Franklin Templeton Asset Management (India) Pvt. Ltd.Franklin Templeton Mutual FundKey Information Memorandum andCommon Ap...
Common Application Form for FIBCF, FIPF, FIPP, FIOF, TIGF, FIIF, FIFCF,FAEF, FIF, FFF, FPF, TICAP, TIPP, FIT, TIEIF, FIHGC...
Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered wi...
C o m m o n A p p l i c a t i o n Fo r m f o r T I I F, T I I B A , T G S F, T I S T I P,T F I F, F I N T F, T M I P, F T ...
Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered wi...
Franklin Templeton Mutual Fund         W99999Systematic Investment Plan through ECS/Direct Debit                          ...
SIP Payment through Electronic Clearing Services/Direct Debit                          overleaf under the ‘Bank Details’. ...
For Templeton India Pension Plan - Option Exercise FormTo. The Trustee, Franklin Templeton Mutual Fund                    ...
FRANKLIN INDIA BLUECHIP FUND (FIBCF)                         ASSET ALLOCATION PATTERN OF THE SCHEME:                      ...
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
Franklin india tax shield application form
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Franklin India TaxShield Application Form

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Franklin india tax shield application form

  1. 1. Franklin Templeton Asset Management (India) Pvt. Ltd.Franklin Templeton Mutual FundKey Information Memorandum andCommon Application Form forEquity, Balanced, Fund of Funds, TaxSaving Schemes, Income and Liquid FundsSale of units on an ongoing basis at a Net Asset Value (NAV) related priceThe Key Information Memorandum is dated August 28, 2009. This Key Information Memorandum (KIM) sets forth the information, which a prospective investor oughtto know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors,penalties & pending litigations, associate transactions etc. investors should, before investment, refer to the Scheme Information Document and Statement of AdditionalInformation available free of cost at any of the Investor Service Centres or distributors or from the website www.franklintempletonindia.com. This KIM shall remaineffective until a material change (other than a change in fundamental attributes and within the purview of the KIM) occurs and thereafter Material changes will be filedwith SEBIThe Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filedwith Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certifiedthe accuracy or adequacy of this KIM.Sponsor: Templeton International Inc., Florida, USA.Asset Management Company: Franklin Templeton Asset Management (India) Pvt. Ltd.
  2. 2. Common Application Form for FIBCF, FIPF, FIPP, FIOF, TIGF, FIIF, FIFCF,FAEF, FIF, FFF, FPF, TICAP, TIPP, FIT, TIEIF, FIHGCF, FTIBF, FTDPEF & FTLF W99999 Distributor information For Office Use Only Advisor Code* Sub-broker/Branch Code Representative Code Application received 74461 ARN - 74461 * AMFI Registered Distributors The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder. Existing Unitholders (Please provide the following details in full; Please refer Instruction 2) First Applicant Name Customer Folio No. Account No. Unit Holder Information (To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname) Name of First/Sole Applicant Proof of KYC enclosed* s Date of Birth# D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Company/Body Corporate s Partnership s Trust s Society s HUF s Bank s AOP s Sole Proprietorship s Minor through Guardian# s FI s FII s Others (Please specify)_______________________________________ Nationality and Country of Residence_____________________________________________________________________________________________ Name of Second Applicant Proof of KYC enclosed* s Date of Birth# D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Minor through Guardian# s Others (Please specify)_________________________________ Nationality and Country of Residence_____________________________________________________________________________________________ Name of Third Applicant Proof of KYC enclosed* s Date of Birth# D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Minor through Guardian# s Others (Please specify)_________________________________ Nationality and Country of Residence_____________________________________________________________________________________________ Name of Guardian Proof of KYC enclosed* s Date of Birth D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Others (Please specify)_____________________________________________________________ Nationality and Country of Residence_______________________________________________ Relationship with Minor s Parent s Guardian *Please provide copy of the KYC acknowledgement issued by CVL (Mandatory for all Investors for investments of value Rs. 50,000 & Above). $PAN: In terms of SEBI circular dated April 27, 2007, verification of PAN is mandatory for all Unitholders (including joint holders, guardians in case of minors and NRIs) w.e.f. July 2, 2007 irrespective of the amount of transaction. Please submit photocopy of the PAN card (alongwith the original for verification, which will be returned across the counter). #Date of Birth - mandatory for Minors and all investments in TIPP (in TIPP, only individuals may invest). I/We would like to invest in Mode of Operation Separate cheque/demand draft required for each investment, drawn in favour of scheme name (see point 4 on page 24). Please fill up the scheme name(s) and the plan/option you may refer to the KIM for more details. Investors in Templeton India Pension Plan and Templeton India Children’s Asset Plan are requested to also fill in the option exercise form available at the ISC. s Single s Joint s Either or Survivor(s) Scheme Names (Please tick ()) Power of Attorney (POA) Details s FIBCF s FIPF s FIPP s FIOF s TIGF s TIEIF s FIHGCF s FIFCF s FIF s FPF s FFF s TIPP s FIT s FTIBF s FTDPEF s 20’s Plan s 30’s Plan s Education Plan s BSE Sensex Plan Name of POA Holder ____________________ s FAEF s FTLF s 40’s Plan s 50’s Plan s TICAP s FIIF s 50’s Plus Floating Rate Plan s Gift Plan s NSE Nifty Plan ________________________________________ Plan /Options (Please tick ()) Proof of KYC enclosed* s s Lumpsum s Growth s Systematic Investment Plan s Dividend Reinvestment s Dividend Payout Date of Birth D D M M Y Y Y Y Amount Invested______________________________________________________(Less DD Charges)_____________________ Net Amount Paid_________________________________________________________________________________ Status: (Please tick ()) Payment Details* s Resident Individual s NRI/PIO Cheque/DD No.