Reinvestment risks will be limited to the extent ofcoupons received on debt instruments, which will be a very small portion ofthe portfolio value.

The schemes may take positions in interest rate derivatives to hedgemarket/interest rate risks.

Liquidity or Marketability Risk: The fund will endeavour to minimiseliquidity risk by investing in securities having a liquid market.

Dividend Policy

Dividends are distributed based on the availability of adequate distributablesurplus in the scheme. The Trustee may, at its sole discretion declare dividendsin the fund at any time. Although there is every intention to declare dividendin Dividend Plan/Option, there is no assurance or guarantee as to the frequencyor 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 onreinvestment of dividend.

Commission to distributor

The upfront commission on investment made by the investor, if any, shall bepaid to the ARN Holder (AMFI registered distributor) directly by the investor,based on the investor’s assessment of various factors including servicerendered by the ARN Holder.

Utilisation of Exit load

With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of theredemption value charged to the unit holder by the Mutual Fund onredemption of units shall be retained by each of the schemes in a separateaccount and will be utilised for payment of commissions to the ARN Holderand to meet other marketing and selling expenses. Any amount in excess of1% of the redemption value charged to the unit holder as exit load/ CDSCshall be credited to the respective scheme immediately.

Transaction Charges:

The AMC/Mutual Fund shall deduct Transaction Charges on purchase/subscriptionapplications received from investors that are routed through adistributor/agent/broker as follows, provided the distributor/agent/broker hasopted to receive the transaction charges:

(i) First time investor in mutual funds:

Transaction Charge of Rs.150/- on purchase/subscription application ofRs.10,000 and above shall be deducted from the subscription amount and paidto the distributor/agent/broker of the investor. Units will be allotted for thebalance 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 ofRs.10,000 and above shall be deducted from the subscription amount and paidto the distributor/agent/broker of the investor. Units will be allotted for thebalance subscription amount (net of the transaction charge deducted).

(iii) In case of investments through Systematic Investment Plan (SIP), theTransaction Charge shall be deducted only if the total commitment throughSIP (i.e. amount per SIP instalment x No. of SIP instalments) amounts toRs.10,000/- and above. The Transaction Charge shall be deducted in 3 or 4instalments, 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 inflowssuch as switches, redemption, Systematic Transaction Plan, DividendTransfer Plan etc.;

(c) direct applications received by the AMC i.e. applications received at anyOfficial Point of Acceptance of Transaction of Franklin Templeton MutualFund 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 subscriptionless transaction charges and the units allotted against the net investment.

The upfront commission to distributors shall continue to be paid by the investordirectly to the distributor by a separate cheque based on his assessment of variousfactors including the service rendered by the distributor.

Non acceptance of Third Party payment

The AMC shall not accept subscriptions with Third Party payment instruments in theScheme, except in cases of (a) In case of investment in the name of a minor, paymentby Parents / Grand-Parents / related persons (other than the person registered asGuardian in the minor’s Folio) on behalf of a minor in consideration of natural loveand affection or as gift for a value not exceeding Rs.50,000/- (each regular purchaseor per SIP instalment); (b) In case of investment in the name of a minor, payment bythe person registered as Guardian in the minor’s Folio irrespective the amount ofinvestment; (c) Payment by Employer on behalf of employee for lump sum/one-timesubscription or under SIP through Payroll deductions; (d) Payment by Employertowards subscription in the name of employees as bonus/incentive paid in form ofmutual fund units; (e) Custodian on behalf of an FII or a client; and (f) Investmentin Templeton India Children’s Asset Plan – Gift Plan by eligible investors to assist thebeneficiary child, provided the payment is made from the investor’s account.

For this purpose Third Party payment shall mean payment made through instrumentsissued from an account other than that of the beneficiary investor. It is clarified thatin case of payments from a joint bank account, the first holder of the mutual fundfolio has to be one of the joint holders of the bank account from which payment ismade. The investors making an application under the exception cases mentionedabove need to submit such declarations and other documents / information as may beprescribed by the AMC from time to time

Alterations in Application Form:

Any changes/alterations in the Application Form must be countersigned bythe investor(s). The Mutual Fund/AMC will not be bound to take cognisanceof any changes/alterations if the same are not so countersigned.

Who Can Buy

Units of the schemes (except TIPP & TICAP) can be purchased by :

1. Adult individuals, either singly or jointly (not exceeding three),resident in India.

2. Parents/Guardian on behalf of minors.

3. Companies/ Domestic Corporate Bodies/ Public Sector Undertakingsregistered in India.

4. Charitable, Religious or other Trusts authorised to invest in units ofmutual funds.

5. Banks, Financial Institutions and Investment Institutions.

6. Non-Resident Indians, Persons of Indian Origin residing abroad (NRIs)on full repatriation basis and on non-repatriation basis but not UnitedStates Persons within the meaning of Regulation S under the UnitedStates Securities Act of 1933, as amended from time to time.

7. Foreign institutional investors and their sub accounts on fullrepatriation basis (subject to RBI approval).

8. Qualified Foreign Investors (QFI) (as per guideline issued bySEBI / RBI from time to time.)

9. Hindu Undivided Family (HUF).

10. Wakf Boards or Endowments / Societies (including co-operativesocieties) / Association of Persons or Body of individuals (whetherincorporated or not), Trusts and clubs authorised to invest in units ofmutual funds.

11. Sole Proprietorship, Partnership Firms.

12. Army/Air Force/Navy/Para-military funds and other eligibleinstitutions.

13. Scientific and/or industrial research organizations.

14. Other Associations, Institutions, Bodies etc. authorized to invest in theunits of mutual funds.

15. Such other individuals/institutions/body corporate etc., as may bedecided by the AMC from time to time, so long as wherever applicablethey are in conformity with SEBI Regulations.

16. The Mutual Fund Schemes can also invest in Franklin TempletonSchemes, subject to SEBI regulations applicable from time to time.

Units of the schemes of Franklin Templeton Mutual Fund is an eligibleinvestment for charitable and religious trusts under the provisions of Section11(5)(xii) of the Income Tax Act, 1961, read with Rule 17C of the Income TaxRules, 1962. Further, the Government of Maharashtra has authorized anddeclared the following schemes as ‘public security’ under the Bombay PublicTrusts Act, 1950 in its order dated January 19, 2002: Templeton India GrowthFund and Franklin India Index Fund. (Now known as Templeton India LowDuration Fund)

TIPP:

1. Adult individuals, either singly or jointly (not exceeding three),resident in India up to the age of 60 years.

2. Non-Resident Indians and Persons of Indian Origin residing abroad(NRIs) up to the age of 60 years on full repatriation basis and on non-repatriation basis but not United States Persons within the meaningof Regulation S under the United States Securities Act of 1933, asamended from time to time.

3. Parents / Guardian on behalf of minors.

TICAP:

1. Parent, step parent or grand parent, adult relative or friend (whetherResident or Non-resident) but not United States Persons within themeaning of Regulation S under the United States Securities Act of 1933,as amended from time to time.

2. A Company, Body Corporate, Registered Society and eligible Trust or aGuardian appointed by court.

3. Overseas Corporate Bodies, Firms and Societies which are held directlyor indirectly but ultimately to the extent of at least 60% by Non-Residentindividuals of Indian Nationality/ Origin and Trust in which at least 60%of the beneficial interest is similarly held irrevocably by such persons(OCBs) with a view to assist any child of 14 years and below. No ageproof other than the declaration by the applicant is required.

While the age of the beneficiary child has to be below 14 years at the time ofopening the account subsequent purchases of units can be made till thebeneficiary child turns 18 years.

Investments under Power of Attorney (POA):

In case investors have issued a Power of Attorney (POA) for transactingwith Franklin Templeton on their behalf, the signatures of the investor andthe POA holder must be clearly available in the POA document for thePOA to be accepted as a valid document. Franklin Templeton reserves theright to reject any POA and / or subsequent transaction if the signatures asabove are not available in the document.

Default Option

Scheme Default Option

TIGF, FTIBF, FIIF, FIBCF, FIPP, Dividend Reinvestment

FIOF, FIFCF FIPF, FIF,

FIHGCF, TIEIF, FAEF, FTDPEF,FBIF, FISCF & FTIF-FUSOF

FIT Dividend Payout

TIPP Dividend Plan

TICAP Education Plan, Dividend Option

FTLF The 20’s Plan, DividendReinvestment Option

The Trustee/AMC reserves the right to alter/vary the default plan/option, and theterms and conditions of these facilities and privileges, after giving notice. Thetrustee is entitled, in it’s sole and absolute discretion, to reject any Application.

Trustee Company:

Franklin Templeton Trustee Services Pvt. Ltd., a company set up under theCompanies Act 1956, and approved by SEBI to act as the Trustee to theschemes of Franklin Templeton Mutual Fund.

Despatch of Repurchase (Redemption) Request

The redemption proceeds will be despatched to the unitholders within theregulatory time limit of 10 business days of the receipt of the valid redemptionrequest at the Official Points of Acceptance of Transactions (OPAT) of theMutual Fund.

Applicable NAV

a. Purchases including switch-in (except Debt/Income schemes):

In respect of valid applications received* up to 3:00 p.m. by theMutual Fund along with a local cheque or a demand draft payableat par at the place where the application is received, the closingNAV of the day on which application is received shall be applicable.

In respect of valid applications received* after 3:00 p.m. by theMutual Fund along with a local cheque or a demand draftpayable at par at the place where the application is received, theclosing NAV of the next business day shall be applicable.

However, in respect of valid applications with outstationcheques/ demand drafts not payable at par at the place where theapplication is received*, closing NAV of the day on whichcheque/demand draft is credited to the account of FranklinTempleton Mutual Fund shall be applicable.

b. Purchases including switch-in for Debt/Income schemes:

For amount less than Rs.1 crore

In respect of valid applications received* up to 3.00 p.m. by the

Mutual Fund along with a local cheque or a demand draft payable

at par at the place where the application is received, the closing

NAV of the day on which application is received shall be applicable.

In respect of valid applications received* after 3.00 p.m. by the

Mutual Fund along with a local cheque or a demand draft

payable at par at the place where the application is received, the

closing NAV of the next business day shall be applicable.

However, in respect of valid applications with outstation

cheques/demand drafts not payable at par at the place where the

application is received*, closing NAV of the day on which

cheque/demand draft is credited to the account of Franklin

Templeton Mutual Fund shall be applicable.

For amount Rs.1 crore or more:

In respect of valid applications received* up to 3:00 p.m. by the

Mutual Fund and the funds are available for utilisation on the

same day before the cut-off time - the closing NAV of the day on

which the funds are available for utilisation shall be applicable.

In respect of valid applications received* after 3:00 p.m. by the

Mutual Fund and the funds are available for utilisation on the

same day - the closing NAV of the Business Day following the day

on which the funds are available for utilisation shall be applicable.

However, irrespective of the time of receipt of application, where

the funds are not available for utilisation on the day of the

application, the closing NAV of the Business Day on which the

funds are available for utilisation before the cut-off time (3:00

p.m.) shall be applicable provided the application is received*

prior to availability of the funds.

For determining the availability of funds for utilisation, the funds

for the entire amount of subscription/purchase (including

switch-in) as per the application should be credited to the bank

account of the scheme before the cut-off time and the funds are

available for utilisation before the cut-off time without availing

any credit facility whether intra-day or otherwise, by the

respective scheme.

c. Redemptions including switch-out (all funds):

In respect of valid applications received* up to 3:00 p.m. by the

Mutual Fund, the closing NAV of the day of receipt of application

shall be applicable.

In respect of valid applications received* after 3:00 p.m. by the Mutual

Fund, the closing NAV of the next business day shall be applicable.

The redemption and switch-out of transaction will be processed

only if the payment instrument of the original purchase

transaction under that particular fund is realised.

*Received at the ISC/Collection Centres of Franklin Templeton Mutual Fund.

Compulsory reinvestment of Dividend

Where the Unitholder has opted for Dividend Payout option and in case the

amount of dividend payable to the Unitholder is Rs.20/- or less, the same will

be compulsorily reinvested in the scheme.

Option to receive allotment and hold units in demat form:

Investors have an option to receive allotment and hold units of the schemes

of Franklin Templeton Mutual Fund in demat form. For this purpose, the

investors need to furnish the details of their depository account in the

Application Form along with a copy of the Client Master Report / List

(CMR/CML) or the Transaction Statement (the page reflecting name and

holding pattern) for verification of the demat account. The Units allotted in

electronic form will be credited to the investor’s Beneficiary Account with a

Depository Participant (DP) of CDSL or NSDL as per the details furnished by

the investor in the Application Form. In case the Unitholder does not wish

to get his/her Units converted / allotted in electronic form or the AMC is not

able to credit the Units to the beneficiary account(s) of the investor for any

reason whatsoever, the AMC shall issue Account statement(s) specifying the

Units allotted to the investor. Please note that where the investor has

furnished the details of their depository accounts in the Application Form, it

will be assumed that the investor has opted for allotment in demat form and

the allotment will be made only in demat form as default.

In case of SIP, the units will be allotted based on the applicable NAV as per

the terms of the Scheme Information Document of the respective scheme and

will be credited to the investor’s demat account on weekly basis on realisation

of funds. For example, for the subscription amount of the relevant SIP

instalment credited to the bank account of Franklin Templeton Mutual Fund

during a week (Friday to Thursday), the units allotted will be credited to the

investor’s demat account on following Monday or the subsequent working

day if Monday is a holiday/non working day for the AMC or the depositories.

However, this facility is not available for investment under Daily Dividend

andWeekly Dividend options of the schemes, Systematic Transfer Plan (STP)

and Dividend Transfer Plan (DTP).

The existing Unitholders can dematerialise the units held in physical form

(represented by Account Statement) at any time by making an application to

the Depository Participant by filling up the Conversion Request Form (CRF)

and surrendering the Account Statement(s).

Tax treatment for the Investors (Unitholders)

Investors are advised to refer to the details given in the Statement of

Additional Information (SAI) under the section "Taxation". However, the

information provided therein is for general information purpose only and is

based on the prevailing tax laws. In view of the individual nature of the

implications, each investor is advised to consult with his or her own tax

advisors with respect to the specific tax and other implications arising out of

his or her participation in the schemes.

Equity Linked Savings Scheme: Individuals, HUFs and Minors through their

parents/guardians can invest upto Rs. 1,00,000 in a financial year in Franklin

India Taxshield, and qualify for deduction under Section 80C of the Act.

Pension Fund: Investments by Individuals (including minors through their

parents/guardians) in Templeton India Pension Plan (formerly known as

Kothari Pioneer Pension Plan) were eligible for tax rebate u/s 88 the Act. In

terms of Section 80C(7) of the Act, a pension fund referred to u/s 88 shall be

eligible for deduction u/s 80C w.e.f. April 1, 2005. The deduction u/s 80C

shall be on investments upto Rs. 1,00,000 in a financial year.

Daily Net Asset Value (NAV) Publication

The NAV will be normally calculated for every Business Day and released to

the press (atleast 2 Newspapers). The NAV can also be viewed on

www.franklintempletonindia.com and www.amfiindia.com. You can also

telephone us 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.

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For Investor Grievances please contact

Investor Services, Franklin Templeton Asset Management (India) Pvt. Ltd.,Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGRRoad, Kandanchavadi, Chennai 600096. Tel: 1800 425 4255 or 6000 4255(please prefix the city STD code if calling from a mobile phone, Local call ratesapply to both the numbers) from 8:00 a.m. to 9:00 p.m., Monday to Saturday.Email: [email protected].

Name of Investor Relations Officer: Ms. Sheela Kartik.

Name and Address of Registrar: Franklin Templeton Asset Management(India) Pvt. Ltd., Unit 301, III Floor, Campus 4B, RMZMillenia Business Park,143 Dr. MGR Road, Kandanchavadi, Chennai 600096.

Unitholders’ Information:

Account Statement:

For Unit Holders who have registered their PAN: Unitholders who haveregistered their Permanent Account Number (PAN) with the Mutual Fund willreceive the following each time a transaction - purchase, redemption, switch,systematic investment plan, systematic transfer plan, systematic withdrawal plan,dividend transfer plan, dividend payout, dividend reinvestment and bonustransactions - is effected:

(i) On acceptance of the application for subscription, a confirmationspecifying the number of units allotted by way of email and/or SMS willbe sent to the Unitholders within 5 Business Days from the date ofreceipt of application at their e-mail address and/or mobile numberregistered with the Mutual Fund/AMC.

(ii) Thereafter, a consolidated account statement (CAS) for each calendarmonth to the Unitholder(s) in whose folio(s) the aforesaid transaction(s)have taken place during the month will be sent on or before 10th of thesucceeding month.

CAS shall contain details relating to all the aforesaid transactions carried outby the unitholder across all schemes of all mutual funds where PAN of theinvestor is registered, during the relevant calendar month and holding at theend of the month including transaction charges, if any, paid to the distributor.

Further, the CAS detailing holding across all schemes of all mutual funds wherePAN of the investor is registered, at the end of every six months (i.e. September/March), shall be sent on or before 10th day of succeeding month, to all suchUnitholders in whose folios no transaction has taken place during that period.

For the purpose of sending CAS, common investors across mutual funds shallbe identified by their PAN.

For Unit Holders who have not registered their PAN: Each Unitholder willreceive an Account Statement each time a transaction - purchase, redemption,switch - is effected except in case of dividend reinvestment (daily, weekly,monthly), issue of bonus units, Systematic Investment Plan (SIP) andSystematic Transfer Plan (STP) transactions. Account statements for DividendReinvestments (daily, weekly, monthly) and Bonus units will be despatchedonce at the end of each calendar quarter. Account statements for all other typesof Dividend Reinvestments will be despatched whenever a Dividend is declaredand reinvested. For those unitholders who have provided an e-mail address,the AMC will send the account statement by e-mail. Account Statement forSIP and STP will be despatched once every quarter ending March, June,September and December within 10 working days of the end of the respectivequarter. A soft copy of the Account Statement shall be mailed to the investorsunder SIP/STP to their e-mail address on a monthly basis, if so mandated.However, the first Account Statement under SIP/STP shall be issued within 10working days of the initial investment/transfer. In case of specific requestreceived from investors, Mutual Funds shall provide the account statement(SIP/STP) to the investors within 5 working days from the receipt of suchrequest without any charges.

The Mutual Funds shall provide the Account Statement to the Unitholders whohave not transacted during the last six months prior to the date of generationof account statements. The account statements in such cases may be generatedand issued along with the Annual Report of the scheme. The Account Statementshall reflect the latest closing balance and value of the Units prior to the date ofgeneration of the account statement. Alternately, soft copy of the accountstatements shall be mailed to the investors’ e-mail address, instead of physicalstatement, if so mandated.