__________________ Bank, Bank A/C No. and Branch___________________________________ s Others (Please specify)_________________ ________________________________________________________________________________________________Please use separate application forms for Lumpsum and Systematic Investment Plan, please fill the SIP Auto Debit (ECS/Direct Debit) form alongside and submit it together with the application form. Gender:If you have an existing account in the scheme mentioned above, this purchase will be treated as an additional purchase in the same account. If you prefer to have a new account in the same scheme please tick heres Instructions : * a) For payments by demand draft of Rs. 50,000 above, please attach proof of debit to your bank account by way of a copy of the DD request evidencing debit to your account or a letterfrom your banker confirming the account debited for issue of the DD. b) If the payment is not made from the investors account, issuers of the payment instrument must complete a 3rd Party Declaration. s Male s Female Acknowledgement W99999 Received from ______________________________________________________________________________________________________________ _______________________________________________________________________________________________________Pin________________ Scheme Name Plan/Option Payment Details s Lumpsum Amount ____________________ Cheque/DD No. ________________ Date ________________ s Systematic Investment Bank and Branch details ____________________________________________________________ Plan
  3. 3. Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records) City State Country Pincode Overseas Address for NRIs/PIOs City State Country Pin/Zip Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement) If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person. Name Tel STD Code Office Residence Fax Email Mobile Franklin Templeton ‘Easy’ Services1. Franklin Templeton Easy e-Update: Receive account statements, annual reports and 3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access your other information instantly by Email * s account using TPIN______________________s Yes, I would like to receive my TPIN Email Address: 4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your transactions * Mobile Number s I / We wish to receive the above by email I/We wish to register for SMS updates on my/our mobile phone. s Yes s No s I / We do not wish to receive the above by email2. Franklin Templeton Easy Web: Access your account and transact online at * Note: Where the investor has not opted for any option or has opted for both options, the www.franklintempletonindia.com using your HPIN application will be processed as per the default option, i.e., receive the account statement, s Yes, I would like to receive my HPIN annual report and other correspondence by E-mail and receive SMS updates on mobile. Bank Details (Mandatory - For new investors) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque. Bank Name (Do not abbreviate) Account No. Branch/City Please provide the full account number Branch Address Pin Account type For Residents s Savings s Current For Non-Residents s NRO s NRE s Others _______________________________________ s Repatriable s Non-Repatriable *RTGS code *NEFT code *MICR code *Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions in page 27.Direct Credit Facility is currently available with: ABN Amro Bank, Citibank, Development Credit Bank, Deutsche Bank, HDFC Bank, HSBC Bank, IDBI Bank, ICICI Bank, Kotak Mahindra Bank, Standard Chartered Bank, YES Bank AxisBank. Please provide a cancelled, signed cheque of the bank account you wish to register for Direct Credit. If you do not provide a cancelled and signed cheque, Franklin Templeton will record the new bank details as provided, but reservesthe right to effect payments of dividends and redemptions by way of a cheque or payment instrument till such time that the account details provided can be verified. I/We DO NOT wish to avail direct credit facility (Please tick) sPlease verify and ensure the accuracy of the bank details provided above and as shown in your account statement. Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate. Nomination Details (To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website). Nominee Name Address___________________________________________________________________________________________________________ Guardian name address (if nominee is a minor)________________________________Signature of Nominee/Guardian_____________________________ Witness Name Address______________________________________________________________Signature of Witness_____________________________ DeclarationHaving read and understood the contents of the Scheme Information Document of the Fund, the Key Information Memorandum and the Addenda issued till date, I / Wehereby apply to the Trustees of Franklin Templeton Mutual Fund for units of Franklin Templeton Mutual Fund as indicated above, and agree to abide by the terms, Signaturesconditions, rules and regulations of the Fund as on the date of this investment and confirm that the monies invested in the fund legally belong to me / us. I / We have notreceived 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 UnitedStates Securities Act of 1933, as amended from time to time, and I / We hereby further confirm that the monies are remitted from abroad through approved banking channels First/Sole Applicant/Guardianor 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 particulars being false, incorrect or incomplete.I hereby undertake to promptly inform themutual fund of any changes to the information provided hereinabove and agree and accept that the Mutual Funds, their authorised agents, representatives, distributors (the Second ApplicantAuthorised 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 theinformation provided by me as also due to my not intimating / delay in intimating such 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 / Third Applicantdocumentation 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 anyaction relating to the use of HPIN/ TPIN/ Email services facility.The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is beingrecommended to me/usDate:______________________________Place ______________________________________________________________________________ * Applicable to Non-Resident investorsDisclaimer: 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 amountmay be redeemed at applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock – in period as prescribed in the respective Scheme InformationDocuments (including ELSS Schemes) or a New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the originalamount invested may be refunded. For investment related enquiries, please contact: Franklin Templeton Investments Service Centres Ph: 1-800-425 4255 (For MTNL/BSNL users only. Local call rates apply) or 6000 4255 (For non-MTNL/non-BSNL users, please prefix the city STD code if calling from a mobile phone) Email: service@templeton.com www. franklintempletonindia.com CHECK LIST: Please ensure the following : • Application form is complete in all respects and signed by all Applicants • Bank Account details are filled • You have registered Permanent Account Number (PAN) for all holders, including joint holders, guardians NRI s and submitted the necessary proof (refer instructions) • Appropriate Options are filled up • Cheques/DDs should be drawn in favour of the respective fund name • If you are investing for the first time, please ensure that you fill in the contact details for us to contact you in case of any discrepancy in the form. • You have provided a copy of the KYC acknowledgement for all applicants, guardians for minors and POA holders
  4. 4. C o m m o n A p p l i c a t i o n Fo r m f o r T I I F, T I I B A , T G S F, T I S T I P,T F I F, F I N T F, T M I P, F T I M I P, T I U B F, T I T M A , T I M M A W99999 Distributor information For Office Use Only Advisor Code* Sub-broker/Branch Code Representative Code Application received 74461 ARN - 74461 * AMFI Registered Distributors The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder. Existing Unitholders (Please provide the following details in full; Please refer Instruction 2) First Applicant Name Customer Folio No. Account No. Unit Holder Information (To be filled in Block Letters. Use one box for one alphabet leaving one box blank between name and surname) Name of First/Sole Applicant Proof of KYC enclosed* s Date of Birth# D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Company/Body Corporate s Partnership s Trust s Society s HUF s Bank s AOP s Sole Proprietorship s Minor through Guardian# s FI s FII s Others (Please specify)_______________________________________ Nationality and Country of Residence_____________________________________________________________________________________________ Name of Second Applicant Proof of KYC enclosed* s Date of Birth# D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Minor through Guardian# s Others (Please specify)_________________________________ Nationality and Country of Residence_____________________________________________________________________________________________ Name of Third Applicant Proof of KYC enclosed* s Date of Birth# D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Minor through Guardian# s Others (Please specify)_________________________________ Nationality and Country of Residence_____________________________________________________________________________________________ Name of Guardian Proof of KYC enclosed* s Date of Birth D D M M Y Y Y Y PAN No. (Mandatory)$ Enclosed: s PAN Card Copy Gender s Male s Female Status: s Resident Individual s NRI/PIO s Others (Please specify)_____________________________________________________________ Nationality and Country of Residence_______________________________________________ Relationship with Minor s Parent s Guardian *Please provide copy of the KYC acknowledgement issued by CVL (Mandatory for all Investors for investments of value Rs. 50,000 Above). $PAN: In terms of SEBI circular dated April 27, 2007, verification of PAN is mandatory for all Unitholders (including joint holders, guardians in case of minors and NRIs) w.e.f. July 2, 2007 irrespective of the amount of transaction. Please submit photocopy of the PAN card (alongwith the original for verification, which will be returned across the counter). #Date of Birth - mandatory for Minors. I/We would like to invest in Mode of Operation Separate cheque/demand draft required for each investment, drawn in favour of scheme name. Please fill up the scheme name(s) and the plan/option you may refer to the Recknoner for more details on pg 24. s Single s Joint s Either or Survivor(s) Scheme Names (Please tick ()) Power of Attorney (POA) Details s Long Term s TIIF s TIIBA s TGSF s TISTIP s FINTF s TFIF s Short Term Name of POA Holder __________________________ s TMIP s FTIMIP s TIUBF s TITMA s TIMMA Plan /Options (Please tick ()) ______________________________________________ s Lumpsum Plan _______________________________________________________ s Systematic Investment Plan Option_____________________________________________________ Proof of KYC enclosed* s Amount Invested________________________________________________(Less DD Charges)__________________ Date of Birth D D M M Y Y Y Y Net Amount Paid_________________________________________________________________________ Payment Details* Status: (Please tick ()) Cheque/DD No.__________________ Bank, Bank A/C No. and Branch____________________________ s Resident Individual s NRI/PIO _________________________________________________________________________________________ s Others (Please specify)________________________Please use separate application forms for Lumpsum and Systematic Investment Plan, please fill the SIP Auto Debit (ECS/Direct Debit) form alongside andsubmit it together with the application form.If you have an existing account in the scheme mentioned above, this purchase will be treated as an additional purchase in the same account. If you prefer to have Gender:a new account in the same scheme please tick here s Instructions : * a) For payments by demand draft of Rs. 50,000 above, please attach proof of debit toyour bank account by way of a copy of the DD request evidencing debit to your account or a letter from your banker confirming the account debited for issue s Male s Femaleof the DD. b) If the payment is not made from the investors account, issuers of the payment instrument must complete a 3rd Party Declaration. Acknowledgement W99999 Received from ______________________________________________________________________________________________________________ _______________________________________________________________________________________________________Pin________________ Scheme Name Plan/Option Payment Details s Lumpsum Amount ____________________ Cheque/DD No. ________________ Date ________________ s Systematic Investment Bank and Branch details ____________________________________________________________ Plan