In case of a specific request received from the Unitholders, the AMC/MutualFund will provide the account statement to the Unitholder within 5 BusinessDays from the receipt of such request.

The Unitholders can also obtain an Account Statement on request from any ofthe ISCs.

The Account Statement is a record of the transaction in the scheme of FranklinTempleton Mutual Fund. Investors are requested to review the account statementcarefully and contact their nearest Investor Service Centre in case of anydiscrepancy. The contents of the statement will be considered to be correct if noerror is reported within 30 days from the date of receipt of the Account Statement.

In case of units held in dematerialised form, the Account Statement of theBeneficiary Account with the Depository Participant (DP) will be sent by therespective DPs as per their service standards.

For Dividends paid out, investors will receive an advice in case of dividendspaid via electronic mode, and a dividend instrument with counterfoil fordividends paid by way of an instrument.

Annual Financial Reports

As required by the SEBI Regulations, the Fund will mail the scheme-wiseannual report or an abridged summary thereof to all the unitholders assoon as practical after 31st March each year but not later than four monthsthereafter, as the Trustee may decide. In case of unitholders whose e-mailaddresses are available with the Mutual Fund, the annual report or theabridged summary, as the case may be, would only be sent by e-mail andno physical copies would be mailed to such unitholders. However, thoseunitholders who still wish to receive physical copies of the annualreport/abridged summary notwithstanding their registration of e-mailaddresses with the Fund, may indicate their option to the AMC in writingand AMC shall provide the same without demur. For the rest of theinvestors, i.e. whose email addresses are not available with the mutualfund, the AMC shall continue to send physical copies of scheme annualreports or abridged summary.

The AMC shall display the link of the scheme annual reports or abridgedsummary prominently on the Fund’s website and make the physical copiesavailable to the investors at its registered office at all times.

Half Yearly Disclosures

The Fund shall before the expiry of one month from the close of each half yearthat is on 31st March and 30th September, publish its financial results,containing details specified in Regulation 59 read with Twelfth Schedule ofSEBI Regulations, in one English newspaper circulating in the whole of Indiaand in one regional newspaper circulating in the region where the head officeof the Fund is situated. In addition, the Scheme shall mail/e-mail (if an e-mailaddress is provided with the consent of the unitholder) or publish the completeportfolio to the investors before the expiry of one month from 31st March and30th September each year. These shall also be displayed on the web site of theMutual Fund and that of AMFI.

Prevention of Money Laundering

In terms of the Prevention of Money Laundering Act, 2002, the Rules /guidelines/circulars issued there under (AML Laws), Mutual Funds arerequired to formulate and implement a client identification programme, tocollect, verify and maintain the record of identity and address(es) of investors.

It is mandatory for all investors (including joint holders, NRIs, POA holdersand guardians in the case of minors) to furnish such documents andinformation as may be required to comply with the Know Your Customers(KYC) policies under the AML Laws. Applications without such documentsand information may be rejected.

Submission of PAN:

In terms of SEBI circulars dated April 27, 2007, April 03, 2008 and June 30,2008 read with SEBI letter dated June 25, 2007, Permanent Account Number(PAN) would be the sole identification number for all participantstransacting in the securities market, irrespective of the amount oftransaction, except (a) investors residing in the state of Sikkim; (b) CentralGovernment, State Government, and the officials appointed by the courtse.g. Official liquidator, Court receiver etc. (under the category ofGovernment) and (c) investors participating only in micro-pension. SEBI,in its subsequent letter dated June 19, 2009 has conveyed that systematicinvestment plans (SIP) of mutual funds up to Rs.50,000/- per year perinvestor shall be exempted from the requirement of PAN. Thus, submissionof PAN is mandatory for all existing as well as prospective investors(including all joint applicants/holders, guardians in case of minors, PoAholders and NRIs but except for the categories mentioned above) forinvesting with mutual funds from this date. Investors are required to registertheir PAN with the Mutual Fund by providing the PAN card copy (along withthe original for verification which will be returned across the counter). Allinvestments without PAN (for all holders, including Guardians, PoAholders) are liable to be rejected.

In case of SIPs where the aggregate of instalments in a rolling 12 month periodor in a financial year i.e. April to March does not exceed Rs.50,000/- (referredto as “Micro SIP”) shall be exempt from the requirement of PAN. Thisexemption will be applicable only to investments through Micro SIP byindividuals (including NRIs but not PIOs), joint holders, Minors and Soleproprietary firms. PIOs, HUFs and other categories of investors will not beeligible for this exemption.

However, the investors seeking exemption from PAN as above still need tocomplete the KYC requirements stipulated by the AMC from time to time,irrespective the amount of investment.

All investments in Franklin Templeton Mutual Fund need to comply with thePAN and KYC requirements as noted above.

Systematic Investment Plan (SIP)

This facility is available in all plans and options of the all open end schemesof Franklin Templeton Mutual Fund, except TITMA and Institutional Plansand Super Institutional Plans of other schemes.

• Franklin Templeton Mutual Fund will accept a minimum of 12 cheques(‘cheques’ include ECS/Direct Debit instructions or any other mode ofpayment accepted by the AMC from time to time) each of Rs.500/- ormore or a minimum of 6 cheques each of Rs.1,000/- or more from anySIP investor. However, in case of FTLF Franklin Templeton MutualFund will accept a minimum of 12 cheques each of Rs. 2,000/- or moreor a minimum of 6 cheques each of Rs. 4,000/- or more, in case ofFTDPEF a minimum of 12 cheques each of Rs.1000 or more or aminimum of 6 cheques each of Rs.2000/- or more and in case of TGSF– PF Plan, a minimum 12 cheques each of Rs. 10,000/- or more or aminimum of 6 cheques each of Rs. 20,000/- or more from any SIPinvestor.

• 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 investat Monthly or Quarterly intervals by providing post-dated cheques. Allcheques should be for the same amount.

• For following schemes, the amount of each SIP instalment should beless than Rs.1 crore: TIIF, TIIOF, TIIBA, TGSF, TISTIP, TFIF, TILDF,FTIMIP, TIUBF, TIPP, TICOB and TICAP

• Only one instalment per month/quarter is allowed under one SIPregistration. e.g., if for a monthly SIP, the first instalment is in themonth July, say 2nd July, then the second instalment should be inAugust.

• To effect the ECS/Direct debit, investors must provide a cancelled chequeor copy thereof for the same account from which the ECS/Direct Debitis to be done.

• Load: For all SIP purchase transactions during ongoing sale, the entryand exit load as applicable for normal purchases shall be applicable.

• In case the specified date of SIP instalment is a non-business day for thescheme, the SIP will be processed on the following business day for thatscheme.

• If during the currency of a SIP, the unitholder changes the plan oroption in which he/she had invested, the same would be treated astermination of existing SIP and re-registration of a new SIP and allthe terms and conditions of the SIP such as minimum term/amountetc. shall apply in both plans/options.

• The AMC reserves the right to discontinue the SIP in case of chequereturn or rejection of ECS/Direct Debit by the bank for any reason, anddebit the return / rejection charges to the investors’ account.

• Franklin Templeton Investments will not be responsible for any delay/non-processing of ECS/Direct Debit transaction where it is attributable to anyincorrect/incomplete information provided by the investor.

• Franklin Templeton Investments shall not be responsible and liable forany damages/compensation for any loss, damage etc., incurred by theinvestor. The investor assumes the entire risk of using the ECS/DirectDebit facility and takes full responsibility for the same.

• Investor will not hold Franklin Templeton Investments and its serviceproviders responsible if the transaction is delayed or not effected by theinvestor Bank or if debited in advance or after the specific SIP date dueto various reasons.

• The Trustee/AMC reserves the right to modify or discontinue the SIPfacility at any time in future on a prospective basis.

It is clarified that the load applicable for a SIP shall be the load prevailing onthe date of registration.

Systematic Transfer Plan (STP)

This facility is available to the investors of all open–end schemes of FranklinTempleton Mutual Fund (Templeton India Cash Management Account), andsubject to the terms mentioned herein below. An investor can select this facilitywhereby the investor choose to transfer on a periodic basis a pre-determinedamount from any Franklin Templeton open–end scheme (Source Scheme) intoany other Franklin Templeton open-end scheme (Destination Scheme) selectedby the investor.

1) In order to start the STP facility, the minimum account balance

requirement in the Source Scheme is as follows:

Frequency Fixed Amount Capital Appreciation

Option (Rs.) Option * (Rs.)

Daily 15,000/- Not available

Weekly 12,000/- 5,00,000/-

Monthly 12,000/- 1,00,000/-

Quarterly 12,000/- 1,00,000/-

* except in Institutional Plan and Super Institutional Plan of TITMA and

TIUBF, where the same should be Rs.1 crore.

2) However, the following schemes/plans/options are not available asSource Scheme:

• TIPP

• TICAP

• FIT

• TGSF - PF Plan

3) The following schemes/plans/options are not available as DestinationScheme:

• TITMA

• TISTIP - Institutional Plan

• TFIF - Institutional Plan and Super Institutional Plan

• TIUBF - Institutional Plan and Super Institutional Plan

• FIT (Under capital appreciation form)

4) Options: There are two options available, Fixed Amount Option andCapital Appreciation Option.

5) The Capital Appreciation option will be available only under the Growthplans/options of the Source schemes.

6) Frequency: The frequency can be Daily, Weekly, Monthly or Quarterly.The Daily frequency of transfer will be available only under FixedAmount Option.

7) Transfer of Funds:

Transfer of Funds Fixed Amount Option Capital AppreciationOption

Daily STP A fixed amount can Not Applicablebe transferred to thespecified DestinationScheme.

Weekly STP A fixed amount can be The capitaltransferred on the 7th, appreciation as on the14th, 21st and 28th immediatelyday of every month preceding businessto the specified day for the SourceDestination Scheme Scheme can be

transferred to thespecified DestinationScheme, on the 7th,14th, 21st and 28thday of every month.

Monthly STP/ A fixed amount can be The capitalQuarterly STP transferred on a pre- appreciation as on the

specified date (to be last business day ofchosen by the investor) every month/quarterof every month/every can be transferred toquarter to the specified the specifiedDestination Scheme Destination Scheme

8) In case the specified date is a non-business day for either the SourceScheme or the Destination Scheme, the STP will be processed on thefollowing business day for both the schemes. The STP will be applicablesubject to the terms of the destination scheme.

9) Minimum Amount and Term:

(a) Under the Fixed amount option

Transfer Frequency Destination Scheme

FOF schemes Other schemes

Daily STP Rs.1,000 per day for Rs.500 per day for 3030 days. Currently, the days. Currently, theDaily STP will be Daily STP will beaccepted/ registered for accepted/ registered fora maximum duration a maximum duration ofof 3 years. 3 years.

Weekly STP Rs.1,000 per week for Rs.500 per week for6 months 6 months

Monthly STP Rs.4,000 per month for Rs.1,000 per month for6 months or Rs.2,000 6 months or Rs.500 perper month for 12 months month for 12 months

Quarterly STP Rs.4,000 per quarter for Rs.1,000 per quarter for6 quarters or Rs.2,000 6 quarters or Rs.500 perper quarter for 12 quarter for 12 quartersquarters

(b) Under Capital Appreciation Option, the minimum terms shall be6 months.

10) Where any of the following schemes is the Destination Scheme of STP,the amount of each STP instalment under Fixed Amount Option shouldbe less than Rs.1 crore: TIIF, TIIOF, TIIBA, TGSF, TISTIP, TFIF, TILDF,FTIMIP, TIUBF, TIPP, TICBOF and TICAP

11) Load: For all STP purchase transactions, the entry and exit load asapplicable in the Destination Scheme for normal purchases shall beapplicable. Further, for all STP (out) transactions, an exit load asapplicable in the Source Scheme shall be levied.

12) At least 7 days’ prior intimation should be given to the Mutual Fund forcommencement of a fresh STP or cancellation/termination of an existingSTP.

13) If during the currency of a STP, the Unitholder changes the plan oroption in which he/she had invested, the same would be treated astermination of existing STP and re-registration of a new STP and all theterms and conditions of the STP such as minimum term/amount etc.shall apply in both plans/options.

14) If in case of a monthly/quarterly STP with Fixed Amount Option, if theunitholder specifies 30th or 31st of the month (28th/29th in case ofFebruary) as the “Specified Date” for the STP transaction, then the STPshall be processed on the day, which is the last business day in thatmonth for both the schemes.

15) Where the Start Date of the STP is not mentioned, then for an STP underMonthly/Quarterly option, the Start Date shall be deemed as follows:

If STP is submitted …….. Then Start Date shall be deemedto be ……

On or before 8th day of 15th day of that monththe month

After 8th day but on or before last business day of that month for23rd day of the month both the schemes

After 23rd day of the month 15th day of the next month

In case of Daily STP, the same shall be deemed to be the 8th day from thedate of submission of the request at any of Franklin Templeton ISC /Collection Centres.

16) This facility is not available for investments under lock-in period or onwhich any lien or encumbrance is marked or in respect of which thestatus of realisation of cheque is not available to the AMC.

17) It shall be the responsibility of the investor to ensure that sufficientbalance (free from any Lock-in or encumbrances) is available in theaccount on the date of transfer, failing which the transfer will not beeffected. The AMC reserves the right to discontinue the STP in case thetransfer is not effected due to insufficient balance in the investor’saccount.

18) The AMC/Trustees reserve the right to discontinue or modify the STPfacility at any time in future on a prospective basis.

It is clarified that the load applicable for a STP shall be the load prevailing onthe date of registration.

Dividend Transfer Plan (DTP)

This facility is available to the investors of various dividend plans (except DailyDividend and Weekly Dividend Plans) of all open – end schemes of FranklinTempleton Mutual Fund (except Templeton India Cash ManagementAccount). An investor can select this facility whereby the dividend declared inone Franklin Templeton open–end scheme (Source Scheme) will beautomatically invested into any other Franklin Templeton open-end scheme,selected by the investor (Destination Scheme).

• In order to avail the DTP facility, the minimum account balance shouldbe Rs. 25,000/-, except in TISTIP where the same should be Rs.100,000/-

• The frequency of transfer will depend on the dividends declared by theplan of the Source Scheme in which the investment has been made.

• The amount, to the extent of the distribution in the Source Scheme, willbe automatically invested in the Destination Scheme at its NAV on thenext Business Day for both the schemes and equivalent units will beallotted, subject to the terms and conditions of the Destination Scheme.

For example: An investor in TILDF opts to invest the dividend in TIGF. Ifthe dividend record day is a Wednesday and Thursday is the book closurefor TILDF, the investor will be allotted units at NAV of Friday. In caseFriday is a non – business day for either TILDF or TIGF, the units will beallotted at the NAV of immediate next business day for both the schemes.

• Load: For all DTP purchase transactions, the entry and exit load asapplicable for normal purchases# shall be applicable.

• A DTP may be terminated by the unitholder by giving appropriatewritten notice.

• The Trustee/AMC reserves the right to modify or discontinue the DTPfacility at any time in future on a prospective basis.

It is clarified that the load applicable for a DTP shall be the loadprevailing on the date of the respective transfer.

Systematic Withdrawal Plan (SWP)

This facility is available in all plans and options of the all open end schemesof Franklin Templeton Mutual Fund, except TIPP, TICAP, FIT & TGSF-PFPlan.

• In order to start the SWP facility, the minimum account balance shouldbe Rs.25,000 except in case of FTLF where the same should beRs.12,000/-.

• The frequency can be Monthly or Quarterly

• There are two options available:

(a) Fixed amount: A fixed amount can be withdrawn either on the15th or the last business day of every month/quarter

(b) Capital Appreciation: The capital appreciation as on the lastbusiness day of the month can be withdrawn.

• Capital Appreciation Option is available only in Growth plans/options ofthe Schemes.

• Load: For all SWP purchase transactions, the exit load as applicable fornormal purchases shall be applicable.

• Minimum withdrawal: Under the Fixed amount option, the minimumwithdrawal will be Rs.1,000/- except for Institutional Plan where thesame should be Rs.1 lac and for Super Institutional Plan the same shouldbe Rs.10 lac.

• Where the Start Date of the SWP is not mentioned, then the same shallbe deemed to be the first available SWP date depending upon the optionchosen by the unitholder, after a period of 7 days after the date ofsubmission of the SWP request.

• This facility is not available for investments under lock-in period.

It is clarified that the load applicable for SWP shall be the load applicable forthe respective purchase transaction.

FACILITY FOR SUBSCRIPTION AND REDEMPTION OF UNITSTHROUGH STOCK EXCHANGE INFRASTRUCTURE:

Franklin Templeton offers the facility to subscribe and redeem the units ofschemes of Franklin Templeton Mutual Fund through the infrastructure of theNational Stock Exchange of India Ltd. (“NSE”) and The Bombay StockExchange Ltd. (“BSE”).

This facility is currently available in all open-end schemes of FTMF coveredunder this KIM except FIT, TIPP, TICAP and FTIF-FUFOF.

The salient features of this facility are as follows:

1. Eligible investors – This facility is currently available only to Individuals,HUF and Minors acting through guardian, who are Resident in India.

2. This facility for subscription [fresh purchase, additional purchase andtransactions under Systematic Investment Plan (SIP)] and redemption ofunits of the eligible schemes is available for new investors as well asexisting investors. Currently, Switch transactions and transactions underSystematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP) andDividend Transfer Plan (DTP) will not be permitted.

3. In order to facilitate the transactions under this facility, NSE haslaunched Mutual Fund Service System (“MFSS”) and BSE hasintroduced Bombay Stock Exchange Platform for Allotment andRedemption of Mutual Fund Units (“BSE StAR MF”). All tradingmembers and clearing members of NSE and BSE who are registered withthe Association of Mutual Funds in India (“AMFI”) as Mutual FundAdvisors and are empanelled as distributor with Franklin TempletonAsset Management (India) Pvt. Ltd., the AMC, (“Eligible Stock Brokers”/ “Eligible Clearing Members”) will be eligible to offer this facility to theinvestors.

4. Eligible investors who are willing to transact under this facility arerequired to register themselves with the Eligible Stock Broker / EligibleClearing Members.

5. All the Eligible Stock Brokers and Eligible Clearing Members will beconsidered as the Official Point of Acceptance of Transaction (“OPAT”)for the transaction done under this facility. The cut-off timing andapplicability of NAV for the transaction will be determined in accordancewith the provisions of SEBI circular no. SEBI/IMD/CIR No.11/78450/06dated October 11, 2006. The day and time of receipt of the transactionapplication by FTMF will be based on the time stamping as evidencedby the confirmation slip generated by the stock exchange infrastructure.

6. The investors have an option to hold the units in physical form (accountstatement) or dematerialised form. International Security IdentificationNumbers (ISIN) in respect of the plans/option of the eligible schemeshave been created and admitted in the National Securities DepositoryLtd. (“NSDL”) and Central Depository Services (India) Ltd. (“CDSL”).Units shall be allotted in physical form or dematerialised form as per therequest of the investor.