  5. 5. Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered with CVL will be automatically updated in our records) City State Country Pincode Overseas Address for NRIs/PIOs City State Country Pin/Zip Contact Details (Please provide your contact details even if you have already submitted your KYC acknowledgement) If the Applicant is Sole Proprietorship Firm, please provide the name of Sole Proprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Contact Person. Name Tel STD Code Office Residence Fax Email Mobile Franklin Templeton ‘Easy’ Services1. Franklin Templeton Easy e-Update: Receive account statements, annual reports and 3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access your other information instantly by Email * s account using TPIN______________________s Yes, I would like to receive my TPIN Email Address: 4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your transactions * Mobile Number s I / We wish to receive the above by email I/We wish to register for SMS updates on my/our mobile phone. s Yes s No s I / We do not wish to receive the above by email2. Franklin Templeton Easy Web: Access your account and transact online at * Note: Where the investor has not opted for any option or has opted for both options, the www.franklintempletonindia.com using your HPIN application will be processed as per the default option, i.e., receive the account statement, s Yes, I would like to receive my HPIN annual report and other correspondence by E-mail and receive SMS updates on mobile. Bank Details (Mandatory - For new investors) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque. Bank Name (Do not abbreviate) Account No. Branch/City Please provide the full account number Branch Address Pin Account type For Residents s Savings s Current For Non-Residents s NRO s NRE s Others _______________________________________ s Repatriable s Non-Repatriable *RTGS code *NEFT code *MICR code *Note: For more details on RTGS/NEFT/MICR codes, please refer detailed instructions in page 27.Direct Credit Facility is currently available with: ABN Amro Bank, Citibank, Development Credit Bank, Deutsche Bank, HDFC Bank, HSBC Bank, IDBI Bank, ICICI Bank, Kotak Mahindra Bank, Standard Chartered Bank, YES Bank AxisBank. Please provide a cancelled, signed cheque of the bank account you wish to register for Direct Credit. If you do not provide a cancelled and signed cheque, Franklin Templeton will record the new bank details as provided, but reservesthe right to effect payments of dividends and redemptions by way of a cheque or payment instrument till such time that the account details provided can be verified. I/We DO NOT wish to avail direct credit facility (Please tick) sPlease verify and ensure the accuracy of the bank details provided above and as shown in your account statement. Franklin Templeton cannot be held responsible for delays or errors in processing your request if the information provided is incomplete or inaccurate. Nomination Details (To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please submit a separate form available with any of our ISCs or on our website). Nominee Name Address___________________________________________________________________________________________________________ Guardian name address (if nominee is a minor)________________________________Signature of Nominee/Guardian_____________________________ Witness Name Address______________________________________________________________Signature of Witness_____________________________ DeclarationHaving read and understood the contents of the Scheme Information Document of the Fund, the Key Information Memorandum and the Addenda issued till date, I / Wehereby apply to the Trustees of Franklin Templeton Mutual Fund for units of Franklin Templeton Mutual Fund as indicated above, and agree to abide by the terms, Signaturesconditions, rules and regulations of the Fund as on the date of this investment and confirm that the monies invested in the fund legally belong to me / us. I / We have notreceived 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 UnitedStates Securities Act of 1933, as amended from time to time, and I / We hereby further confirm that the monies are remitted from abroad through approved banking channels First/Sole Applicant/Guardianor 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 particulars being false, incorrect or incomplete.I hereby undertake to promptly inform themutual fund of any changes to the information provided hereinabove and agree and accept that the Mutual Funds, their authorised agents, representatives, distributors (the Second ApplicantAuthorised 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 theinformation provided by me as also due to my not intimating / delay in intimating such 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 / Third Applicantdocumentation 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 anyaction relating to the use of HPIN/ TPIN/ Email services facility.The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is beingrecommended to me/usDate:______________________________Place ______________________________________________________________________________ * Applicable to Non-Resident investorsDisclaimer: 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 amountmay be redeemed at applicable NAV, subject to payment of exit load, wherever applicable. However, in case of subscriptions in scheme where Units are under a lock – in period as prescribed in the respective Scheme InformationDocuments (including ELSS Schemes) or a New Fund Offer, allotment may be done only on confirmation from the Central Agency that the KYC is final and if the Central Agency informs that the KYC is cancelled, the originalamount invested may be refunded. For investment related enquiries, please contact: Franklin Templeton Investments Service Centres Ph: 1-800-425 4255 (For MTNL/BSNL users only. Local call rates apply) or 6000 4255 (For non-MTNL/non-BSNL users, please prefix the city STD code if calling from a mobile phone) Email: service@templeton.com www. franklintempletonindia.com CHECK LIST: Please ensure the following : • Application form is complete in all respects and signed by all Applicants • Bank Account details are filled • You have registered Permanent Account Number (PAN) for all holders, including joint holders, guardians NRI s and submitted the necessary proof (refer instructions) • Appropriate Options are filled up • Cheques/DDs should be drawn in favour of the respective fund name • If you are investing for the first time, please ensure that you fill in the contact details for us to contact you in case of any discrepancy in the form. • You have provided a copy of the KYC acknowledgement for all applicants, guardians for minors and POA holders
  6. 6. Franklin Templeton Mutual Fund W99999Systematic Investment Plan through ECS/Direct Debit (See instructions overleaf) Advisor Name Code* ARN - 74461 74461 Sub Advisor Name Code* * AMFI Registered DistributorsThe upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder (AMFI registered distributor) directly by the investor, based on the investor’s assessment of various factors includingservice rendered by the ARN Holder.Having read and understood the contents of the Scheme Information Document(s) and Key Information Memorandum, Addenda issued till date, I / We hereby apply to the Trustees of Franklin Templeton Mutual Fundfor a Systematic Investment Plan (SIP) through ECS / Direct Debit under the following Scheme and agree to abide by the terms, conditions, rules and regulations of the scheme(s)as on the date of this investment. Application for Normal SIP s Micro SIP s (For Micro SIP, Please provide required proof /documentation)Name of Sole/First Account holderExisting Unitholders’ Folio Number Account No.New Investors (Please also complete and submit a Common Application Form) Regn. No. (For office use only)SIP Details (Please note that a minimum of 30 days is required to set up the ECS/Direct Debit)SchemePlan OptionSIP Amount Rs. (per installment) Frequency s Monthly SIP Date s 1st s 20th s Quarterly s 7th s 25thFirst SIP Cheque Date Cheque No. (please tick as applicable) s 10th(If Cheque is given) d d m m y y y yECS Period From To m m y y y y m m y y y y(Should be from the Bank Account from which ECS/Direct Debit is to be effected) (for minimum period and installments, please Mandatory Enclosures: (If 1st installment is not by cheque)refer point no. 12 overleaf). I/We authorize Franklin Templeton Mutual Fund or their authorized service providers to Debit my/our accountlisted below by ECS (Electronic Clearing Services) / Direct Debit for collection of SIP payments. s Blank cancelled cheque s Copy of chequeDocument proofs for Micro SIP (Please provide any one of the name of identification document as mentioned in the instructions)Identification document ________________________________________ Field Issuing Authority______________________________________Document Identification No._______________________________________Bank Details Signatures of Bank Account holdersBank Name 1st HolderBranch NameAddress 2nd HolderCityAccount Number 3rd Holder9 Digit MICR Code Account Type s Savings s Current s CC/OD s NRE/NRO(please )Please provide the MICR Code of the bank branch from where the ECS/Direct Debit is to be effected.s Please change my/our bank account ECS / Direct debit ( change in bank account only)Account Holder Name as in Bank AccountI/We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or wrongly effected or not effected at all for reasons of incomplete or incorrect information, I/We will not hold Franklin Templeton Investmentsresponsible. I/We confirm that the funds invested belongs to me/us. I/We further undertake that any changes in my/our Bank details will be informed to the Fund immediately. I/We have read and agreed to the terms and conditions mentioned overleaf. I/Wehave 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-residents of Indian National / Origin but not United States persons within the meaning of Regulation (s) underthe United States Securities Act of 1933, as amended from time to time and that I/We hereby confirm that the funds are remitted from abroad through approved banking channels or from my/our funds in my/our NRE/NRO Account.The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/usI/We confirm that I/we do not have any other existing Systematic Investment Plan (SIP) with Franklin Templeton Mutual Fund which together with this proposed SIP will result in aggregate investments exceeding Rs.50,000/- in a year. Further, I/we understandand accept that in case Franklin Templeton Mutual Fund processes the first Micro SIP installment and the application is subsequently found to be incomplete in any respect or not supported by adequate documentation or if the existing aggregate investmentinstallments together with this proposed SIP installments exceeds Rs.50,000/- in a year, the Micro SIP registration will be cancelled for future installments and no refund shall be made for the units already allotted. * Applicable to Non Resident InvestorsDate Signature of the Investor(s) 1. 2. 3.Disclaimer: In case the Micro SIP application is subsequently found to be incomplete in any respect or not supported by adequate documentation or if the existing aggregate investment instalments together with thisproposed SIP instalments exceeds Rs.50,000/- in a year, the Micro SIP registration may be cancelled for future instalments and no refund may be made for the units already allotted.Banker’s Attestation (For bank use only)Certified that the signature of account holder and the details ofBank account and its MICR code are correct as per our records Signature of Authorised Official from Bank (Bank Stamp and Date) Bank Account No.Authorisation of the Bank Account Holders Signatures of Bank Account holdersThis is to inform that I/We have registered for RBI’s Electronic Clearing Service (Debit Clearing) and that my/our payment towardsmy/our investment in Franklin Templeton Mutual Fund shall be made from my/our below mentioned bank account number with your 1st Holderbank. I/We authorize Franklin Templeton Asset Management (India) Pvt. Ltd. (Investment Manager of Franklin Templeton MutualFund) acting through their service providers and representative carrying this ECS mandate form to get it verified and executed. 2nd HolderMandate verification charges if any, may be charged to my/our accountBank Account Number 3rd Holder Acknowledgement Slip for SIP through ECS/Direct Debit (To be filled in by investor )Investor’s Name Franklin Templeton Investor Service Centre Signature StampCustomer Folio Account No. SIP Amount (Rs.) Frequency: s Monthly Scheme:___________________________________________ s Quarterly