7. For units issued in physical form (represented by Account Statement)

7.1 Investors desirous of transacting (subscription or redemption)through the stock exchange infrastructure should approach anEligible Stock Broker along with the duly filled in ApplicationForm and other documents (including PAN and KYC) as required.For subscriptions, the payment of subscription money should bemade to the Eligible Stock Broker.

7.2 Dispatch of Account Statements and payment of redemptionproceeds will be made by the Mutual Fund directly to the investoras per the normal service standard. The redemption payout will bemade to the investor’s bank account as registered with the AMCbased on the information furnished by the investor.

7.3 The Eligible Stock Brokers are required to submit the original

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Application Form and other documents received from theinvestors to the AMC/ Registrar. In case of a subscriptiontransaction, the allotment of units will be on ‘Provisional’ basis tillthe time the AMC/Registrar has received all the requireddocuments from the Eligible Stock Broker. Any application forredemption of units so allotted on provisional basis will berejected.

7.4 In case the investor wishes to dematerialise the units held inphysical form, the AMC will facilitate the same with the Registrar,Depositories and Depository Participants.

8. For units issued in dematerialised form

8.1 Investors desirous of investing in dematerialised form need to havea Beneficiary Account with a Depository Participant (DP).

8.2 Investors desirous of transacting (subscription or redemption)through the stock exchange infrastructure should place the orderwith an Eligible Stock Broker or Eligible Clearing Member ascurrently followed for secondary market activities. Forsubscriptions, the payment of subscription money should be madeto the Eligible Stock Broker or the Eligible Clearing Member.Investors shall receive units through broker/clearing member’spool account. FTMF would credit the units into broker/clearingmember’s pool account and broker/clearing member in turn to therespective investor’s demat account.

8.3 Completion of the PAN and KYC requirements of the Depository/Depository Participant will be considered to be adequatecompliance with the guidelines issued by SEBI in this regard forinvestment in mutual funds.

8.4 For redemptions, investors shall receive redemption amountthrough broker/clearing member’s pool account. Payment ofredemption proceeds will be made by FTMF to the broker/clearingmember and broker/clearing member in turn to the respectiveinvestor.

8.5 Payment of redemption proceeds to the broker/clearing membersby FTMF shall discharge FTMF/the AMC of its obligation ofpayment to individual investor. Similarly, in case of subscription,crediting units into broker/clearing member pool account shalldischarge FTMF/the AMC of its obligation to allot units toindividual investor.

8.6 Additionally, the Depository Participants (DP) of NationalSecurities Depository Ltd. (“NSDL”) and Central DepositoryServices (India) Ltd. (“CDSL”) who are registered with theAssociation of Mutual Funds in India (“AMFI”) as Mutual FundAdvisors and are empanelled as distributor with FranklinTempleton Asset Management (India) Pvt. Ltd., the AMC,(“Eligible DPs”) can process redemption requests of the investorsholding Beneficiary Account with the respective DP, in accordancewith the guidelines issued by SEBI/NSDL/CDSL from time to time.For this purpose, all the Eligible DPs will be considered as theOfficial Point of Acceptance of Transaction (“OPAT”) for theredemptions done under this facility. The cut-off timing andapplicability of NAV for the transaction will be determined inaccordance with the guidelines issued by SEBI/NSDL/CDSL fromtime to time. For such redemptions, the payment of redemptionproceeds will be made by the AMC/FTMF directly to the investoras per the normal service standard and will be made to theinvestor’s bank account based on the information furnished by thedepositories.

8.7 The Account Statement of the Beneficiary Account with the DPwill be sent by the respective DPs as per their service standards.The Account Statement issued by the DPs will be considered asadequate compliance of the requirements specified by SEBI formutual funds with respect to dispatch of account statement toinvestors.

8.8 In case the investor wishes to re-materialise the units held indemat form, the AMC will facilitate the same with the Registrar,Depositories and Depository Participants.

9. For any complaints or grievances against the Eligible StockBroker/Eligible Clearing Member with respect to the transactions donethrough the stock exchange infrastructure, the investor should contacteither the concerned Eligible Stock Broker/Eligible Clearing Member orthe investor grievance cell of the respective stock exchange. For noncommercial transactions/service requests such as change in address,change in bank mandate, issue of duplicate account statements etc., theinvestors should approach any of the Franklin Templeton InvestorService Centres in case the units are held in physical form and to theirrespective Depository Participant (DP) in case the units are held indemat form.

10. Applications which are incomplete or invalid in any respect or areconditional or ambiguous are liable to be rejected.

11. The investors will have to comply with the PAN and KYC requirementsas prescribed by SEBI/BSE/NSE/NSDL/CDSL/Franklin Templeton MutualFund from time to time.

12. The facility shall be subject to the terms and conditions specified andguidelines issued by SEBI/BSE/NSE from time to time.

13. The Trustee/AMC reserves the right to change/modify or discontinuethe facility at any time in future.

‘FRANKLIN TEMPLETON FAMILY SOLUTIONS’ FACILITY:

Franklin Templeton Family Solutions (“FS”) is a facility offered by FTMF toencourage investors to plan for their investments based on life goals.

The salient features of the Franklin Templeton Family Solutions facility are asfollows:

(a) Family Solutions is a unique investment solution that helps investorsplan for their life goals like retirement, child’s future and wealth creation.

(b) To invest under the FS facility, investor will need to undertake aquestionnaire called the “Family Solutions Planner” that asks for basicdetails along with specific question on the goals (such as targetamount, investment horizon, anticipated rate of inflation and returnsetc.) for which the investor wants to plan. Family Solutions Planneris a software tool, which is available on FTMF’s websitewww.franklintempletonindia.com. Based on the inputs provided bythe investor and after considering his/her portfolio style in light onthese inputs, a set of schemes of FTMF and the amount of investmenttowards the goal would be recommended for investment. However,the investor may opt to invest in schemes of his/her choice and suchamount as determined by him/her at his/her discretion.

(c) The investor needs to make the application by filling the specifiedapplication and transaction forms of the FS facility along with a singlecheque/draft for the consolidated amount of investment under theapplication. Applications accompanied with multiple cheques/drafts willbe liable for rejection.

(d) Currently, applications will be accepted only in physical form. Applicationsthrough modes such as web based applications, electronic feeds fromdistributors or stock exchange infrastructure will not be accepted.

(e) Official Points of Acceptance of Transaction (OPAT) for FS applications:FTMF hereby declares all its branch offices (ISC) and CAMS CollectionCentres as the OPAT for FS applications. Currently, the applications willnot be accepted at the Karvy Collection Centres.

(f) Irrespective of the amount of investment recommended through theFamily Solutions Planner, the minimum investment amount for freshand additional purchase in each scheme shall be as specified in therespective Scheme Information Document. Eg: If the recommendedamount of investment in a scheme is Rs.4,000/- and the minimuminvestment amount specified in the Scheme information Document ofthat scheme is Rs.5,000/-, the investor need to invest at least Rs.5,000/-in the scheme.

(g) In case of applications for registration of Systematic Investment Plan(SIP), the mode of payment of SIP instalments should be ECS or DirectDebit. Post dated cheques will not be accepted.

(h) FTMF / the AMC may not accept any request for any changes ormodifications in the goal(s) and goal details at any time for whatsoeverreason.

(i) The Trustee/AMC reserves the right to change/modify or discontinuethe facility at any time in future.

The Terms and Conditions of the FS facility are as follows:

1. Family Solutions is a facility offered by Franklin Templeton Mutual Fundto encourage investors to plan for their investments based on life stagegoals. However, there is no assurance or guarantee that the goals of theinvestors will be achieved and the same is subject to the investmentperformance of the schemes.

2. Setting up the goals, planning of investment and taking informedinvestment decision might require professional expert advice. As always,investors are best advised to consult their investment/financial advisorprior to taking the investment decisions.

3. The Trustee, the AMC, the Sponsor, their directors, employees, affiliatesor representatives shall not be liable for any consequences that may arisein the event any of the schemes is wound up or its features aresubstantially altered. Investors are requested to review the SchemeInformation Document and the features and terms and conditions of theFamily Solutions facility carefully and obtain expert professional advicewith regard to specific legal, tax and financial implications of theinvestment.

4. The recommendation given to the investor through the Family SolutionsPlanner is based on the inputs provided by the investor like anticipatedrate of returns and inflation, details about the life goals, and consideringthe portfolio style of the investor. The portfolio style of the investor isdetermined in light of the information furnished by the investor in thequestionnaire, based on certain pre-determined criteria.

5. The recommended schemes and the investment amount have beenderived using established theories on risk and return, after consideringvarious aspects including, but not limited to, the nature of the schemes(such as its investment objectives, investment style and productpositioning) and the inputs provided by the investor about his life goalsand return/inflation anticipations. It may please be noted that therecommendation may not take into consideration all the material aspectsrelevant to the investor’s investment decision. It is clarified that therecommendation is not binding on the investor and investor may opt toinvest in schemes of his/her choice and such amount as determined byhim/her at his/her discretion.

6. The recommendation is based solely on the inputs provided in thequestionnaire. Franklin Templeton is not responsible for the accuracy andvalidity of the information provided by the investor. Also it must be clearlyunderstood that while providing the recommendation, FTMF has neitherdone a detailed risk profiling of the investor nor has taken intoconsideration the investor’s full portfolio of investments and various otherfactors which may be necessary for rendering an investment advice. Therecommendation should not be construed as a complete investment advice.

7. Past performance of the schemes is neither an indicator nor a guaranteeof future performance, and may not be considered as the basis for futureinvestment decisions.

8. For ongoing tracking of the investment and related advice, the investorneeds to contact his/her distributor or investment/financial advisor.Franklin Templeton is not responsible for tracking of the investment vis-à-vis the goal or achievement of the goal or for providing any advice ofwhatsoever nature in relation to the investment.

9. Mention of goals in the account statement is merely a facility offered forease and convenience of the investor in tracking the investment, and isbased on the information provided by the investor in the ApplicationForm. In case of units subsequently converted in demat form, theaccount statement of the Beneficiary Account with the DepositoryParticipant (DP) will be sent by the respective DP’s as per their servicestandards and these statements will not carry the details of the goals.

10. This facility is offered to the investors as per the terms and conditionsas may be prescribed by the AMC from time to time and is furthersubject to the terms of conditions of the Statement of Additionalinformation of Franklin Templeton Mutual Fund and the SchemeInformation Document of the respective schemes. The AMC reservesthe right to amend the terms and conditions, or to discontinue or modifythe facility at any time in future.

11. The views constitute only the opinions and do not constitute anyguidelines or recommendation on any course of action to be followed bythe investors. The information or recommendation is not meant to serveas a professional guide for the investors. Whilst due care has been takento ensure that the facts are accurate and opinions given fair andreasonable, the Sponsor, the AMC, the Trustee or any of their directors,employees, affiliates or representatives do not assume any responsibilityfor, or warrant the accuracy, completeness, adequacy and reliability ofsuch information or recommendation. Recipients of this information orrecommendation should take informed investment decision after takinginto consideration all the material aspects relevant to their investments.

12. Investors should read and understand all scheme related documents likeStatement of Additional Information (SAI), Scheme InformationDocument (SID), Key Information Memorandum (KIM) and theaddenda issued form time to time carefully before investing.

Please refer to the Statement of Additional Information and SchemeInformation Document for any further details.

Scheme Comparision

Scheme Name, No. of Investment Strategy Product PositioningFolios & Assets UnderManagement (AUM)Diversified Equity FundFranklin India Focuses on four Takes concentratedOpportunities themes – stock or sectorFund (FIOF) (a) Companies that exposures based on

operate in the space four themes.No. of Folios: where India has a72621 strong advantage

(b) GloballyAssets Under competitive IndianManagement (AUM): companies that haveRs. 298.61 crores the potential to

participate in globalopportunities as well(c) Companies thatare under valued(d) Companies thatare best positioned totake advantage of theopportunities thrownup by the growingeconomy.The fund follows ablend of value andgrowth style ofinvesting, and abottom-up approachto stock-picking.

Franklin India High The fund will also Invests in companies/Growth Companies combine bottom-up sectors with highFund (FIHGCF) stock selection with growth rates or above

top down industry average potentialNo. of Folios: themes to identify across the market cap171642 stocks/sectors range

exhibiting aboveAssets Under average growth orManagement (AUM): high potential.Rs. 544.16 crores The shifts between

companies and sectorsto be identified basedon relative valuations,liquidity and growthpotential

Franklin India Prima Will invest in a Invests in mid andFund (FIPF) diversified portfolio of small cap stocks.

primarily mid andNo. of Folios: small cap stocks.101456 The fund follows a

blend of value andAssets Under growth style ofManagement (AUM): investing, and aRs. 698.56 crores bottom-up approach

to stock-picking.Franklin Build India Focuses on companies Invests in companiesFund (FBIF) engaged either directly benefiting from the

or indirectly in building blocks of theNo. of Folios: infrastructure-related economy – multiple14298 activities and the themes (infrastructure,

development of the resources, financialAssets Under Indian economy. services, agricultureManagement (AUM): The fund will follow a and socialRs. 59.52 crores bottom-up approach development).

to stock-picking andchoose the bestcompanies acrosssectors.

Franklin India Flexi Will invest in Invests in companiesCap Fund (FIFCF) diversified portfolio of across the market cap

stocks across sectors range.No. of Folios: and market259227 capitalisation. Its

exposure to Large,Assets Under Mid and Small capManagement (AUM): stocks variesRs. 1567.33 crores depending on relative

value and risk/returnprofile of the segments.The fund follows ablend of value andgrowth style ofinvesting, and abottom-up approachto stock-picking.

Franklin India Will invest in Invests in companiesTaxshield (FIT) diversified portfolio of across sectors and

stocks across sectors market cap range,No. of Folios: and market capitalisation. offering tax benefits233868 The fund follows a under Section 80C of

blend of value and the Income Tax Act.Assets Under growth style ofManagement (AUM): investing, and aRs. 799.98 crores bottom-up approach

to stock-picking.Franklin India Focuses on wealth Primarily a large capPrima Plus (FIPP) creating companies fund with some

across sectors and allocation to small/midNo. of Folios: will invest in cap stocks that have229121 diversified portfolio high long-tem

of primarily large cap potential.Assets Under stocks, with aManagement (AUM): marginal small/Rs. 1727.11 crores mid cap exposure.

The fund follows ablend of value andgrowth style ofinvesting, and abottom-up approachto stock-picking.

Franklin India Index Looks to replicate the Passively managedFund (FIIF) - BSE composition of BSE index fundSensex Plan (BSE) & Sensex and S&P CNXNSE Nifty Plan (NSE) Nifty indices.

No. of Folios:BSE: 3595; NSE: 7127

Assets UnderManagement (AUM):BSE: Rs. 58.80 crores,NSE : Rs. 233.55 croresFranklin India Will invest in Invests in large capBluechip Fund (FIBCF) diversified portfolio stocks

of stocks whichNo. of Folios: have a large market294071 capitalization and

are liquid.Assets Under The fund follows aManagement (AUM): blend of value andRs.4455.53 crores growth style of

investing, and abottom-up approachto stock-picking.

Templeton India The stock selection Invests predominantlyGrowth Fund (TIGF) would generally be in large cap stocks – a

based on value fundNo. of Folios: constructing a45390 diversified portfolio

generally of largeAssets Under capitalised and/orManagement (AUM): liquid stocks.Rs. 651.12 crores In general, the

methodologyadopted by TIGF isbased on the bottomup value investingapproach.

Templeton India Since TIEIF seeks to Focuses on Indian andEquity Income look at current or emerging marketFund (TIEIF) potentially attractive stocks - a value fund

dividend yield, as taking into accountNo. of Folios: one of the major dividend yield of184589 parameters to meet stocks

its investmentAssets Under objectives, TIEIFManagement (AUM): would look at thatRs. 933.23 crores parameter while

making investmentdecisions.In general, themethodology adoptedby TIEIF is based onthe bottom up valueinvesting approach.

Franklin Asian Focuses on companies Invests in AsianEquity Fund (FAEF) benefiting from the Companies / sectors

growth opportunities (excluding Japan) withNo. of Folios: in Asia Pacific long term potential67365 (ex-Japan) region across the market cap

including India. range.Assets Under The fund managersManagement (AUM): will adopt aRs. 182.64 crores combination of

top-down (macroanalysis to identifycountries and sectors)and bottom-up(micro analysis

to pick stocks)approach, and usethe growthinvestment style.

Franklin India Smaller FISCF is an open Invests primarily in

Companies Fund end diversified small cap and mid cap

(FISCF) equity fund companies.

No. of Folios: 72464 designed for those

Assets Under investors who seek

Management (AUM): exposure to an equity

Rs. 311.57 crores product that can take

advantage of the

opportunities available

in the mid and small

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

below that of the 100th

stock in S&P CNX 500

Index, with the index

constituents ranked in

terms of market

capitalisation and may

or may not be a

company forming part

of the S&P CNX 500.

The universe would

also include those

companies coming

out with fresh issuance

IPO and whose post

issue market cap (based

on issue price) would

fall under above-

mentioned criteria.

The remaining portion

of the portfolio will be

invested in equity and

equity related securities

of any company, which

has market

capitalisation of the

100th stock and above

in S&P CNX 500 and

may or may not be a

company forming part

of the S&P CNX 500

index and in the

opinion of the fund

manager have attractive

growth prospects and

potential to outperform

the broad market

indices. The overall

investment strategy

of FISCF will be in line

with the FT Equity

(India) style of equity

investing.

Sector Funds

Franklin Infotech The scheme follows Invests in companies

Fund (FIF) a blend of value and in the Information

growth style of Technology sector

No. of Folios: investing and uses a

22591 bottom-up approach

to stock-picking.

Assets Under The scheme will

Management (AUM): invest primarily in

Rs. 114.11 crores stock of companies

operating in

information

technology sector.

Hybrid Funds

FT India Balanced Equity: The scheme Invests both in stocks

Fund (FTIBF) follows a blend of and fixed income

value and growth instruments offering a

No. of Folios: style of investing. balanced exposure to

17133 The fund will follow the asset classes

a bottom-up

Assets Under approach to

Management (AUM): stock-picking and

Rs. 192.20 crores choose companies

across sectors. Will

invest in diversified

portfolio of stocks

with predominant

exposure to large caps.

The debt portion of

the scheme will be

invested in high

quality fixed income

instruments.