  7. 7. SIP Payment through Electronic Clearing Services/Direct Debit overleaf under the ‘Bank Details’. Also fillup all the relevant details as applicable. Form (in case of new investors), along with the necessary cheque or copyGeneral Instructions: Changes in the ECS Bank Mandate request should be submitted 30 days in thereof should be submitted at least 30 days in advance of the date of the advance and cancellation of ECS should be submitted 15 days in advance. first ECS/Direct Debit Transaction.1) This facility is offered to investors having Bank accounts in select cities 13)Please contact Franklin Templeton ISC / visit 6) For further details of the Scheme features like minimum amounts, risk mentioned below. The cities in the list may be modified/updated/ www.franklintempletonindia.com for updated list of banks / branches factors etc, investors should, before investment, refer to the Scheme changed/removed at any time in future entirely at the discretion of eligible for Direct Debit Facility. Information Document(s), Key Information Memorandum and Addenda Franklin Templeton Investments without assigning any reasons or prior 14.)In case of micro SIPs, please provide any one of the following photo issued till date available free of cost at any of the Investor Service Centers notice. SIP instructions for investors in such cities via ECS/Direct Debit identification documents as mentioned below: or distributors or from the website www.franklintempletonindia.com. route will be discontinued. Voter Identity Card, Driving License, Government / Defense identification List of cities where SIP through ECS Debit is available:2) The bank branch provided for ECS/Direct Debit should participate in the card, Passport, Photo Ration Card, Photo Debit Card (Credit card will not be Agra, Ahmedabad, Allahabad, Amritsar, Asansol, Aurangabad, local MICR clearing. The investor shall inform their Bankers about the accepted)., Employee ID cards issued by companies registered with Registrar Bangalore, Bardhaman, Baroda, Belgaum, Bhilwara, Bhopal, ECS/Direct Debit mandate and Franklin Templeton will not liable for any of Companies, Photo Identification issued by Bank Managers of Scheduled Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, transaction failures due to rejection by the investors bank/branch. Commercial Banks / Gazetted Officer / Elected Representatives to the Cochin, Coimbatore, Cuttack, Dargeeling, Davangere,3) SIP through ECS/Direct Debit is available only on 1st / 7th / 10th / 20th / Legislative Assembly / Parliament, ID card issued to employees of Scheduled Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gadag, 25th of the month. In case these days are non business days for the scheme, Commercial / State / District Co-operative Banks., Senior Citizen / Freedom Gangtok, Goa, Gorakhpur, Gulbarga, Guwahati, Gwalior, then SIP will be processed on the next business day. Fighter ID card issued by Government., Cards issued by Universities / deemed Haldia, Hubli, Hyderabad, Indore, Jabalpur, Jaipur,4) The investor agrees to abide by the terms and conditions of ECS/Direct Universities or institutes under statutes like ICAI, ICWA, ICSI., Permanent Jalandhar, Jammu, Jamnagar, Jamshedpur, Jodhpur, Debit facility of Reserve Bank of India (RBI).5) Investor will not hold Franklin Templeton Investments and its service Retirement Account No (PRAN) card issued to New Pension System (NPS) Kakinada, Kanpur, Kolhapur, Kolkata, Lucknow, Ludhiana, providers responsible if the transaction is delayed or not effected by the subscribers by CRA (NSDL)., Any other photo ID card issued by Central Madurai, Mandya, Mangalore, Mumbai, Mysore, Nagpur, investor Bank or if debited in advance or after the specific SIP date due to Government / State Governments /Municipal authorities / Government Nasik, Nellore, Patna, Pondicherry, Pune, Raichur, Raipur, various reasons. organizations like ESIC / EPFO. Rajkot, Ranchi, Salem, Shimla, Shimoga, Sholapur, Siliguri,6) Franklin Templeton reserves the right to reverse allotments in case the ECS Terms and Conditions for Systematic Investment Plan through ECS / Surat, Thirupur, Tirupati, Trichur, Trichy, Trivandrum, Tumkur, debit is rejected by the bank for any reason whatsoever. Direct Debit (please read this with General Instructions) Udaipur, Udipi, Varanasi, Vijaywada and Vizag7) Franklin Templeton Investments shall not be responsible and liable for any 1) Minimum Investments: 12 instalments of Rs.500/- (or) 6 instalments of List of banks / branches for SIP through Direct Debit / damages/compensation for any loss, damage etc., incurred by the investor. Rs.1000/-. All Instalments should be of the same amount. In FTLF 12 Standing Instructions Facility is available. The investor assumes the entire risk of using the ECS/Direct Debit facility installments of Rs.2000/- (or) 6 instalments of Rs.4000/-, in FTDPEF 12 and takes full responsibility for the same. installments of Rs.1000/- (or) 6 installments of Rs. 2000/- and in TGSF-PF Banks Branches8) The AMC/Trustees reserve the right to discontinue or modify the SIP Plan 12 instalments of Rs.10,000/- or 6 instalments of Rs.20,000/-. • IDBI Bank, HDFC Bank, IndusInd bank, All Branches facility at any time in future on a prospective basis. 2) To effect ECS/Direct debit, investors must provide a cancelled cheque or Kotak Mahindra Bank Axis Bank9) Franklin Templeton Investments reserves the right to discontinue the SIP copy thereof or the first investment must be by means of cheque from that • ABN Amro Bank All Branches in case of Direct Debit through ECS / Direct Debit routes are rejected by the account. Banker’s attestation is recommended for Payable at par cheque. (only for ABN Amro Customers) investor bank for any reasons. 3) Existing investors must provide their Folio Number / Account number and • Bank of India, Bank of Baroda Select Branches10)For load details, please refer to the Key Information Memorandum . need not fill up a Common Application Form. Punjab National Bank (where core banking11)Franklin Templeton Investments reserves the right to reject any application 4) New investors who wish to enroll for SIP through ECS/Direct Debit should facility is available) without assigning any reason thereof. also fill up the Common Application form in addition to this form. • ICICI Bank Branches not covered under12)For intimating the change in bank particulars, please tick the box provided 5) The SIP through ECS/Direct Debit Form, and the Common Application ECS Locations FRANKLIN TEMPLETON BRANCH OFFICESAhmedabad: 202, 2nd Floor, Abhijeet-III, Opp. Mayor’s Bungalow, (Near Mithakali Six Roads), Ahmedabad 380 009 ; Bangalore: Niton Compound, 11, Palace Road, Entrance from Cunningham Road, Near Carmel College, Bangalore 560 052.;Bhubaneswar: No.77, Kharavel Nagar, Unit III, Janapath, Bhubaneswar 751 001; Chandigarh: S.C.O. 373-374, 1st Floor, Sector 35-B, Chandigarh 160 022; Chennai: Century Centre, 75, T.T.K Road, Alwarpet, Chennai 600 018; Cochin: 41/418-C, First Floor, Chicago Plaza, Rajaji Road, Ernakulam, Cochin - 682035.; Coimbatore: 424-C, Red Rose Towers, 2nd Floor, D.B.Road, R.S.Puram, Coimbatore 641 002.; Dehradun: Pokhrial House 1st floor, 67/3 Rajpur Road opp meedo PlazaDehradun-248001.; Hyderabad: First Floor, Amit Plaza, No.6-3-885/7C, Somajiguda Circle, Hyderabad 500082.; Indore: 101, Starlit Towers, 29/1 Y.N Road, Opp. State Bank Of Indore Head Office, Indore - 452001.;Jaipur: 250, 2nd Floor,Ganpati Plaza, M I Road, Jaipur 302 001.; Jalandhar: BX III 455, Shakti Tower, Upper Basement, Below Vishal Mega Mart, G. T. Road, Jalandhar 144001.; Kanpur: Office No.208-09, 14/113, KAN Chambers, Civil Lines, Kanpur- 208001; Kolkatta:2D 2E, Landmark Building, 2nd Floor, 228-A, A.J.C Bose Road, Kolkatta 700 020.; Lucknow: 2, Uttam Palace, 1st Floor, 3 Sapru Marg, Lucknow 226 001; Ludhiana: SCO-37, 1st Floor, Feroze Gandhi Market, Ludhiana 141 001; Madurai:No.210/20, 1st Floor,Petchiamman Padithurai Road, Near AR Plaza, Madurai – 625001.; Mangalore: 1st Floor, Manasa Towers, M.G. Road Kodialbail, Mangalore 575 003; Mumbai: Mittal Tower, Office No. A/31, A/32 A/35, 3rd Floor MittalTower – ‘A’ Wing Opp. Vidhan BhavanNariman Point, Mumbai 400021 Bandra Kurla Complex, Level 4, Wockhardt Towers, East Wing, Mumbai 400 051.; Nagpur: Shop No. 3 4, Ground Floor, Maharshi Shivpad Complex, Plot No. 262, WestHigh Court Road, Bajaj Nagar, Nagpur 440 010.; Nasik: S-6, Suyojit Trade Centre, Opp. Rajiv Gandhi Bhavan, Sharanpur Road, Nasik 422 002.; New Delhi: F-126, 12th Floor, Himalaya House, Kasturba Gandhi Marg, New Delhi 110 001.;Patna: 505, Ashiana Hariniwas Apartments, Dak Bungalow Road, Patna 800 001. ; Pune: 401, Karan Salene, 187, Bhandarkar Road, Pune 411 004.; Rajkot: 528, Star Plaza, 5th Floor, Phulchhab Chowk, Rajkot 360 001.; Raipur: 244,Rishabh Complex, 2nd Floor, M.G. Road, Raipur 492 001.; Salem: 214 / 215, Second Floor, Kandaswarna Shopping Mall, Sarada College Road, Salem 636 016.; Surat: 404-405, Lalbhai Contractor Complex, Opp. Library, Nanpura, Surat 395001.; Trichy: Jenne Plaza, Ground Floor, 5/C, 28 Bharathiar Salai, Contonment, Trichy 620 001.; Vadodara: First Floor-Spentha Complex, Opp. Pizza Hut, Near Ambedkar Circle, Race Course, VADODARA-390007.; Varanasi: 4th Floor,Kuber Complex, Rathyatra Crossing, Varanasi 221 010.; Vijayawada: White House 1st Floor, Room #2 M.G.Road, Vijayawada 520 010.; Visakhapatnam: 204, First Floor, Eswar Plaza, Dwarakanagar, Visakhapatnam 530016. For any queries, our investor line is available to assist you at 1-800-425 4255 (For MTNL/BSNL landline users only) or 6000 4255 (For non-MTNL/non-BSNL or mobile users, please prefix the city STD code if calling from a mobile phone) Local call rates apply, from 8 a.m to 9 p.m, Monday to Saturday. Alternatively, you can also e-mail us at service@templeton.com KARVY COLLECTION CENTRESAgra (Uttar Pradesh): 17/2/4, Deepak Wasan Plaza, 1st Floor, Sanjay Place (Behind Holiday Inn), Agra 282 002; Amritsar (Punjab): 72- A, Taylor’s Road, Aga Heritage Gandhi Ground Amritsar 143 001; Anand (Gujarat): F-6,Chitrangana Complex,Opp:Motikaka Chawl, V V Nagar, Anand-388 001; Aurangabad (Maharashtra): Shop No. 214/215, Tapadiya City Centre, Nirala Bazar, Aurangabad 431001; Bhavnagar (Gujarat): 1st floor, Corporate House, Above Canara Bank, Waghawadi Road,Bhavnagar - 364001; Bhopal (Madhya Pradesh): Kay Kay Business Centre 133, Zone 1, M. P. Nagar, Bhopal 462 011; Bhilai (Chattisgarh): Shop No.114115, Ground Floor, Dhillon Complex Akash Ganga, Supela, Bhilai 490001; Calicut (Kerala):II nd floor, Sowbhagya shoping complex, Mavoor Road, Calicut - 673 004; Erode (Tamil Nadu): No. 4, KMY Salai, Veerappan Traders Complex, Opp. Erode Bus Stand, Sathy Road, Erode 638003; Ghaziabad (Uttar Pradesh): 1St Floor,, C-7, LohiaNagar,, Ghaziabad - 201 001; Gurgaon (Haryana): Shop no. 18, Ground Floor,, Sector - 14, Opp. AKD Tower, Near Huda Office, Gurgaon - 122001; Jalgaon (Maharashstra): 1, Shresta Apartments, Balirampeth.above naik cycle, Jalgaon - 425 001;Jamnagar (Gujarat): Sanskruti, 5 Patel colony corner, Opp UTI bank, Jamnagar - 361008; Pondicherry: First Floor, No.7, Thiayagaraja Street Pondicherry 605 001; Ranchi (Jharkhand): Commerce Towers, 3rd Floor, Room no. 307, Beside MahabirTowers, Main Road, Ranchi - 834 001; Siliguri (West Bengal): Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734001; Trivandrum (Kerala): 2nd Floor, Akshaya Towers Sasthamangalam Trivandrum 695 010; Trichur (Kerala): 2ndFloor, Brothers Complex,, Near Dhana Laxmi Bank Head Office,, Naikkanal Junction Trichur - 680 001. CAMS COLLECTION CENTRESAjmer (Rajasthan): Shop No.S-5, Second Floor, Swami Complex, Ajmer 305001; Allahabad (Uttar Pradesh): No.7, First Floor, Bihari Bhawan, 3 S.P. Marg, Civil Lines, Allahabad 211001; Amritsar (Punjab): 378 Majithia Complex, First Floor,M. M. Malviya Road, Amritsar 143001; Asansol (West Bengal): Block – G, First Floor, P. C. Chatterjee Market Complex, Rambandhu Talab, P. O. Ushagram, Asansol 713303; Bareilly (Uttar Pradesh): F-62-63, Butler Plaza, Civil Lines, Bareilly243001; Durgapur (West Bengal): 4/2, Bengal Ambuja Housing Development Ltd., Ground Floor, City Centre, , Durgapur 713216 ; Faridabad (Haryana): B-49, First Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Faridabad 121001;Ghaziabad (Uttar Pradesh): 113/6, First Floor, Navyug Market, Ghaziabad 201001; Panjim (Goa): No.108, First Floor, Gurudutta Bldg, Above Weekender, M. G. Road, Panaji 403001; Gorakhpur (Uttar Pradesh): Shop No. 3, Second Floor,The Mall, Cross Road, A.D. Chowk, Bank Road , Gorakhpur 273001; Guntur (Andhra Pradesh): Door No 5-38-44, 5/1 Brodipet, Near Ravi Sankar Hotel, Guntur 522002; Guwahati (Assam): A.K. Azad Road, Rehabari, Guwahati 781008;Gwalior (Madhya Pradesh): First Floor, Singhal Bhavan, Daji Vitthal Ka Bada, Old High Court Road, Gwalior 474001; Hubli (Karnataka): 206 207, First Floor, A Block, Kundagol Complex, Opp. Court, Club Road, Hubli 580029; Salem(Tamil Nadu): No.2, First Floor, Vivekananda Street, New Fairlands, Salem 636016; Jamshedpur (Jharkhand): Millennium Tower, R Road, Room No:15, First Floor, Bistupur, Jamshedpur 831001; Jodhpur (Rajasthan): 1/5, Nirmal Tower, 1stChopasani Road, Jodhpur 342003; Karur (Tamil Nadu): No. 