Templeton India The equity portion Ideal avenue for

Children's Asset follows a blend of investing for children’s

Plan (TICAP) value and growth future

style of investing, Gift Plan : Invests in

No. of Folios: and will invest in equities (upto 75%)

EP: 583, GP: 1920 diversified portfolio and in debt securities

of stocks with Education Plan :

Assets Under predominant Invests in equities

Management (AUM): exposure to (upto 20%) and in debt

EP: Rs. 1.62; Large caps. The securities

GP: Rs.7.03 crores fund will follow a

bottom-up approach

to stock-picking and

choose companies

across sectors.

The debt portion of

the scheme will be

invested in high

quality fixed income

instruments.

13

Templeton India The equity portion Invests in equitiesPension Plan (TIPP) follows a blend of (upto 40%) and the

value and growth balance in high qualityNo. of Folios: style of investing, fixed income25942 and will invest in instruments – a

diversified portfolio retirement productAssets Under of stocks with offering tax benefitsManagement (AUM): predominant with a lock-in.Rs. 217.50 crores exposure to Large

caps. The fundwill follow abottom-up approachto stock-picking andchoose companiesacross sectors.The debt portion ofthe scheme will beinvested in highquality fixed incomeinstruments.

Fund of FundsFT India Dynamic The equity allocation A Fund of FundPE Ratio Fund of [i.e. the allocation offering tacticalFunds (FTDPEF) to Franklin India allocation between an

Bluechip Fund equity and debt fund,No. of Folios: (FIBCF)] will be based on market32431 determined based valuations (PE Ratio)

on the month-endAssets Under weighted averageManagement (AUM): PE ratio of theRs. 1372.50 crores S&P CNX Nifty

index (NSE Nifty).The CIO – Equitywill decide theequity componentbased on the month-end weightedaverage PE ratioof the NSE Nifty.The remaining willbe deployed inTempleton IndiaIncome Fund (TIIF).

FT India Life Stage The primary objective A Fund of FundFund of Funds is to generate superior offering life stage(FTLF) risk adjusted returns solutions - with

to investors in line different plans ofNo. of Folios: with their chosen varying asset allocation20’s plan: 968 asset allocation with (The 20s Plan, The 30s30’s plan: 562 tactical allocation. Plan, The 40s Plan,40’s plan: 760 The Scheme invests The 50s Plus Plan, The50’s plus plan: 455 in underlying schemes 50s Plus Floating Rate50’s plus floating with a balanced Plan)rate plan: 1760 approach based on

predetermined assetAssets Under allocation with half-Management (AUM): yearly rebalancing20s Plan: Rs. 9.95crores; 30s Plan:Rs. 7.27 crores;40s Plan: Rs. 11.70crores; 50s Plus Plan:Rs. 12.67 crores;50s Plus FloatingRate PlanRs. 79.78 croresFT India Feeder - The scheme seeks to A fund of fund thatFranklin US invest predominantly focuses on equityOpportunities Fund in units of Franklin securities of US(FTIF-FUSOF) US Opportunities Fund, companies believedNo. of Folios: an overseas mutual to possess sustainable4004 fund, which growth characteristics

primarily invest in and which meetAssets Under securities in the United growth, quality andManagement (AUM): States of America. valuation criteriaRs. 164.16 crores across market

capitalisation andsectors.

Note: The data on No. of Folios and Assets Under Management is on May 31,2012.

Instructions

Please read the Scheme Information Document containing the terms of offer. Allapplicants are deemed to have accepted the terms subject to which the offer is beingmade and bind themselves to the terms upon signing the Application Form andtendering the payment.

1. Investors already having an account in any Franklin Templeton scheme can provideeither their Customer Folio Number or Account Number and first applicant namein the space provided. Such investors need to be filled ‘Personal Details’ only ifthere 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 withseparate cheques for each scheme.

3. Signatures should be in English or in any of the Indian languages. Thumbimpressions must be attested by a Magistrate/Notary Public under his/her officialseal. 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 anyFranklin Templeton branch/Collection Centres or transfer/electronic transfer to Franklin Templeton Mutual Fund Account

- Applicants from places where there is no Franklin Templetonbranch/ Collection Centres can deduct DD charges from theapplication amount (except in case of Liquid funds) provided thesedrafts are payable at locations where the application is submittedto a Franklin Templeton branch/Collection Centre. Applicants maysend their application alongwith bank draft to the Investor ServiceCentre/Collection Centre. However, DD charges shall be limitedthe bank charges stipulated by The State Bank of India. The AMCwill not accept any request for refund of Demand Draft charges.Please note that the reimbursement of DD charges will not applyto Liquid Schemes.

- Investors are instructed NOT to make cash payments. No outstationcheques or post-dated cheques will be accepted. Applications withoutstation cheques/post dated cheques may be rejected.

Outstation cheques may be accepted by Franklin Templetonprovided the location (ISC/Collection Centre) at which suchoutstation cheques are accepted is covered under the SpeedClearing facility offered by the Reserve Bank of India (RBI).Further, the outstation cheques would be accepted only if thecheques are drawn on a bank branch which is enabled for SpeedClearing. For the list of eligible location and bank branches, pleasevisit the RBI website athttp://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 foreach scheme / plan. The fund is not obliged to represent dishonoredcheques or inform the investor / investor’s agent about it.

b. For Non-Resident Investors:

- by NRE/NRO account cheque from a bank located at places havinga Franklin Templeton branch. Please provide a photocopy of thecheque alongwith the application form if investment is madethrough a NRE/NRO account.

- by Rupee draft purchased abroad payable at locations where theapplication is submitted to Franklin Templeton branch/Collection Centre

- by wire transfer/inward remittance to Franklin Templeton MutualFund’s account with Citibank, Fort, Mumbai.

c. Foreign Institutional Investors and International Multilateral Agenciesshall pay their subscription by direct remittance from abroad or out of theirspecial Non Resident Account, maintained with a designated bank in India.

RTGS/NEFT details for Fund Transfer to Franklin Templeton's collection accountthrough RTGS / NEFT , for which the details will be as follows:

Beneficiary Name Franklin Templeton MF High valueCollection Account

Credit Account Number / 5050+Application Number / AccountBeneficiary Account Number ( for existing Investor)Number For e.g.

1. An existing Investor with Account Number0429900744244 shouldkey in 50500429900744244

2. A new Investor filling in an applicationform no 1045268 shouldkey in 50501045268

Centre (Location) Fort, Mumbai

Bank ( Receiving Bank) Citibank

Branch Fort

Account Type CURRENT ACCOUNT

IFSC Code CITI0100000

Important instructions with respect to RTGS / NEFT deposits:

• While filling in the Credit Account Number / Beneficiary Account Numberplease ensure that it has minimum of 11 digits and does not cross 20 digits(including the four digit code). This is mandatory and the Bank is likely to rejectthe transaction if this is not complied with. So kindly take care.

• Also ensure that there are no spaces or special characters while filling up theCredit Account No./Beneficiary Account Number.

• To comply with the prevailing SEBI guidelines on NAV applicability forapplication in Liquid scheme and in Debt schemes for amount Rs.1 crore andmore, the credit of the funds has to be sighted in our collection account beforethe cut off time of 2.00 p.m. and 3.00 p.m. respectively, and the application isalso to be time stamped before the same. It is not sufficient if the Investor’saccount has been debited before the cut-off time.

5. Verification and registration of bank account

Ensure that the bank details furnished in the Application Form are as per thebank account details registered with Franklin Templeton Mutual Fund, failingwhich the investor will be required to submit such supporting documents asmay be specified by the AMC for the purpose of verification and validation of thebank account. The AMC reserves the right to deny the request for registrationof a bank account for the investor’s Folio in case the investor fails to submit thenecessary document to the satisfaction of the AMC.

6. In case of application by a limited company or a body corporate or an eligibleinstitution or a registered society or a trust or a partnership firm under a Powerof Attorney or otherwise, the original Power of Attorney duly notarized or acertified true copy thereof or the relevant resolution or authority to make theapplication / redemption as the case may be, or certified true duly thereof, alongwith a certified copy of the Memorandum and Articles of Association and/or byelaws and/or trust deed and/or partnership deed (as the case may be) andCertificate of Registration / Incorporation should be submitted. The officialsshould sign the application under their official designation. In case of a Trust, itshall submit a certified true copy of the resolution from the Trustee(s)authorizing such purchases / redemption.

7. As per SEBI Circular SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006,FTMF hereby declare all its branch offices [Investor Service Centres (ISC)],the designated branch offices of Karvy Computershare Private Limited(Karvy) and Computer Age Management Services Private Limited (CAMS)(termed as Collection Centres) and FTMF’s website(www.franklintempletonindia.com) as the Official Points of Acceptance ofTransactions ("OPAT"). Additionally, the Secured internet site hosted ormanaged by CAMS will also be OPAT in respect of the transactions routedthrough the distributors who have registered for this facility (in accordancewith the terms and conditions, as may be prescribed from time to time). The"cut off time" mentioned in the Scheme Information Document shall bereckoned at these official points. All transaction(purchase/redemption/switch) applications must be demonstrably receivedby the Mutual Fund at these OPAT.

Further in case of transactions done through the stock exchange infrastructure, allthe Eligible Stock Brokers will be considered as the OPAT for the transactions doneunder this facility. The cut-off timing and applicability of NAV for the transactionwill be determined in accordance with the provisions of SEBI circular no.SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006. The day and time of receiptof the transaction application by FTMF will be based on the time stamping asevidenced by the confirmation slip generated by the stock exchange infrastructure.

8. Applications that are incomplete or inaccurate or ambiguous or conditional aretermed as Not in Good Order (NIGO). NIGO applications are processed orrejected in accordance with the guidelines as mentioned on our websitewww.franklintempletonindia.com as amended from time to time. All applicationsare accepted “Subject to Verification”. Applications can be therefore rejected atthe counter itself, or subsequently at the time of a good order review either at thebranch or at the back office.

9. Transactions charges

• Please tick the appropriate box as applicable to you. Please tick the box ‘I ama First time investor in mutual funds’ only if you are investing first time everin any mutual fund scheme across mutual funds in India. If no option is tickedor both options are ticked, the applicant will be considered to be an existingmutual funds investor.

• For determining a First time or existing mutual funds investor, the MutualFund/AMC may rely upon the information and/or declaration furnished bythe investor in the application form. However, even if an applicant declaresas ‘First time investor’, the Mutual Fund/AMC may adopt such other methodsas it may deem appropriate from time to time for determining first time orexisting mutual funds investor and further reserves the right to check / verifyfor the applicant’s other mutual fund investments to ascertain the same.

10. Nomination:

The nomination details should be filled up only by investors who opt forallotment in physical (non-demat) form. In case of units held in electronic(demat) form, the nomination details as recorded for the depository accountshall be applicable.

Nomination would normally be registered at the Folio level and will be recordedfor all Accounts under that Folio. However the investor may choose to registerdifferent nomination for any of the Accounts under that Folio. For investmentmade under the Franklin Templeton Family Solutions facility, the nominationcan be registered at Goal level. In case of switch which results in creation of anew Account, the nomination, if any, registered in the source (switch-out)account will automatically be registered for the destination (switch-in) account.In case of subscription which results in creation of a new Account, thenomination registered in the last transacted account under that Folio will beautomatically registered for the new account.Nomination cannot be registered inFolios/Accounts held in the name of a minor.

Where a minor is nominated, the name and address of the guardian of the minornominee shall be provided by the unit holder(s). Nomination can be made onlyby individuals applying for/holding units on their own behalf singly or jointly.Nomination cannot be registered in Folios/Accounts held in the name of aminor. A new nomination or any change in the nomination already registeredwith the Mutual Fund/AMC will overwrite the existing nomination registered.

11. Know Your Customer (KYC):

All investors (including Joint holders, NRIs, POA holders and guardians in thecase of minors) must ensure completion of Know Your Customer (KYC)formalities, failing which the transaction may be rejected.

Currently it is mandatory for all investors irrespective amount of investment(including joint holders, NRIs, POA holders and guardians in the case of minors)to submit a copy of the KYC acknowledgement towards completion of KnowYour Customers (KYC) policies under the AML Laws. Applications without such

documents and information may be rejected.

• For applications by minors, copy of KYC Acknowledgement of the guardianmust be submitted along with the Application / Transaction Form else theapplication may be rejected

• In case of applications under a Power of Attorney( POA), copy of KYCAcknowledgement of the investors and the POA holders must be submittedalong with the Application / Transaction Form else the transaction may berejected

• In case of subscriptions in scheme where Units are under a lock – in period asprescribed in the respective Scheme Information Documents (including ELSSSchemes) or a New Fund Offer, allotment may be done only on confirmationfrom the CVL/KRA that the KYC is final and if the CVL/KRA informs that theKYC is cancelled, the original amount invested may be refunded.

• In case of any transactions where the KYC formalities are completed for theinvestors in the folio, and a change of address is also requested, the transactionwill be processed based on the current data available in the AMC / RTA recordsand the change of address will be rejected. Changes of address can only beregistered through updation of KYC records.

• As per the SEBI guidelines, the investors need to complete the In-PersonVerification (IPV) as part of the KYC requirements.

Default Options:

The following defaults will apply to the processing of applications, where required, inaddition to the defaults already mentioned in the KIM:

In the event of any KYC Application being subsequently rejected for lack of information/ deficiency / insufficiency of mandatory documentation, the investment transactionmay be cancelled and the amount may be redeemed at applicable NAV, subject topayment of exit load, wherever applicable. Such redemption proceeds will be dispatchedwithin a maximum period of 21 days from date of acceptance of application.

For Investors who have submitted their KYC acknowledgement, changes as listed belowmust be requested through updation of KYC records.

• Change of address

• Name change

• Change of social status

• Any other information provided in KYC form

Any direct requests for the above for folios where the KYC acknowledgement isregistered with us will be rejected. The address for a folio will be the 1st holder’s/1stGuardian’s address for communication. This address will be printed in the accountstatement and considered for all other communications.

Change of Address for investors who have submitted their KYC acknowledgement withus will be effected into all folios where the investor is the first holder or 1st guardian.

If the investor has not registered their KYC acknowledgement with us, the change ofaddress request will be effected only for the particular folio(s) requested by the investor.Such request needs to be accompanied with the proof of address and proof of identity.If PAN is updated and verified in our records, only PAN card copy would be acceptedas proof of identity. If PAN is not updated and verified in our records, PAN card copyor any other proof of identity (bearing photo) is acceptable.

When investors submit their KYC acknowledgement for an existing folio, all existingdetails of the holder(s) will be overwritten with the details available in the records ofCVL.

New Purchases:

• Where the mode of holding is not mentioned, an application be treated as eitherSINGLE or JOINT based on the number of applicants/ number of signatures onthe form.

• In case the status of the investor is not available, the default status would bebased on the information available in the application form.

• In case more than one investor’s name appears in the application form, but theform has been signed by the first holder only, the same will be processed withthe mode of holding as SINGLE in favour of the first holder.

• In case the amount of the cheque, instrument or payment advice differs from theamount of the application, the same would be processed for the amount of thecheque, instrument or payment advice only.

• Application where the scheme name / abbreviation is available, but specifics ofthe plan or options are not mentioned will be processed as per the defaultoptions listed in the KIM.

• Where the investor had failed to indicate clearly the Plan/Options in theapplication form or has mentioned both Plan/Options i.e. Dividend and Growth,the application will be processed as per the default option.

• If the Scheme name in the application is different from the scheme name in thecheque, the transaction will be processed as per the application.

• If the scheme name is not mentioned in the application form, the transaction willbe processed as per the scheme name appearing in the cheque.

• In case the amount specified on the cheque /instrument or payment advicediffers from the amount on the application, the application will be processed forthe amount of the cheque /instrument or payment advice only.

• For application in TICAP – Gift Plan, if the bank account details of the minor(beneficiary child) along with supporting documents for verification/validationof the bank account are not provided, the details of the pay-in bank account(from where the investment in made) shall be captured as the bank mandate forpay-outs.

Additional Purchases:

• If an investor provides all details, including scheme plan, option, and there isonly one existing account matching this in the folio, the purchase will beprocessed into that account. If there are multiple matching accounts, thepurchase will be processed into the last transacted account. The last transactedaccount is determined by the date of the latest Purchase, Redemption or Switchtransaction, or the date of registration of a Systematic Investment, Transfer orWithdrawal Plan. If the last transacted account has NIL balance, then thattransaction can be processed in the active account.

• If an investor only provides the scheme name, but not the plan and or option,transactions will be processed based on the following rules:

- If there is one account of the scheme in that folio, the transaction will beprocessed into that account irrespective of whether it is the default option.

- If there are multiple accounts in different scheme options in the folio, thetransaction will be processed in the account under the default option.

- If there are multiple accounts of the default option in the folio, thetransaction will be processed into the last transacted account.

- If there is no account in that scheme under the folio, a new account in thedefault option will be created.

• For existing investors, in case of additional purchase, if the mode of holding isJoint’ all unit holders need to sign.

• If an investor does not provide their bank details in an additional purchase innew scheme, the bank details from the last transacted account will be used

• If an investor mentions their folio number but not the scheme name in whichthey want to invest, the transaction will be created in the scheme (under thedefault option of the scheme), as per the scheme name appearing in the cheque

• In case of a difference between the Investor’s account number and the schemename mentioned in the application, the same would be processed on the schemename mentioned in the application.

• In case the amount of the cheque, instrument or payment advice differs from theamount of the application, the same would be processed for the amount of thecheque, instrument or payment advice only.

• If an investor mentions his/her Existing Folio No with different mode ofholding the same Existing Folio Number will be considered and Unitsallotted with the existing mode of holding already available with FT.

• If an investor mentions his/her Existing Folio No with different status the sameExisting Folio Number will not be considered and Units allotted with a NewFolio.

Redemptions/Exchanges:

• Investors must provide the account number from which redemption or switchout is to be effected, in case they hold multiple accounts of the same scheme ina folio. If Franklin Templeton is unable to determine the single specific accountto be redeemed / switched out from the information provided, the request wouldbe treated as ambiguous and hence rejected.

• In the case of a Switch / Exchange, if the request does not specify the destinationscheme account number but only provides the scheme name, the NIGO rules aslisted above for Additional purchases would apply.

• If the number of units and All units is mentioned in the request for redemptionor Switch, all units (Cleared units) will be considered. Where the number ofunits and an amount is mentioned, the number of units (cleared units) will beconsidered.

• Redemption/Switch requests will be processed only if either amount or units areclearly mentioned.

• Switch transactions will be processed only if the day is a BUSINESS DAY for boththe Source and Destination Schemes.

• If for a switch transaction, the source account number does not match with thesource scheme name (wherever given) or if the destination account number doesnot match with the destination scheme name (wherever given), the requestwould be treated as ambiguous and hence rejected.

• If folio number given is without a scheme name or account number and thereare two or more schemes or accounts available under the folio, the request wouldbe treated as ambiguous and hence rejected.

• If the account number is valid but does not belong to the folio number given in theapplication, then the transaction will be processed in the given account number.

• The allotment of units is subject to realisation of the payment instrument.Units purchased can be redeemed only after realisation of cheques. The MutualFund will reject any request for redemption (including switch-out) of units inrespect of which the payment is not realised. In case of switch, requests forredemption/switch-out from destination scheme for the units switched shallbe accepted and/or processed only if the payment in respect of those units isreceived from the source scheme to destination scheme.

STP – Default option: -

Where the Start Date of the STP is not mentioned, under Daily option, the StartDate shall be deemed to be the 8th day from the date of submission of the requestat 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 theapplication

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 thenet redemption amount requested for, after deducting Securities Transaction Taxand exit load as applicable.

14. Investors are requested to contact the nearest Investor Service Centre (ISC) incase of non receipt of Account Statement/Letter confirmation within 30 days ofthe lodgement of transaction request. The content of the Account Statement willbe considered to be correct if no discrepancy is reported within 30 days from thedate of the last transaction.

15. In case investor has requested for electronic payment of dividend and redemptionfacility, Franklin Templeton Investments cannot be responsible for errors ordelays 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, 2003read with Circular No. SEBI/IMD/Cir-1/42529/05 dated June 14, 2005, eachportfolio under a scheme should have a minimum of 20 investors and no singleinvestor 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 assetsof the scheme would be calculated daily and any breach of the 25% holding limitby an investor would be determined. At the end of the quarter, the average ofdaily holding by each such investor is computed to determine whether thatinvestor has breached the 25 % limit over the quarter. If there is a breach of limitby any investor over the quarter, a rebalancing period of one month would beallowed and thereafter the investor who is in breach of the rule shall be given 15days notice to redeem his exposure over the 25 % limit. Failure on the part ofthe said investor to redeem his exposure over the 25% limit within the aforesaid15 days would lead to automatic redemption by the Mutual Fund on theapplicable Net Asset Value on the 15th day of the notice period.

In each calendar quarter, on an average basis, each portfolio under an open endscheme shall meet with the above condition of minimum 20 investors, failingwhich the provisions of Regulation 39(2)(c) of SEBI (Mutual Funds)Regulations, 1996 would become applicable automatically without any referencefrom SEBI and accordingly, the portfolio shall be wound up by following theguidelines laid down by SEBI.

17. Investors can avail online Account Access and full transaction capabilities, onour website www.franklintempletonindia.com. The HPIN Facility is currentlyavailable to all individual and non-individual investors other than thosetransacting through Channel Partners, on FTMF’s website for all schemes forsubscription, redemption or exchange. Investors can also tag together, and viewfrom a single location, all their accounts (with the same order of names andmode of holding). In addition, a family access facility allows investors toconsolidate holdings across investors if they desire. HPIN application forms areavailable for download from the website, or by sending an email [email protected]. On receipt and verification of the form, investors willbe issued an HPIN - using this, investors must create a username and passwordto access the site. For performing transactions through the HPIN facility,investors are required to furnish verified PAN, failing which the facility may berestricted to a "View Only" facility. For investor transacting through Channel Partnersonly “View” facility is available under HPIN. Further this facility is not available forinvestors holding units in demat form.

Franklin Templeton has also introduced a facility for distributors to view theirclient accounts or transact on the web on behalf of their clients. Transaction canbe effected provided the client has authorized the distributor by executing aPower of Attorney (PoA) in favour of the distributor for this purpose. The Powerof Attorney must be submitted to the Fund before performing any transactionsvia the website.

Payment through electronic modes

• The redemption proceeds or dividend may be paid through various modes ofelectronic payments such as ECS / RTGS / NEFT / Direct Credit. Paymentthrough RTGS can only be made when the amount paid is not less than Rs.2lacs. Payment through NEFT / ECS can be made for all payments irrespective ofvalue.

• Investors are requested to provide their bank's IFSC codes for RTGS/NEFT andMICR code for ECS. Investors need to provide a copy of cheque leaf (where theIFSC/MICR code is printed) or banker's confirmation for verification of thecodes.

• Investors are requested to note that IFSC codes for RTGS and NEFT may bedifferent for the same bank branch. Please contact your bank for the details ofthe same.

• Where the requisite information pertaining to the unit holder’s bank account isavailable with FTMF, the Mutual Fund / AMC may, at its discretion, endeavourto credit the redemption proceeds / dividend directly to the Unit holder’s bankaccount instead of issuing a payment instrument. Similarly, the Mutual Fund /AMC, also reserves the right to issue a payment instrument despite of an investoropting for Electronic Payout.

• The Fund, Trustee or the AMCwill not be responsible for any delay / non-receiptof electronic payment where it is attributable to any incorrect/incompleteinformation provided by the investor.

RTGS / NEFT / ECS are facilities offered by Reserve Bank of India (RBI), forfacilitating better customer service by electronic payment ofdividend/redemption to an investor’s bank account. This helps in avoiding lossof dividend/redemption warrant in transit or fraudulent encashment. Paymentsmade through ECS/RTGS/NEFT are subject to applicable rules and policies ofRBI and the working of banking system. It may be noted that there is nocommitment from the Mutual Fund that this facility will be made available to theUnit holders for payment of dividend/redemption proceeds.

• Any charges levied by the investor's bank for receiving payment throughelectronic mode will be borne by the investor. The Mutual Fund / AMC will notaccept any request for refund of such bank charges.

�

Third

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Signature of Applicant (

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Enclosures

1.Pr

oof o

f ban

k ac

coun

t to

be fu

rnishe

d

2.

Ban

ker's

cer

tific

ate in

the sp

ecifi

ed fo

rmat (in

cas

e pa

ymen

t is m

ade by

DD

/Pay

ord

er)

3.

Cop

y of

the in

stru

ctio

n give

n to

the ba

nk stating

the ac

coun

t num

ber to

be de

bite

d (in

case

pay

men

t is m

ade by

RTG

S/N

EFT/B

ank

Tran

sfer

)

For Te

mple

ton India

Childre

n’s A

sset Pla

n

Nam

e of

the be

nefic

iary

chi

ldD

ate of

birth

(Not

exc

eedi

ng 14 ye

ars of

age

)

Nam

e of

the pa

rent

/gua

rdian

of ben

eficiary

chi

ld

Add

ress

of t

he ben

eficiary

chi

ld

Pin

Nam

e of

the alte

rnate ch

ildD

ate of

birth

(Not

exc

eedi

ng 14 ye

ars of

age

)

Nam

e of

par

ent/gu

ardi

an o

f alter

nate

chi

ld

Add

ress

of t

he alter

nate

chi

ld

Pin

Sign

atur

es :

First A

pplic

ant__

____

____

____

____

____

____

____

____

Seco

nd A

pplic

ant__

____

____

____

____

____

____

____

__Thi

rd A

pplic

ant__

____

____

____

____

____

____

____

_

Fra

nk

lin

Tem

ple

ton

Mu

tua

l Fu

nd

Syst

em

ati

c In

vest

men

t P

lan

th

rou

gh

EC

S/D

irect

Deb

it (S

ee in

stru

ctio

ns o

verle

af)

Fran

klin

Tem

plet

on In

vestor

Serv

ice Cen

tre Sign

atur

e &

Stam

p

Adv

isor

Nam

e &

Cod

e*Su

b Adv

isor

Nam

e &

Cod

e** AM

FI Reg

iste

red D

istrib

utor

s

Nam

e of S

ole/

First

Acc

ount

hold

er

Exist

ing U

nith

olde

rs’ F

olio

Num

ber

N

ew In

vesto

rs (Please also complete and submit a Common Application Form)

Regn. No.

(For office use only)

SIP

Deta

ils (Please note that a minimum of 30 days is required to set up the ECS/Direct Debit)

Sche

me

Plan

Opt

ion

SIP

Amou

nt R

s. (p

er in

stallm

ent)

First

SIP

Cheq

ue D

ateCh

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No.

(If Cheque is given)

ECS P

erio

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omTo

(Should be from the Bank Account from which ECS/Direct Debit is to be effected)

(for minimum period and installments, please refer

point no. 12 overleaf). I/

We a

utho

rize F

rank

lin Te

mpl

eton M

utua

l Fun

d or t

heir

auth

orize

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rovid

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o Deb

it m

y/ou

r acc

ount

listed

belo

w by

EC

S (El

ectro

nic C

learin

g Ser

vices

) / D

irect

Deb

it fo

r col

lectio

n of

SIP

paym

ents.

Docu

men

t pro

ofs

for M

icro

SIP

(Plea

se pr

ovid

e any

one o

f the

nam

e of i

dent

ifica

tion

docu

men

t as m

entio

ned i

n th

e ins

tructi

ons)

Iden

tifica

tion

docu

men

t ___

____

____

____

____

____

____

____

____

____

_ Fiel

d Issu

ing A

utho

rity_

____

____

____

____

____

____

____

____

____

_Doc

umen

t Ide

ntifi

catio

n N

o.___

____

____

____

____

____

____

____

____

____

Ackn

owle

dgem

ent S

lip fo

r SIP

thro

ugh

ECS/

Dire

ct D

ebit

(To

be fi

lled

in b

y in

vest

or )

Inve

stor’s

Nam

e

Custo

mer

Fol

io

SIP

Amou

nt (R

s.)Fr

eque

ncy:

� � M

onth

ly Sc

hem

e:___

____

____

____

____

____

____

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�� Q

uarte

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Acco

unt N

o.

Sl. N

o. 9

9116

Sl. N

o. 9

9116

Sl. N

o. 9

9116

Appl

icatio

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r

Normal SIP

� �

Micro SIP

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or M

icro S

IP, P

lease

prov

ide r

equi

red p

roof

/doc

umen

tatio

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Mandatory Enclosures:

(If 1

st in

stallm

ent i

s not

by ch

eque

)

�� Bl

ank

canc

elled ch

eque

�� Cop

y of

che

que

Freq

uenc

y� �

Mon

thly

�� Q

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appl

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SIP

Date

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20t

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The u

pfro

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mm

issio

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nves

tmen

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vesto

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any,

shall

be pa

id to

the A

RN H

olde

r (AM

FI re

gister

ed di

strib

utor

) dire

ctly b

y the

inve

stor,

base

d on t

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vesto

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sessm

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f var

ious

facto

rs in

cludi

ngse

rvice

rend

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by th

e ARN

Hol

der.

Bank

Det

ails

Bank

Nam

e

Bran

ch N

ame

Addr

ess

City

Acco

unt N

umbe

r Ac

coun

t Hol

der N

ame

as in

Ban

k Acc

ount

9 Digit MICR Code

Account Typ

e

�� S

avin

gs

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C/O

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Cur

rent

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NRE

/NRO

(plea

se �

)

Please provide the MICR Code of the bank branch from where the

ECS/Direct Debit is to be effected.

Havin

g read

and u

nders

tood t

he co

ntents

of th

e Stat

emen

t of A

dditio

nal In

forma

tion,

Schem

e Info

rmati

on D

ocum

ent o

f the

Fund

, the K

ey Inf

ormati

on M

emora

ndum

and t

he A

dden

da iss

ued t

ill da

te, I/

we he

reby a

pply

to the

Trust

ees of

Fran

klin T

emple

ton M

utual

Fund

for r

egistr

ation

of Sy

stema

tic In

vestm

ent P

lan (S

IP) t

hroug

h ECS

/ Dire

ct De

bit as

indic

ated a

bove,

and a

gree t

o abid

e by t

he te

rms, c

ondit

ions, r

ules a

nd re

gulat

ions o

f the F

und a

nd th

e SIP

throu

gh EC

S/Dire

ct De

bit as

on th

e date

of th

is inv

estme

nt. I/

We he

reby

decla

re tha

t the p

articu

lars g

iven a

bove

are co

rrect

and c

omple

te. If

the t

ransac

tion i

s dela

yed or

wron

gly ef

fected

or no

t effe

cted a

t all f

or rea

sons o

f inco

mplet

e or in

corre

ct inf

ormati

on, I/

We wi

ll not

hold

Frank

lin Te

mplet

on In

vestm

ents,

its au

thoris

ed re

presen

tative

s,app

ointed

servi

ce pro

viders

or th

e Ban

k resp

onsib

le. I/W

e furt

her u

ndert

ake th

at an

y cha

nges

in my

/our B

ank d

etails

will b

e infor

med t

o the

Fund

imme

diatel

y. I/W

e have

read

and a

greed

to th

e term

s and

cond

itions

menti

oned

overl

eaf. I/

We co

nfirm

that

the fu

nds in

vested

legally

belon

g to m

e/us a

nd th

at I/w

e have

not re

ceived

nor b

een in

duced

by an

y reb

ate or

gifts

, dire

ctly o

r indir

ectly

in ma

king t

his in

vestm

ent. *

I/We c

onfir

m tha

t I am

/we a

re No

n-resi

dents

of In

dian N

ation

al / O

rigin

but n

ot Un

ited S

tates

perso

ns wi

thin t

he m

eaning

of Re

gulat

ion (s

) und

er the

Unit

ed St

ates S

ecurit

ies A

ct of

1933

, as am

ende

d from

time t

o tim

e and

that

I/We h

ereby

confi

rm th

at the

fund

s are

remitt

ed fro

m ab

road t

hroug

h app

roved

bank

ing ch

anne

ls or fr

om m

y/our

funds

in my

/our N

RE/N

RO A

ccoun

t. The

ARN

holde

r has

disclo

sed to

me/u

s all t

he co

mmiss

ions (

in the

form

of tr

ail co

mmiss

ion or

any o

ther m

ode),

payab

le to

him fo

r the

diffe

rent c

ompe

ting S

chem

es of

variou

s Mutu

al Fun

ds fro

m am

ongst

whic

h the

Sche

me is

being

reco

mmen

ded t

o me/u

s I/W

e con

firm

that

I/we d

o not

have

any o

ther e

xistin

g Syst

emati

c Inv

estme

nt Pla

n (SIP

) with

Fran

klin T

emple

ton M

utual

Fund

whic

h tog

ether

with

this p

ropose

d SIP

will

result

in ag

gregat

e inv

estme

nts ex

ceedin

g Rs.5

0,000

/- in

a year

. Furt

her, I

/we u

nders

tand a

nd ac

cept t

hat in

case

Frank

lin Te

mplet

on M

utual

Fund

proc

esses

the fir

st Mi

cro SI

P inst

allmen

t and

the a

pplic

ation

is sub

seque

ntly f

ound

to be

inco

mplet

e in a

ny re

spect

or no

t sup

porte

d by a

dequ

ate do

cume

ntatio

n or if

the e

xistin

g agg

regate

inves

tmen

t insta

llmen

ts tog

ether

with

this

propo

sed SI

P inst

allmen

ts exc

eeds R

s.50,0

00/-

in a y

ear, th

e Micr

o SIP

regis

tratio

n will

be ca

ncell

ed fo

r futu

re ins

tallm

ents

and n

o refu

nd sh

all be

mad

e for

the un

its alr

eady a

llotte

d.* A

pplic

able

to N

on R

esid

ent I

nves

tors

Date

Signa

ture

of t

he In

vesto

r(s)

1.2.

3.

Sign

atur

es o

f Ban

k A

ccou

nt h

olde

rs

1st H

olde

r/G

uard

ian

2nd H

olde

r

3rd H

olde

r

Auth

oris

atio

n of

the

Bank

Acc

ount

Hol

ders

This

is to

info

rm th

at I/W

e hav

e reg

istere

d for

RBI

’s El

ectro

nic C

learin

g Serv

ice (D

ebit C

learin

g) an

d tha

t my/

our p

ayme

nt to

ward

s my/

our i

nves

tmen

tin

Fran

klin

Tem

pleto

n M

utua

l Fun

d sh

all b

e mad

e fro

m m

y/ou

r belo

w m

entio

ned

bank

acco

unt n

umbe

r with

you

r ban

k. I/W

e aut

horiz

e Fran

klin

Tem

pleto

n Asse

t Man

agem

ent (

India

) Pvt

. Ltd

. (In

vestm

ent M

anag

er of

Fran

klin T

emple

ton M

utua

l Fun

d) ac

ting t

hrou

gh th

eir se

rvice

prov

iders

and

repres

entat

ive ca

rrying

this

ECS m

anda

te fo

rm to

get i

t veri

fied a

nd ex

ecut

ed. M

anda

te ve

rifica

tion c

harg

es if

any,

may

be ch

arged

to m

y/ou

r acc

ount

Bank

Acc

ount

Num

ber

Banker’s Attestation (For bank use only)

Certi

fied t

hat t

he si

gnatu

re of

acco

unt h

olde

r and

the d

etails

of

Bank

acco

unt a

nd it

s MIC

R co

de ar

e cor

rect

as pe

r our

reco

rds

Signa

ture

of A

utho

rised

Offi

cial f

rom

Ban

k (Ba

nk St

amp a

nd D

ate)

Bank

Acc

ount

No.

�

Dep

osito

ry A

ccou

nt D

etai

ls

The u

nits a

re off

ered f

or sub

script

ion in

elect

ronic

as we

ll as in

physi

cal fo

rm. If

you w

ish to

subsc

ribe t

o unit

s in el

ectron

ic for

m, pl

ease f

ill the

‘DEP

OSIT

ORY A

CCOU

NT D

ETAI

LS’ b

elow.

If suc

h deta

ils are

not g

iven,

it wou

ld be

deem

ed th

at yo

u have

opted

for su

bscrib

ing un

it(s)

in ph

ysical

form

and i

n suc

h case

s Acco

unt S

tatem

ent w

ould

be iss

ued f

or val

id ap

plicat

ions. P

lease

ensur

e tha

t the

sequ

ence

of na

mes a

s men

tione

d in t

his A

pplic

ation

Form

matc

hes w

ith th

e seq

uenc

e of n

ames

in the

Dem

at acc

ount.

Depository Name

� �National Securities Depository Limited (Please tick)

��Central Depository Services (India) Limited (Please tick)

Depository Participant Name

DP ID

I N

(16 digit beneficiary A/c No. (DPID & BENID) to be mentioned below)

Beneficiary Account Number

Note:

Please

subm

it leg

ible c

opies

of th

e app

licati

on cl

ient m

aster

list or

DP s

tatem

ent o

f acco

unt if

the u

nits a

re to

be all

otted

unde

r Dem

at for

m. T

he da

te of

dema

t acco

unt s

tatem

ent s

hould

be w

ithin

90 da

ys of

the ap

plicat

ion. In

vestor

s who

have

an ex

isting

units

holdi

ng in

the s

ame a

ccoun

t in w

hich t

he cu

rrent

purch

ase is

being

mad

e and

have

opted

for a

llotm

ent in

dema

t form

for t

he cu

rrent

purch

ase, m

ay ge

t the

ir exis

ting u

nit ho

lding

conv

erted

into

dema

t form

as w

ell. T

he ex

isting

holdi

ng w

ill be

cred

ited t

othe

same

dema

t acco

unt a

s tha

t of t

he cu

rrent

purch

ase. ��

I / W

e wish

to co

nvert

my/o

ur ex

isting

unit h

olding

into

dema

t form

. ��

I / W

e do n

ot wi

sh to

conv

ert m

y/our

exist

ing un

it hold

ing in

to de

mat f

orm. Note:W

here

the in

vestor

has n

ot op

ted fo

r any

optio

n or h

as op

ted fo

r both

optio

ns, th

e app

licati

on w

ill be

proc

essed

as pe

r the

defau

lt opti

on, i.

e., N

OT to

conv

ert th

e exis

ting h

olding

in de

mat f

orm.

AR

N -

117

70

�

For

Off

ice U

se O

nly

Dis

trib

uto

r in

form

ati

on

Adv

isor

Cod

e*Su

b-br

oker

/Bra

nch

Cod

eRep

rese

ntative Cod

e

* AM

FI Reg

iste

red D

istrib

utor

s

Exis

tin

g U

nit

hold

ers

(Pleas

e pr

ovid

e the follo

win

g de

tails

in fu

ll; P

leas

e refer In

stru

ctio

n 2)

First A

pplic

ant N

ame

Cus

tom

er F

olio

No.

Acc

ount

No.

Un

it H

old

er

Info

rma

tion

(To be

fille

d in

Block

Letters. U

se one

box

for on

e alph

abet le

avin

g on

e bo

x blan

k be

twee

n na

me an

d su

rnam

e)

Nam

e of

First/S

ole App

lican

t

Proo

f of K

YC en

close

d* ��

Date o

f Birt

h#D

D

M

M

Y

Y

Y

Y

PAN

No.

(Man

dato

ry)$

Enclos

ed: ��

PAN

Car

d Cop

y ��

Proo

f of I

dent

ity &

Add

ress

^ Gender:

�� M

ale ��

Fem

ale

Status:

�� Res

iden

t Ind

ivid

ual ��

N

RI/

PIO

�� Com

pany

/Bod

y Cor

pora

te ��

Pa

rtne

rshi

p ��

Tr

ust

��

So

ciet

y

�� H

UF

��

Ba

nk ��

AO

P

�� So

le P

ropr

ieto

rshi

p

�� M

inor

thro

ugh

Gua

rdian#

�� FI

��

FI

I

�� O

ther

s (P

leas

e sp

ecify

)___

____

____

____

____

____

____

____

____

____

Natio

nalit

y an

d Cou

ntry

of R

esid

ence

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

_

Nam

e of

Sec

ond App

lican

t

Proo

f of K

YC en

close

d* ��

Date o

f Birt

h#D

D

M

M

Y

YY

Y

PAN

No.

(Man

dato

ry)$

Enclos

ed: ��

PAN

Car

d Cop

y ��

Proo

f of I

dent

ity &

Add

ress

^ Gender:

�� M

ale ��

Fem

ale

Status:

�� Res

iden

t Ind

ivid

ual ��

N

RI/

PIO

��

O

ther

s (P

leas

e sp

ecify

)___

____

____

____

____

____

____

____

____

____

____

____

____

____

____

___

Natio

nalit

y an

d Cou

ntry

of R

esid

ence

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

_

Nam

e of

Thi

rd A

pplic

ant

Proo

f of K

YC en

close

d* ��

Date o

f Birt

h#D

D

M

M

Y

Y

Y

Y

PAN

No.

(Man

dato

ry)$

Enclos

ed: ��

PAN

Car

d Cop

y ��

Proo

f of I

dent

ity &

Add

ress

^ Gender:

�� M

ale ��

Fem

ale

Status:

�� Res

iden

t Ind

ivid

ual ��

N

RI/

PIO

�� O

ther

s (P

leas

e sp

ecify

)___

____

____

____

____

____

____

____

____

____

____

____

____

____

____

___

Natio

nalit

y an

d Cou

ntry

of R

esid

ence

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

_

Nam

e of

Gua

rdian

Proo

f of K

YC en

close

d* ��

Date o

f Birt

hD

D

M

M

Y

Y

YY

PAN

No.

(Man

dato

ry)$

Enclos

ed: ��

PAN

Car

d Cop

y ��

Proo

f of I

dent

ity &

Add

ress

^ Gender:

�� M

ale ��

Fem

ale

Status:

� � Res

iden

t Ind

ivid

ual � �

N

RI/

PIO

� �

O

ther

s (P

leas

e sp

ecify

)___

____

____

____

____

____

____

____

____

____

____

____

____

____

____

___

Natio

nalit

y an

d Cou

ntry

of R

esid

ence

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

__

Relations

hip with

Minor

��

Fath

er

��M

othe

r ��

Lega

l Gua

rdian ��

Pr

oof o

f relations

hip en

clos

ed**

:___

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

____

___(

Plea

se sp

ecify

relatio

nship)

^Allo

wed

onl

y fo

r in

vestm

ents thr

ough

Micro

SIP

in li

eu o

f KYC and

PAN

. *Pleas

e pr

ovid

e co

py o

f th

e KYC ack

nowledg

emen

t issu

ed b

y CVL (Mandatory for all

Investors(inc

ludi

ng S

ikki

m R

esid

ent) ir

resp

ective

of th

e am

ount

of in

vestm

ent).F

or in

vestm

ents thr

ough

Micro

SIP

, add

ress

pro

of and

iden

tity

pro

of is

req

uire

d to

be sub

mitte

d #D

ate of

Birth

and

Doc

umen

t pr

oof – mandatory for investments through Minors and investments in TIPP

(in

TIP

P, o

nly

indi

vidu

als m

ay in

vest).

**Pleas

e pr

ovid

e fo

llowin

g do

cum

ents for

evide

ncin

g th

e re

lation

ship

:- F

athe

r/M

othe

r –

Pho

toco

py o

f th

e ce

rtificat

e m

ention

ing

the da

te o

f bi

rth

of the

Min

or and

Pare

nt’s N

ame; L

egal G

uard

ian

– Cou

rt O

rder. I

n ca

se o

f inv

estm

ents h

eld

in the

nam

e of

a m

inor

, no

join

t ho

lder

s / no

min

atio

n will

be re

gister

ed. T

he m

inor

, act

ing

thro

ugh

the gu

ardi

an, s

houl

d be

the

first and

sol

e ho

lder

in the

Fol

io/A

ccou

nt. Note:

For in

vestm

ent in

TIC

AP, p

leas

e at

tach

the

sep

arat

e fo

rm g

ivin

g de

tails

of th

eBen

eficiary

Chi

ld.

Mod

e o

f O

pera

tion

�� Sing

le ��

Jo

int

��

Eithe

r or

Sur

vivo

r(s)

Pow

er

of

Att

orn

ey

(PO

A)

Deta

ils

Nam

e of

PO

A H

olde

rD

ate o

f Birt

h

D

D

M

M

Y

Y

Y

Y

Enclo

sed*

��

Pro

of o

f KYC

��

Proo

f of I

dent

ity &

Add

ress

^��

PAN

Car

d Cop

y PA

N $ (

Man

dato

ry)

Status:

� � Res

iden

t Ind

ivid

ual � �

N

RI/

PIO

� �

O

ther

s (P

leas

e sp

ecify

)___

____

____

____

____

____

____

____

__ Gender:

� � M

ale � �

Fe

male

Tra

nsa

ctio

n C

ha

rges

(Refer Ins

truc

tion

No. 10 an

d tic

k the ap

prop

riate op

tion)

App

licab

le fo

r tran

sact

ions

rou

ted th

roug

h di

stribu

tors/a

gent

s/br

oker

s who

hav

e op

ted to

rec

eive

tran

sact

ion

char

ges.

�� I am

a fi

rst t

ime in

vestor

in m

utua

l fun

ds (Rs.15

0 will

be de

duct

ed). ��

am

an

existing

mut

ual f

unds

inve

stor

(Rs.10

0 will

be de

duct

ed).

FRANKLIN TEM

PLE

TON M

UTU

AL FU

ND - C

OM

MON A

PPLICATI

ON FORM

Sl. N

o.99

116

App

licatio

n re

ceived

The

upf

ront

com

mission

on

inve

stm

ent m

ade by

the in

vestor

, if a

ny, s

hall

be p

aid

to th

e ARN

Hol

der (A

MFI re

gister

ed d

istrib

utor

) di

rect

ly b

y th

ein

vestor

, bas

ed o

n th

e in

vestor

’s ass

essm

ent o

f var

ious

fact

ors in

clud

ing se

rvice re

nder

ed by th

e ARN

Hol

der.

FRA

NK

LIN

TE

MPL

ET

ON

BR

AN

CH

OFF

ICE

SAh

meda

bad:

202 A

bhijit

-III, O

pp.M

ayor’s B

unglo

w, Mi

thakhali S

ix Ro

ads N

avran

gpura, Ah

medabad 3

80009, Fax: (079) 2

6462685;

Bang

alore:

11, N

iton C

ompo

und,

Palac

e Road,

Near

Moun

t Carm

el Co

llege, E

ntran

ce from

Cun

ningham

Road,

Bangalo

re 560052, F

ax: (080) 22

385886; B

huba

nesw

ar: 77

,Kh

aravel N

agar, Unit

III, J

anpath, Bhu

banesw

ar 751001, F

ax: (0674) 2

531026; C

hand

igarh

:S.C.O. 373-37

4, Fir

st Flo

or, Above HDF

C Bank

, Sector

35–B

, Chand

igarh 16

0022, F

ax: (0172) 2

622341; C

henn

ai: Century

Centre,

75 T.T.K

. Road, Alwa

rpet, Chenn

ai 600018, F

ax: (044) 24

987790; C

ochin

(Koc

hi):

41/41

8–C, Chic

ago P

laza, Fir

st Flo

or, Ra

jaji R

oad, Ernaku

lam, C

ochin

682035, F

ax: (0484) 2

373076; C

oimba

tore: 424-C

Red R

ose T

owers

, Secon

d Floo

r, D. B. R

oad, R. S. Pu

ram, C

oimbator

e 641002, Fax: (0422) 24

70277;

Dehr

adun

:Office No. 10, G

roun

d Floo

r, Shiv

a Pala

ce, 57/1

9 Rajp

ur Ro

ad, D

ehrad

un248001; H

ydera

bad:

First Flo

or, Ami

t Plaz

a, No

.6-3-8

85/7C

, Som

ajiguda Circ

le, Hydera

bad 5

00082, Fax: (040) 6

6665770;

Indo

re: 10

1, Sta

rlit T

owers

, Opp

. Stat

e Bank o

f Ind

ore H

ead O

ffice, 29/1

Y. N. R

oad,

Indo

re 452001, F

ax: (0731) 4

201507; J

aipur

:250 G

anpati P

laza, M.

I. Ro

ad, Ja

ipur 3

02001, Fax:

(0141) 51

14178;

Jalan

dhar:

BX III 4

55, Shakti

Towe

r, Upp

er Basem

ent, B

elow Vishal Me

ga M

art, G

. T. R

oad,

Jalandh

ar 144001, F

ax: (0181) 5

080783; K

anpu

r:Office N

o.208-09

, 14/1

13 KAN

Chamb

ers Civil L

ines, Ka

npur 20

8001, Tel: (0

512) 64

54091/9

2; Ko

lkata:

2D &

2E La

ndma

rk Bu

ilding

, Secon

dFlo

or, 22

8-A, A

.J.C. B

ose R

oad,

Kolka

ta 70

0020

, Fax: (03

3) 22

8264

59;L

uckn

ow: 2

Utta

m Palac

e, Fir

st Flo

or, 3

Sapru Ma

rg, Luckn

ow 22

6001

, Fax: (05

22) 2

2311

04/06

9; Lu

dhian

a: SC

O-37

, Firs

t Floo

r, Feroze G

andh

i Mark

et, Lud

hiana 14

1001

, Fax: (01

61) 3

0121

01; M

adur

ai: 21

0/20,

First Flo

or,Pechiam

man P

adith

urai Ro

ad, A

bove Kum

aran A

uto S

tores,

Madurai 625001, F

ax: (0452) 2

350144; M

anga

lore:Fir

st Flo

or, M

anasa

Towe

rs, M

. G. R

oad, Ko

dialba

il, Ma

ngalo

re 575003, F

ax: (0824) 2

493749; M

umba

i (a):

Office N

o. 37, 3rd Fl

oor, M

aker

Cham

ber –

VI, N

arima

n Poin

t, Mum

bai 400021, Fax:

(022) 2

2810923;

(b)Ind

iabull

s Fina

nce C

entre

, Tow

er 2,

13th Fl

oor, S

enapati Ba

pat M

arg, E

lphins

tone R

oad (

West

), Mu

mbai 400013, F

ax: (022) 56

490622/27

; Nag

pur:Shop

No.

3 & 4,

Groun

d Floo

r, Mahars

hi Shivp

ad Com

plex,

Plot N

o. 262,

West

High

Cou

rt Ro

ad, B

ajaj N

agar, Nagpu

r 440010,

Fax:

(071

2) 22

4223

8; Na

shik:

2nd Flo

or, Bedmu

tha’s N

avkar H

eights, Ne

ar Ra

jiv G

andh

i Bhavan,

Saharan

pur R

oad,

Nashik

4220

02, F

ax: (02

53) 2

5743

29; N

ew D

elhi: F-12

6, 12

th Floo

r, Hima

laya H

ouse,

Kast

urba G

andh

i Marg

, New

Delh

i 110

001,

Fax:

(011

) 233

5321

3; Pa

tna:

505 A

shian

a Hari

niwas

Apart

ments, Da

k Bun

galow

Road,

Patna 8

00001,

Fax:

(0612) 22

01762;

Pune

:401, K

aran S

elene, 1

87, B

hand

arkar

Road, P

une 4

11004,

Fax:

(020) 2

5665221;

Raipu

r:Shop

No.

310,

3rd F

loor, L

alganga Sh

oppin

g Mall, G

. E. R

oad,

Raipu

r 492001,

Fax:

(0771) 40

33614;

Rajko

t:528,

5th Floo

r, Star

Plaza,

Phulc

hhab Cho

wk, R

ajkot

360001,Fa

x: (0281) 30

41207;

Salem

: 214/21

5, Second

Floor, K

andasw

arna S

hopp

ing M

all, Sara

da Coll

ege R

oad, Salem

636016, F

ax: (0427) 2

446854; S

urat:

HG-

29 In

ternatio

nal Trad

e Centre

, Maju

ra Ga

te Cross R

oad S

ignal, Ri

ng Ro

ad, Surat 395002, F

ax: (0261) 2

473744; T

richy

:Arun

Arca

de, 75/1

, First F

loor, F

irst C

ross, North Ea

st Ex

tensio

n, Th

illaina

gar, T

richy 62

0018, F

ax: (0431) 2

760013; V

adod

ara: 104-10

7 Spenta C

omple

x, Fir

st Flo

or, Opp

osite Pi

zza H

ut, N

ear A

mbedkar C

ircle, Ra

ce Cou

rse Ro

ad, Vadod

ara 39

0007, F

ax: (0265) 2

356038; V

arana

si:4th

Floor, K

uber Co

mplex

,Ra

thyatra

Crossi

ng, V

aranasi 221010, F

ax: (0542) 6

454370/71

; Vija

yawa

da:W

hite H

ouse,

First

Floor, R

oom

# 2, M

. G. R

oad,

Vijay

awada 5

20010, 2472594 /

5561301, Fax: (0866) 24

72594;

Visa

khap

atnam

: 204, F

irst F

loor, E

swar

Plaza, D

warak

a Nagar, Visa

khapatn

am 53

0016, F

ax: (0891) 6

666806.

For

any

quer

ies,

our

inve

stor

line

is a

vaila

ble

to a

ssis

t you

at 1

-800

-425

-425

5 or

600

0425

5 (i

f cal

ling

from

a m

obile

pho

ne, p

leas

e pr

efix

the

city

ST

D c

ode;

loca

l cal

l rat

es a

pply

for

both

num

bers

) fr

om 8

a.m

to 9

p.m

, Mon

day

to S

atur

day.

Alt

erna

tive

ly, y

ou c

an a

lso

e-m

ail u

s at

ser

vice

@te

mpl

eton

.com

.

KA

RV

Y C

OLL

EC

TIO

N C

EN

TR

ES

Agra

(Utta

r Pra

desh

):17/2/4, D

eepak W

asan Plaz

a, 2n

d Floor, Sanjay

Plac

e (Behind

Holiday In

n), A

gra 2

82002;

Anan

d (G

ujar

at): F

-6, C

hitra

ngana C

omplex, O

pp. M

otikaka C

hawl, V

idyanagar R

oad, Anand

388001; A

uran

gaba

d (M

ahar

asht

ra):Ra

mku

nj, R

ailwa

y Stat

ion Ro

ad, N

ear

Osmanpu

ra Circ

le, Aurangabad 431005; B

anku

ra (W

est B

enga

l): Groun

d Floor, Am

bika M

arket C

omplex, N

atunganj, Bank

ura 7

22101;

Bhav

naga

r (Gu

jarat)

:Surabhi M

all, 3

01, 3

rd Floor, W

aghawa

di Road, Bhavnagar 36

4001; B

hilai

(Cha

ttisg

arh)

: Sho

p No

-1, F

irst F

loor, P

lot N

o-1, Old S

ada O

ffice Block C

ommerc

ial Com

plex, N

ear H

DFC AT

M, N

ehru Nagar – East, Bh

ilai 490020 (

Dist. Durg); B

hopa

l (M

adhy

a Pra

desh

):Ka

y Kay Bu

siness C

entre

, 133, Z

one 1

, M. P. N

agar, Bh

opal 462011; C

alicu

t (Ke

rala)

: IInd F

loor, S

owbh

agya Sh

oping C

omplex, A

reyadath

upala

m,

Mavoor R

oad, Calicut 6

73004;

Chin

sura

h-Ho

oghl

y (W

est B

enga

l): J. C. G

hosh Sa

rani, N

ear B

us Stand, Chinsura 7

12101;

Erod

e (Ta

mil

Nadu

): No

. 4, K

MY S

alai, V

eerapp

an Tr

aders C

omplex, O

pp. E

rode Bu

s Stan

d, Sa

thy R

oad, Erode 63

8003; G

urga

on (H

arya

na):Shop

No. 18, G

roun

dFloor, S

ector 1

4, Op

p. AKD

Towe

r, Near H

uda O

ffice, G

urgaon

122001; J

algao

n (M

ahar

ashs

tra):148 N

avi P

eth, O

pp. V

ijaya Ba

nk, N

ear B

harat D

udhalay

, Jalg

aon 4

25001;

Jam

naga

r (Gu

jarat)

: 108 M

adhav P

laza, Op

p SBI Ba

nk, N

ear L

al Bangalo

w, Jamnagar 3

61001;

Korb

a (Ch

atisg

arh)

:1st F

loor, 3

5 Indira Com

plex, T

. P. N

agar, K

orba 495677;

Pond

icher

ry: F

irst F

loor, N

o.7, T

hiayagaraja

Stree

t, Po

ndich

erry 605001;

Ranc

hi (J

hark

hand

):3rd Floor, Co

mmerc

e Tow

ers, Besid

e Mahabir Towe

rs Main

Road, Ranchi 8

34001;

Shill

ong (

Meg

halay

a): M

ani B

hawa

n, Thana

Road, L

ower Police

Bazar, M

eghalay

a 739001;

Trich

ur (K

erala

): 2n

d Floor, Brother’s Com

plex, N

ear D

hana Laxmi B

ank He

ad Office, N

aikkanal Jun

ction

, Tric

hur 6

80001;

Triva

ndru

m (K

erala

): 2n

d Floor, Ak

shaya T

owers, Sasth

amangalam

, Triv

andrum

695010.

CA

MS

CO

LLE

CT

ION

CE

NT

RE

SAh

med

abad

(Guj

arat)

: 402-406, 4

th Floor, D

evpath Building, Off C

. G. R

oad, Behind Lal B

ungalow, Ellis B

ridge, A

hmedabad 38

0006; A

jmer

(Raja

sthan

): AM

C No

. 423/30,

Near Chu

rch, B

rahampu

ri, Opp

. T B Hospital, Jaip

ur Road, Ajm

er 30

5001; A

kola

(Mah

aras

htra

): Op

p. RLT

Scien

ce Colleg

e, Civil Lines, A

kola 444001; A

ligar

h (U

ttar P

rade

sh): City Enclav

e, Op

p. Kum

ar Nursin

g Hom

e, Ra

mghat Ro

ad, A

ligarh

202001; A

llaha

bad

(Utta

r Pra

desh

):No

.7, First F

loor, B

ihari B

hawa

n, 3

S.P. M

arg, C

ivil L

ines, A

llahabad 211001; A

mar

avati

(Mah

aras

htra

): 81,

Gulsh

am To

wer, S

econ

d Floo

r, Near P

anchsheel Talk

ies, A

maravati 44

4601;A

mba

la (H

arya

na):Op

p. PE

ER, Bal Bh

avan Road, Am

bala 134003; A

mrit

sar (

Punj

ab): SC

O - 1

8J, 'C

', Bloc

k Ranjit Av

enue, A

mritsar 1

43001;

Ankl

eshw

ar (G

ujar

at):Sho

p No. F-56, F

irst F

loor, O

mkar C

omplex,

Opp. Old Colon

y, Ne

ar Valia C

har R

asta, GIDC, Ank

leshw

ar- Bharuch 39

3002; A

sans

ol (W

est B

enga

l): Block – G, First F

loor, P. C

. Chatte

rjee M

arket C

omplex, R

amband

hu Ta

lab, P. O

. Ushagram, A

sansol 71

3303; B

anga

lore

(Kar

natak

a):F

irst F

loor, Trade Centre

, 45, Dikensen Road

(Next to Manipal

Centre), Bangalo

re 560042;

Bare

illy

(Utta

r Pra

desh

): F-62-63,

Butle

r Plaz

a, Civil Lines, B

areilly

243001; B

elgau

m (K

arna

taka

): 1st F

loor, 2

21/2A/1B

Vaccin

e Depot Road, N

ear 2

nd Railwa

y gate, Tilakw

adi, Belga

um 590006;

Bhar

uch

(Guj

arat

): F-108,

Rangoli

Complex, Stat

ion Ro

ad, B

haruch 39

2001; B

hopa

l (M

adhy

a Pra

desh

): Plot no. 10, 2nd

Floor, A

lankar C

omplex, N

ear ICICI Bank, M

P Na

gar, Zo

ne II, B

hopal 4

62011;

Bhuj

(Guj

arat)

: Data

Solutio

n, Office No.1

7, Mun

icipal B

uilding, First

Floor, O

pp Hotel Prince, Stat

ion Ro

ad, B

huj,

Kutch

370001; B

ilasp

ur (C

hatti

sgar

h): B

eside H

DFC Bank

, Link Ro

ad, B

ilaspur 49

5001; B

okar

o (Jh

arkh

and)

: Mazzanine Floor F-4, C

ity Centre

, Sector 4

, Bok

aro St

eel C

ity , B

okaro

827004;

Chen

nai (

Tam

il Na

du):Gr

ound

Floor, N

o.178/10,

Kodambakk

am High

Road, Opp

. Hotel

Palm

grove, Nu

ngam

bakk

am, C

henn

ai 60

0034

; Cut

tack

(Oris

sa): Ne

ar In

dian O

verse

as Bank, Cantonm

ent R

oad, M

ata M

ath, C

uttac

k 75

3001

; Dav

enge

re (K

arna

taka

): 13

, Akk

amahadevi S

amaj

Complex, F

irst F

loor, C

hurch

Road, P.J. Ex

tensio

n, Davengere 577

002;

Dhan

bad

(Jhar

khan

d): R

oom No.1

11, U

rmila To

wers, Fi

rst Fl

oor, B

ank M

ore, Dhanb

ad 82

6001; D

hule

(Mah

aras

htra

): H. No. 1793/A, J.B. R

oad, Ne

ar, To

wer G

arden, D

hule 424 0

01; D

urga

pur (

Wes

t Ben

gal):

4/2, Bengal A

mbu

ja Ho

using D

evelo

pment L

td., G

roun

d Floo

r, City

Centre

, , Du

rgapur

713216; F

arid

abad

(Har

yana

): B-49, F

irst F

loor, N

ehru Groun

d, Behind A

nupam Sw

eet H

ouse, N

IT, F

aridabad 12

1001; G

hazia

bad

(Utta

r Pra

desh

): 113/6, First

Floor, N

avyug M

arket, Gh

aziab

ad 20

1001; G

orak

hpur

(Utta

r Pra

desh

): Shop

No. 3, Second

Floor, T

he M

all, C

ross Ro

ad,

A.D. Cho

wk, B

ank Ro

ad, G

orakhp

ur 273001;

Gunt

ur (A

ndhr

a Pra

desh

): Do

or No 5-38-44,

5/1 Brod

ipet, Near R

avi Sankar H

otel, Gun

tur 5

22002;

Guwa

hati

(Ass

am): A.K. Azad Ro

ad, R

ehabari, Gu

wahati 781008; G

walio

r (M

adhy

a Pra

desh

): G-

6 Global Ap

artm

ent, Ka

ilash Vihar

Colon

y, Op

p. Income T

ax Office, C

ity Centre

, Gwa

lior 4

74002;

Hosu

r (Ta

mil

Nadu

):Shop

No.8

, J. D

. Plaz

a, Op

p. TN

EB Office, R

oyakotta Ro

ad, H

osur 63

5109; H

ubli

(Kar

natak

a): N

o. 204 -

205, 1st F

loor, ' B ' Bloc

k, Ku

ndagol Co

mplex, O

pp. C

ourt, Club R

oad, Hu

bli 58

0029; H

yder

abad

(And

hra

Prad

esh)

: 102

, Jade A

rcade, F

irst F

loor, P

aradise

Circ

le, Secun

derabad 50

0003

; Jab

alpur

(Mad

hya

Prad

esh)

:8 Datt

Tow

ers, Gr

ound

Floor, B

ehind Co

mmerc

ial Autom

obiles, Na

pier Tow

n, Ja

balpur 482

001;

Jam

mu

(Jam

mu

& K

ashm

ir):JRD

S He

ights, Lane O

pp. S

&S

Compu

ters, Ne

ar RBI Bu

ilding, Secto

r 14, Na

nak N

agar, Jammu 1

80004; Jau

npur (U

ttar P

radesh): 248, Fo

rt Ro

ad, N

ear A

mber H

otel, Jaun

pur 2

22001;

Jam

shed

pur (

Jhar

khan

d): M

illennium

Towe

r, "R" Road, Ro

om No:1

5, First

Floor, B

istup

ur, Jam

shedpu

r 831001;

Jodh

pur (

Rajas

than

):1/5, Nirm

al Towe

r, 1st C

hopasani Road, Jo

dhpu

r 342003;

Juna

gadh

(Guj

arat)

: Circ

le Ch

owk, N

ear C

hoksi B

azar Kam

an, J

unagadh 362001; K

adap

a (An

dhra

Pra

desh

):Band

i Sub

baramaia

h Co

mplex, D

. No. 3/1718, Sho

p No. 8, Ra

ja Re

ddy S

treet, Kadapa 5

16001;

Kaki

nada

(And

hra

Prad

esh)

: No.3

3-1-44/45, Sri Sath

ya Com

plex, M

ain Road, Kakinada 5

33001;

Karu

r (Ta

mil

Nadu

): No

. 904, F

irst F

loor, W

est to T

aluk O

ffice, Jaw

ahar Bazaar, Ka

rur 6

39001;

Khar

agpu

r (W

est B

enga

l): H.No.2

91/1, W

ard No-15, M

alancha M

ain Road, Opp

osite UCO

Bank, Kharagpur

721301; K

olha

pur (

Mah

aras

htra

):2B

, 3rd Floor, A

yodh

ya To

wers, St

ation

Road, Kolhapu

r 416001;

Kolk

ata (W

est B

enga

l): (a

)2nd

Floor, Saket Bu

ilding, 44 Park S

treet, Kolkata 700016;(

b):3

3 C. R

. Avenu

e, 2n

d Floor , R

oom No.1

3, Ko

lkata

700012 (T

iming: 12:00

pm to

3:00 pm

);Ko

llam

(Ker

ala): Ko

chup

ilamoodu

Junctio

n, Near V

LC, Beach Road, K

ollam

691001; K

ota (

Rajas

than

): B-33 'K

alyan Bh

awan, Tria

ngle Part ,Vallabh N

agar, Kota 3

24007;

Kotta

yam

(Ker

ala): KM

C IX/13

31A, Opp

. Mala

yala Manoram

a, Ra

ilway Station

Road, Thekk

ummoottil, K

ottay

am686001; M

apus

a (Go

a):O

ffice no.C

F-8,

1st F

loor, B

usiness P

oint, A

bove Bich

olim

Urban Co-op

Bank, Angod

, Mapusa 4

03507;

Mar

gao

(Goa

): 1st F

loor, V

irginkar C

hambers, Near K

amath

Milan Ho

tel, N

ew M

arket, Ne

ar Lily G

arments, Old St

ation

Road, M

argao 403601;

Mee

rut

(Utta

r Pra

desh

):108,

First

Floor Sh

ivam Plaz

a, Op

posite E

ves C

inem

a, Ha

pur R

oad, M

eerut 2

50002;

Meh

sana

(Guj

arat)

: 1st Floor, Subh

adra Com

plex, U

rban Bank Ro

ad, M

ehsana 38

4002; M

orad

abad

(Utta

r Pra

desh

): B-612 'Sudh

akar', L

ajpat Na

gar, Moradabad 24

4001; M

umba

i(M

ahar

asht

ra):

(a)R

ajabahd

ur Com

poun

d, Gr

ound

Floor, O

pp. A

llahabad B

ank, Behind

ICICI B

ank, 30, M

umbai Sam

achar M

arg, F

ort, M

umbai 400023;

(b): CT

S No. 411, Citip

oint, G

undivali, Te

li Gali, A

bove C.T. Chatwani H

all, A

ndheri (East), M

umbai 400069;

Muz

zafar

pur (

Biha

r):Brahman To

li, Durgasth

an, G

ola R

oad, M

uzaffarpu

r 842001;

Mys

ore (

Karn

ataka

): No

.1, First F

loor, C

H.26, 7

th M

ain, 5

th Cross

(Above Tr

ishakthi M

edica

ls), Saraswa

ti Pu

ram, M

ysore 5

70009;

Navs

ari (

Gujar

at): D

inesh Vasani &

Asso

ciates

, 103 Hare

krish

na Com

plex, A

bove ID

BIBank

, Near V

asant T

alkies

, Chimnabai R

oad, Navasari 396445;

Nello

re (A

ndhr

a Pra

desh

): 97/56, Im

madise

tty To

wers, First F

loor, R

anganayaku

lapet Ro

ad, Santhapet, Nellore 5

24001;

New

Delh

i:304-305, III Floor, K

anchenjunga B

uilding, 18 Ba

rakh

amba Road, Cannaugt P

lace, Ne

wDe

lhi 110001;

Noid

a (Ut

tar Pr

ades

h):C

-81, 1st F

loor, Sector –

2, Noida 20

1301; P

anip

at (H

arya

na):83, D

evi L

al Shop

ping Com

plex, O

pp. A

BN Amro Ba

nk, G

.T.Ro

ad, P

anipat 132103; P

anjim

(Goa

): No

.108, First

Floor, G

urud

utta Bldg, A

bove W

eekend

er, M

. G. R

oad, Pa

naji 4

03001;

Patia

la (P

unjab

):35 New

Lal Bagh Colon

y, Patiala 147001; P

une (

Mah

aras

htra

):Office N

o.6, F

irst F

loor, N

irmiti Eminence, O

pp. A

bhish

ek Hotel, M

ehandale Ga

rage Road, Erand

awane, Pu

ne 411004;

Rajah

mun

dry (

Andh

ra P

rade

sh):Ca

bin 101,

D.no

7-27-4,

First

Floor, K

rishn

aCo

mplex, B

aruvari Stre

et, T.

Nagar, , Ra

jahmun

dry 5

33101;

Ratla

m (M

adhy

a Pra

desh

): Da

fria &

Co,

18 Ram

Bagh, Near S

cholar's Scho

ol, R

atlam

457001; R

ourk

ela (O

rissa

): First

Floor, M

angal B

hawa

n Ph

ase I

I , Pow

er Hou

se Road, Rou

rkela

769001;S

ahar

anpu

r (Ut

tar P

rade

sh):

1st F

loor, K

rishn

a Com

plex, O

pp. H

athi G

ate, C

ourt Ro

ad, Saharanpu

r 247001;

Salem

(Tam

il Na

du): No

.2, Fi

rst Fl

oor, V

ivekanand

a Stre

et, New

Fairlands, Sale

m 63

6016; S

atara

(Mah

aras

htra

):Sargam

Apartm

ent, 1

17/A/3/

22, S

hukraw

ar Pe

th, Sata

ra 41

5002; S

him

la (H

imac

hal P

rade

sh):

First

Floor, O

pp. Panchayat Bh

awan M

ain ga

te, Bu

s Stan

d, Shim

la 171001; S

him

oga (

Karn

ataka

): Ne

thravathi, N

ear G

utti Nu

rsing Hom

e, Ku

vempu

Road, Shim

oga 5

77201;

Silig

uri (

Wes

t Ben

gal):

No. 7, Swa

miji Sa

rani, G

roun

d Floo

r, Hakim

para, Siliguri 734001;S

olap

ur (M

ahar

asht

ra):

4, Lo

khandw

ala To

wer, 144,

Sidheshwa

r Peth

, Near Z

.P., O

pp. P

angal H

igh Sc

hool, Solapur 41

3001; T

hane

(Mah

aras

htra

): 3rd Floor, B Wing, Na

landa Chambers, Gok

hale Ro

ad, N

ear H

anum

an Te

mple, Na

upada, Th

ane (

West) 400602; T

irune

lveli

(Tam

il Na

du): First

Floor, M

ano

Prem

a Com

plex, 182/6,

S.N. High

Road, Tirunelve

li 627001;

Tiru

path

i (An

dhra

Prad

esh)

: Sho

p No.1

4, Bo

ligala

Com

plex, 1st Floor, D

oor N

o.18-8-41B, Near L

eela Mahal Circle, Tirumala

Byepass R

oad, Tirupathi 517501;

Tiru

pur (

Tam

il Na

du):1(1), Binny Com

poun

d, II Str

eet, K

umaran

Road, T

irupu

r 641601;

Udaip

ur (R

ajasth

an):32 Ahinsapuri, Fateh

pura Circ

le, Udaipur 31

3004; V

alsad

(Guj

arat)

: 3rd floor, Gita Nivas, op

p. Head Po

st Office, Ha

lar Cross Lane, V

alsad 39

6001; V

api (

Gujar

at): 2

15-216, H

eena Arca

de, O

pp. T

irupati Towe

r, Ne

ar G.I.D.C, Char R

asta,

Vapi 39

6195; V

ellor

e (Ta

mil

Nadu

):No

.54, F

irst F

loor, P

illaiy

ar Koil Stre

et, Tho

tta Pala

yam, V

ellore 6

32004;

War

anga

l (An

dhra

Pra

desh

):F1

3, 1st F

loor, B

VSS M

ayuri C

omplex, O

pp. P

ublic Gard

en, L

ashk

ar Bazaar, Ha

namko

nda, Warangal 5

06001.

SIP

Pa

ymen

t th

roug

h E

lect

ron

ic C

lea

rin

g S

ervi

ces/

Dir

ect

Deb

itG

ener

al I

nstr

ucti

ons:

1)Th

is facility is offered to investors h

aving Bank

accou

nts in select cities mentio

ned

below. The cities in

the list m

ay be mod

ified/upd

ated/ changed/rem

oved at a

nytim

e in future entirely at the discretion of Frank

lin Tem

pleton

Inv

estm

ents

with

out assigning any reason

s or prior notice. SIP in

structions fo

r investors in

such cities via ECS/Direct D

ebit route will be discon

tinued.

2)The bank branch provided for ECS/Direct Debit sho

uld participate in the

local MICR clearing. The inv

estor shall inform

their Bankers abo

ut the

ECS/Direct Debit m

andate and

Frank

lin Tem

pleton

will not liable for any

transaction failu

res du

e to rejection

by the investors bank

/branch.

3)SIP through ECS/Direct Debit is available on

ly on 1st / 7th / 10th / 20th /

25th of the m

onth. In case th

ese days are non

business days fo

r the scheme,

then SIP will be processed on

the next business day.

4)The investor agrees to abide by the term

s and cond

ition

s of ECS/Direct D

ebit

facility of Reserve Bank of Ind

ia (RBI).

5)Investor w

ill not hold Frank

lin Tem

pleton

Inv

estm

ents and

its service

providers respon

sible 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

variou

s reason

s.6)

Franklin Tem

pleton

reserves the right to reverse allotm

ents in

case the ECS

debit is rejected by the bank

for any reason

whatsoever.

7)Franklin Tem

pleton

Investments shall no

t be respon

sible and liable for any

damages/com

pensation for any loss, d

amage etc., incurred by the in

vestor.

The in

vestor assum

es the entire risk of using the ECS/Direct Debit facility

and takes full respon

sibility for the same.

8)The AMC/Trustees reserve the right to discon

tinu

e or mod

ify th

e SIP facility

at any time in fu

ture on a prospective basis.

9)Franklin Tem

pleton

Investments reserves th

e right to discon

tinu

e the SIP in

case of Direct Debit throu

gh ECS / Direct Debit rou

tes are rejected by the

investor bank for any reason

s.

10)For lo

ad details, p

lease refer to th

e Key Information Mem

orandu

m and

the

addend

um issued from

time to time.

11)Frank

lin Tem

pleton

Investments reserves th

e right to reject any app

lication

witho

ut assigning any reason thereof.

12) F

or intim

ating the change in bank

particulars, p

lease tick the box

provided

overleaf und

er th

e ‘Bank Details’. Also fillup all the relevant details as app

licable.

Chang

es in the EC

S Bank

Mandate request sho

uld be sub

mitted 30

days in

advance and cancellatio

n of ECS shou

ld be subm

itted 15 days in

advance.

13)Please

contact

Frank

lin

Templeton

ISC

/ visit

www.franklintempleton

india.com for upd

ated list of banks / branches

eligible fo

r Direct D

ebit Facility.

14.)In case of m

icro SIPs, please provide any on

e of the following ph

oto

identification do

cuments as mention

ed below

:Vo

ter Identity Card, Driving License, G

overnm

ent / Defense identification

card, P

assport, Ph

oto Ration Card, Pho

to Debit Card (Credit card will not

be accepted)., Employee ID cards issued by companies registered with

Registrar of Com

panies, P

hoto Identification

issued by Bank

Managers of

Schedu

led Com

mercial Banks / Gazetted Officer / Elected Representatives

to the Legislative Assem

bly / Parliament, ID card issued to employees of

Schedu

led Com

mercial / State / D

istrict C

o-op

erative Bank

s., Senior Citizen

/ F

reedom

Fighter ID card issued by Governm

ent., Cards issued by

Universities / deem

ed Universities or institutes un

der statutes like ICAI,

ICWA, ICSI., Perm

anent Retirem

ent Accou

nt N

o (PRAN) card issued to

New

Pension

System (NPS) subscribers by C

RA (NSD

L)., Any other pho

toID

card issued by Central G

overnm

ent / State Governm

ents /Mun

icipal

authorities / G

overnm

ent o

rganizations like ESIC / EPF

O.

Term

s an

d C

ondi

tion

s fo

r Sy

stem

atic

Inv

estm

ent

Plan

thr

ough

EC

S / D

irec

tD

ebit

(pl

ease

rea

d th

is w

ith

Gen

eral

Ins

truc

tion

s)1)

Minim

um Inv

estm

ents: 12

installm

ents of Rs.50

0/- (or) 6 installm

ents of

Rs.10

00/-. All Instalments sho

uld be of the same am

ount. In FTLF

12

installm

ents of Rs.20

00/- (or) 6 installm

ents of Rs.40

00/-, in FTDPE

F 12

installm

ents of R

s.1000/- (or) 6 installm

ents of R

s. 2000/- and in TGSF

-PF

Plan 12 installm

ents of R

s.10, 000/- or 6 installm

ents of R

s.20, 000/-.

2)To effect ECS/Direct debit, inv

estors m

ust provide a cancelled cheque or

copy thereof or the first in

vestment must be by means of chequ

e from

that

accoun

t. Bank

er’s attestation is recom

mended for Payable at par chequ

e.3)

Existing investors must p

rovide th

eir Fo

lio Num

ber / A

ccou

nt num

ber and

need not fill up

a Com

mon

App

lication Fo

rm.

4)New

investors who

wish to enroll for SIP th

rough ECS/Direct D

ebit sho

uld

also fill up

the Com

mon

App

lication form

in add

ition to th

is fo

rm.

5)The SIP throu

gh ECS/Direct Debit Form, and the Com

mon

App

lication

Form

(in case of new

investors), along with the necessary cheque or copy

thereof sho

uld be sub

mitted at least 30 days in advance of the date of th

e first

ECS/Direct D

ebit Transaction

.6)

For further details of the Scheme features like minim

um amou

nts, risk

factors etc, inv

estors sho

uld, before investment, refer to the Scheme

Inform

ation Docum

ent(s), Key Information Mem

orandu

m and

Add

enda

issued till date available free of cost at any of the Investor Service Centers

or distributors or from

the website www.franklintempleton

india.com.

List

of

citi

es w

here

SIP

thr

ough

EC

S D

ebit

is a

vail

able

:A

gra,

A

hmed

abad

, A

llaha

bad,

A

mri

tsar

, A

nand

, A

sans

ol,

Aur

anga

bad,

Bang

alor

e, B

ardh

aman

, Ba

roda

, Be

lgau

m,

Bhav

naga

r, Bh

ilwar

a, B

hopa

l,Bh

uban

eshw

ar,

Bija

pur,

Bika

ner,

Cal

icut

, C

hand

igar

h, C

henn

ai,

Coc

hin,

Coi

mba

tore

, Cut

tack

, Dav

ange

re, D

ehra

dun,

Del

hi, D

hanb

ad, D

urga

pur,

Erod

e,G

adag

, G

angt

ok,

Goa

, G

orak

hpur

, G

ulba

rga,

Guw

ahat

i, G

wal

ior,

Hal

dia,

Has

an, H

ubli,

Hyd

erab

ad, I

mph

al,

Indo

re, J

abal

pur,

Jaip

ur,

Jala

ndha

r, Ja

mm

u,Ja

mna

gar,

Jam

shed

pur,

Jodh

pur,

Kak

inad

a, K

anpu

r, K

olha

pur,

Kol

kata

, Kot

a,Lu

ckno

w, L

udhi

ana,

Mad

urai

, Man

dya,

Man

galo

re, M

umba

i, M

ysor

e, N

agpu

r,N

asik

, N

ello

re,

Patn

a, P

ondi

cher

ry,

Pune

, R

aich

ur,

Rai

pur,

Raj

kot,

Ran

chi,

Sale

m, S

him

la, S

hillo

ng, S

him

oga,

Sho

lapu

r, Si

ligur

i, Su

rat,

Thi

rupu

r, Ti

rupa

ti,Tr

ichu

r, Tr

ichy

, Tir

unel

veli,

Tri

vand

rum

, Tum

kur,

Uda

ipur

, Udi

pi, V

aran

asi,

Vija

ywad

a an

d V

izag

. In

Tam

il N

adu

& K

arna

taka

, EC

S ca

n be

acc

epte

d fr

omal

l loc

atio

ns w

here

the

bank

bra

nch

has

core

ban

king

faci

lity

List

of

bank

s / b

ranc

hes

for

SIP

thro

ugh

Dir

ect

Deb

it /S

tand

ing

Inst

ruct

ions

Faci

lity

is a

vail

able

.

Ban

ksB

ran

ches

•IDBI Bank, Union

Bank of Ind

ia, C

orpo

ration

Bank, All Branches

Allahabad Bank

, Federal Bank,

UCO Bank,

ING Vysya Bank, Indu

sInd bank,

Kotak M

ahindra Bank & Axis Bank

• Royal Bank of Scotland (RBS)

All Branches

(only for Royal Bank of Scotland

(RBS) Custom

ers)

• Bank

of Ind

ia, B

ank of Barod

a, State Bank of Ind

ia,

Branches where core

& Punjab National Bank, Union Bank of India,

bank

ing facility is available

Corpo

ration

Bank, Allahabad Bank

, Federal Bank,

UCO Bank and IN

G Vysya Bank

• ICICI Bank

Branches not covered

under ECS Locations

AR

N -

117

70

Fran

klin

Tem

ple

ton

‘Easy’ Se

rvices

Conta

ct Deta

ils(Please provide your contact details even if you have already subm

itted your KYC acknow

ledgement)

If the Applicant is Sole Proprietorship Firm

, please provide the name of Sole Proprietor. If H

UF, please provide the nam

e of Karta. In case of other N

on-Individuals, please provide the details of Contact Person.

Name

TelSTD Code

Office

Residence

Fax

Email

Mobile

Ba

nk

Deta

ils(Mandatory - For new

investors) - For payment through electronic m

ode, please attach a cancelled cheque leaf or a copy of the cheque.

Bank N

ame

Account N

o.Branch/C

ity

Please provide the full account number

Branch

Address

Pin

Account type For R

esidents � � Savings � �

Current

For Non-R

esidents � � N

RO

� � N

RE

�� O

thers _________________________________________

�� R

epatriable �� N

on-Repatriable

*RTG

S code*N

EFT code

*MIC

R code

*Note: For m

ore details on RTG

S/NEFT/M

ICR 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/W

e DO NOT wish to avail Electronic Paym

ent Facility (Please tick) [ � �]. Please verify and ensure the accuracy of the bank details provided above and as shown in your account

statement. Franklin Tem

pleton cannot be held responsible for delays or errors in processing your request if the information provided is incom

plete or inaccurate. � �M

ultiple Bank Registration Form provided.

(Do not abbreviate)

1.Franklin Tem

pleton Easy e-U

pdate:Receive account statem

ents, annual reportsand other inform

ation instantly by Em

ail *Em

ail Address:

�� I / W

e wish to receive the above by em

ail� �

I / We do not w

ish to receive the above by email

2.Franklin Tem

pleton Easy W

eb: Access your account and transact online.

Register online for E

asy web by visiting our w

ebsitewww.franklintem

pletonindia.com

3.Franklin Tem

pleton Easy C

all:Just call 1800 425 4255 or 6000 4255 to accessyour account using T

PIN____________

�� Yes, I w

ould like to receive my T

PIN4. Franklin Tem

pleton Easy Mobile: G

et instant SMS alerts to confirm

yourtransactions *M

obile Num

ber I/W

e wish to register for SM

S updates on my/our m

obile phone.��

Yes��

No

* Note:W

here the investor has not opted for any option or has opted for both options,the application w

ill be processed as per the default option, i.e., receive the accountstatem

ent, annual report and other correspondence by E-m

ail and receive SMS updates

on mobile.

Third

Pa

rty Pa

ymen

t Docu

men

ts

KYC Proof enclosed

(tick below as appropriate)

�� Person m

aking payment ��

Payment by G

uardian �� Paym

ent by Parents/Grand-Parents/related persons (other than G

uardian) on behalf of a Minor in consideration

of natural love and affection or as gift �� C

ustodian on behalf of an FII or a C

lient �� Paym

ent by Em

ployer on behalf of Em

ployee - under Payroll deductionsD

eclaration - Attached ��

Declaration from

Beneficiary ��

Declaration from

Third Party (C

ustodian, Em

ployer, Guardian or Parents/G

rand-Parents/related persons(other than G

uardian) on behalf of a minor in consideration of natural love and affection or as gift).

DD against C

ash (Please attach):��

Banker C

ertificateDD against D

ebit Bank (Please attach):

�� B

anker Certificate or ��

A copy of the passbook/bank statem

ent evidencing the debit for issuance of a DD

or �� C

hallan

Decla

ratio

n

Having read and understood the contents of the Statement of Additional Information, Scheme Information Document of the Fund, the Key Information Memorandum and the Addenda issued till date, I / we hereby apply to the Trustees of Franklin

Templeton Mutual Fund for units of scheme(s) of Franklin Templeton M

utual Fund as indicated above, and agree to abide by the terms, conditions, rules and regulations of the Fund as on the date of this investment and confirm that the monies investedin the fund legally belong to me / us. I / We have not received nor been induced by any rebate or gifts, directly or indirectly in making this investment.* I / We confirm that I am / we are Non-Resident Indians / Persons of Indian Origin but not United States persons within the meaning of Regulation (S) under the United States Securities Act of 1933, as amended from time to time,and I / Wehereby further confirm that the monies are remitted from abroad through approved banking channels or from my/our monies in my/our NRE/NRO Account.I/We hereby declare that all the particulars given herein are true, correct and complete to the best of my/our knowledge and belief. I further agree not to hold Franklin Templeton Investments liable for any consequences in case of any of the above particularsbeing false, incorrect or incomplete.I hereby undertake to promptly inform the mutual fund of any changes to the information provided hereinabove and agree and accept that the M

utual Funds, their authorised agents, representatives, distributors ('theAuthorised Parties') are not liable or responsible for any losses, costs, damages arising out of any actions undertaken or activities performed by them on the basis of the information provided by me as also due to my not intimating / delay in intimatingsuch changes. I hereby authorize the mutual fund to disclose, share, remit in any form, mode or manner, all / any of the information provided by me to Authorised Parties including Financial Intelligence unit-India (FIU-IND) including all changes, updatesto such information as and when provided by me 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 and declare that I/ We have read and understood the terms and conditions for HPIN usage and online transactions/ TPIN/ Email Services and also the disclaimer and terms and conditions as posted on the website,www.franklintempletonindia.com. I/ We agree and shall abide by the norms, terms and conditions for HPIN usage and online transactions/ TPIN/ Email services and agree not to hold Franklin Templeton Investments responsible for any action relatingto the use of HPIN/ TPIN/ Email services facility. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various M

utual Funds from amongst which the Scheme is being recommended tome/usSignatures

____________________________________________________________________________________________________________________

_________________________________________________First/Sole Applicant/Guardian

Second ApplicantThird Applicant

Date:______________________________Place ______________________________________________________________________________ * Applicable to Non-Resident investors

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 applicableNAV, 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 FundOffer, 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.

Ack

now

led

gem

en

t

Received from

_____________________________________________________________________________________________________________________________________________________________________________________________________________________Pin________________

Scheme N

ame

Plan/Option

Payment D

etails

Am

ount ____________________ Cheque/D

D N

o. ________________ Date ________________

Bank and B

ranch details ____________________________________________________________

Am

ount ____________________ Cheque/D

D N

o. ________________ Date ________________

Bank and B

ranch details ____________________________________________________________

Am

ount ____________________ Cheque/D

D N

o. ________________ Date ________________

Bank and B

ranch details ____________________________________________________________

Am

ount ____________________ Cheque/D

D N

o. ________________ Date ________________

Bank and B

ranch details ____________________________________________________________

Sl. No. 99116

��Lum

psum��

Systematic

Investment

Plan

For investment related enquiries, please contact:

Franklin Templeton Investm

ents Service Centres

Ph: 1-800-425 4255 or 6000 4255 (If calling from a m

obile phone, please prefix the citySTD code; local call rates apply for both num

bers) from 8am

to 9pm, M

onday to Saturday.Em

ail: service@tem

pleton.comwww. franklintem

pletonindia.com

CH

ECK

LIST: Please ensure the following: • A

pplication form is com

plete in all respects and signed by all Applicants • Bank A

ccount details are filled • Appropriate O

ptions are filled up •Cheques/D

Ds should be draw

n in favour of Scheme nam

e e.g. “Franklin India Bluechip Fund”. • For payment by D

emand D

raft, please attach a certificate from the banker in the prescribed

format confirm

ing the account from which the funds have been rem

itted. • For Third Party paym

ent, you have enclosed the 'Third Party D

eclaration' in the prescribed format along w

ith theKYC

acknowledgem

ent issued by CVL for the person m

aking the payment. • You have enclosed supporting docum

ents for bank account details furnished in the Form. • You have provided

a copy of the KYC

acknowledgem

ent or submitted the K

YC Application and entered the application N

o. for all applicants, guardians for minors and PO

A holders (R

efer Instructions)

Nom

ina

tion

Deta

ils(To be signed by all the joint holders irrespective of the m

ode of holdings. In case of more than one nom

inee, please submit a separate form

available with any of our ISCs or on our website). Refer instruction on page no.13

Nom

inee Nam

e & A

ddress______________________________________________________________________________________________________________________________

Guardian nam

e & address (if nom

inee is a minor)___________________________________________________________________________________________________________

Signature of Nom

inee / Guardian (optional)_______________________________________________N

ominee D

ate of Birth (mandatory for m

inor)_________________________

� � Proof of m

inor DO

B submitted. W

itness Nam

e and Address_______________________________________________________________________________________________

_____________________________________________________________________________________________Signature of Witness_______________________________________

� �I/W

e do not wish to nom

inate any person for my investm

ents. Signature of Investor(s)_____________________________________________________________________

Dep

osito

ry Acco

un

t Deta

ils

The units are offered for subscription in electronic as w

ell as in physical form. If you w

ish to subscribe to units in electronic form, please fill the ‘D

EPO

SITO

RY A

CCO

UN

TD

ETA

ILS’ below. If such details are not given, it would be deem

ed that you have opted for subscribing unit(s) in physical form and in such cases A

ccount Statement w

ouldbe issued for valid applications. Please ensure that the sequence of nam

es as mentioned in this A

pplication Form m

atches with the sequence of nam

es in the Dem

at account.

Depository N

ame

��National Securities D

epository Limited (Please tick)

��Central D

epository Services (India) Limited (Please tick)

Depository Participant N

ame

DP ID

I N(16 digit beneficiary A

/c No. (D

PID & BEN

ID) to be m

entioned below)

Beneficiary A

ccount Number

Note:Please subm

it legible copies of the application client master list or D

P statement of account if the units are to be allotted under D

emat form

. The date of demat account statem

entshould be w

ithin 90 days of the application

Investors who have an existing units holding in the sam

e account in which the current purchase is being m

ade and have opted for allotment in dem

at form for the current

purchase, may get their existing unit holding converted into dem

at form as w

ell. The existing holding w

ill be credited to the same dem

at account as that of the current purchase.� �

I / We w

ish to convert my/our existing unit holding into dem

at form.

�� I / W

e do not wish to convert m

y/our existing unit holding into demat form

.Note:W

here 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., N

OT to convert the existing holding in dem

at form.

I/We w

ou

ld lik

e to

inve

st in

Separate cheque/demand draft required for each investm

ent, drawn in favour of scheme nam

e (see point 4 on page 5). Please fill up the scheme nam

e(s) and the plan/option you may refer to the KIM

for more details.

Investors in Templeton India Pension Plan and Tem

pleton India Children’s Asset Plan are requested to also fill in the option exercise form available at the ISC.

Please use separate application forms for Lum

psum and System

atic Investment Plan, please fill the SIP Auto D

ebit (ECS/D

irect Debit) form

alongside and submit it together w

ith the application form. If you

have an existing account in the scheme mentioned above, this purchase w

ill be treated as an additional purchase in the same account. If you prefer to have a new

account in the same schem

e please tick here ��

Inve

stmen

t Deta

ils

Fund Nam

ePlan/O

ptionAm

ountN

et Am

ount Paym

ent Details

InvestedPaid

Cheque/D

D N

o. Bank,B

ank A/c N

o. and Branch

Less DD

Charges:

Address

(Mandatory

if you have not completed your K

YC process via C

VL, else the address of the 1st H

older as registered with C

VL w

ill be automatically updated in our records)

City

StateCountry

Pincode

Overseas A

ddress for NRIs/PIO

s

City

StateCountry

Pin/Zip