904, First Floor, West to Taluk Office, Jawahar Bazaar, Karur 639001; Kota (Rajasthan): B-33 Kalyan Bhawan, Triangle Part ,Vallabh Nagar, Kota 324007; Kottayam (Kerala): DoorNo. IX / 1276, Amboorans Building, Manorama Junction, Kottayam 686001; Meerut (Uttar Pradesh): 108, First Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Meerut 250002; Moradabad (Uttar Pradesh): B-612 Sudhakar, LajpatNagar, Moradabad 244001; Mysore (Karnataka): No.1, First Floor, CH.26, 7th Main, 5th Cross (Above Trishakthi Medicals), Saraswati Puram, Mysore 570009; Panipat (Haryana): 83, Devi Lal Shopping Complex, Opp. ABN Amro Bank,G.T.Road, Panipat 132103; Patiala (Punjab): 35 New Lal Bagh Colony, Patiala 147001; Rajahmundry (Andhra Pradesh): Cabin 101, D.no 7-27-4, First Floor, Krishna Complex, Baruvari Street, T. Nagar, , Rajahmundry 533101; Shimla (HimachalPradesh): First Floor, Opp. Panchayat Bhawan Main gate, Bus Stand, Shimla 171001; Siliguri (West Bengal): No. 8, Swamiji Sarani, Ground Floor, Hakimpara , Siliguri 734401; Tirunelveli (Tamil Nadu): First Floor, Mano Prema Complex,182/6, S.N. High Road, Tirunelveli 627001; Tirupur (Tamil Nadu): 1(1), Binny Compound, II Street, Kumaran Road, Tirupur 641601
  8. 8. For Templeton India Pension Plan - Option Exercise FormTo. The Trustee, Franklin Templeton Mutual Fund TIPP Account Number:I/We hereby exercise my/our option at the age of 58 (Account number status with 010 are under Growth Plan and 011 are under Dividend Plan)s Lumpsum Option - Please redeem all unitss Pension Option (Under Dividend Plan only) - I/We would like to receive dividends on the following basis s Monthly s Quarterly s Half-yearly s Annuals Flexible Option - I/We would like to start a Systematic Withdrawal Plan with a s Monthly / s Quarterly redemption of Rs. —————— on s 15th of every month / s Last business day of every months Combination Option - I/We would like to make a partial redemption of Rs. ——— / ——— Units. On the balance units, I/we would like to s Receive dividends (for dividend plan investors) on the following basis: s Monthly s Quarterly s Half-yearly s Annual s Start Systematic Withdrawal Plan with a: s Monthly / s Quarterly redemption of Rs.——— on s 15th of every month / s Last business day of every monthPlace: First Applicant Name:Date: Signature : For Templeton India Children’s Asset Plan Name of the beneficiary child Date of birth (Not exceeding 14 years of age) Name of the parent/guardian of beneficiary child Address of the beneficiary child Pin Name of the alternate child Date of birth (Not exceeding 14 years of age) Name of parent/guardian of alternate child Address of the alternate child Pin Signatures : First Applicant __________________________________ Second Applicant ________________________________ Third Applicant________________________________ 3rd Party declaration – MANDATORY if investments are through funds which are not from the applicant(s) accountName of the 3rd party who has issued the chequeName of first applicant______________________________________________Relationship___________________________________________________________________I/We hereby declare that I/we have transferred funds or issued cheque/DD/Payorder No._______________________ dated______________________ drawn on (bank nameand branch)_______________________________________________________________________________ towards investment in Franklin Templeton MutualFund, Scheme__________________________________________________________________________in the names as mentioned in the attached application form.I/ we hereby declare that the amount invested / to be invested by me/ us in the scheme(s) of Franklin Templeton Mutual Fund is derived through legitimate sources andis not held or designed for the purpose of contravention of any act, rules, regulations or any statute or legislation or any other applicable laws or any notifications, directionsissued by any governmental or statutory authority from time to time.Signature*_____________________________________________________ Date_____________________________ Place______________________________* This section must be completed and signed by the person from whose account the subscription payment has been issued
  9. 9. FRANKLIN INDIA BLUECHIP FUND (FIBCF) ASSET ALLOCATION PATTERN OF THE SCHEME: ASSET ALLOCATION PATTERN OF THE SCHEME:INVESTMENT OBJECTIVE Types of Instruments Normal Allocation Types of Instruments Normal AllocationAn open-end growth scheme with an objective primarily to (% of Net Assets) (% of Net Assets)#provide medium to long-term capital appreciation. Equities Equity 85% Equities and Equity 70% - 100%ASSET ALLOCATION PATTERN OF THE SCHEME: linked securities Linked instruments, Debt securities / 15% out of whichTypes of Instruments Normal Allocation Money market instruments Large companies 20%-75% (% of Net Assets) Note: Debt includes Securitised Debt. Other Indian companies 0%-25%Equities Above 60% PLANS AND OPTIONS Foreign securities as 0%-50%Debt* Upto 40% permitted by SEBI/RBIMoney market instruments Upto 15% 1. Growth Plan 2. Dividend Plan (with Payout (DP) and Debt securities, Money market 0%-30%* includes Securitised Debt up to 40% Reinvestment (DR) options) instruments and Cash*PLANS AND OPTIONS MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITS. # including investments in ADR/GDR/Foreign Securities/FCCBs and any1. Growth Plan 2. Dividend Plan (with Payout (DP) and Purchase: Rs.5,000 and multiples of Re.1. Additional other instruments as may be permitted by SEBI/RBI upto 50%of the netReinvestment (DR) options) Purchase: Rs.1,000 and multiples of Re.1 assets of the scheme, exposure in derivatives upto a maximum of 50%MINIMUM APPLICATION AMOUNT/ NUMBER OF Repurchase:Minimum of Rs.1,000/- * including securitised debt upto 30%UNITS. BENCHMARK INDEX PLANS AND OPTIONSPurchase: Rs.5,000 and multiples of Re.1. BSE Sensex, MSCI India Value 1. Growth Plan 2. Dividend Plan (with Payout (DP) andAdditional Purchase: Rs.1,000 and multiples of Re.1. NAME OF THE FUND MANAGER(S) Reinvestment (DR) options)Repurchase:Minimum of Rs.1,000/- Dr. J. Mark Mobius MINIMUM APPLICATION AMOUNT/ NUMBER OFBENCHMARK INDEX EXPENSES OF THE SCHEME UNITS.BSE Sensex i) Load Structure Purchase: Rs.5,000 and multiples of Re.1. AdditionalNAME OF THE FUND MANAGER(S) Purchase: Rs.1,000 and multiples of Re.1 Entry Load NilAnand Radhakrishnan Roshi Jain (dedicated for Repurchase:Minimum of Rs.1,000/- Exit Load In respect of eachinvestment in Foreign Securities) BENCHMARK INDEX purchase of Units - 1%EXPENSES OF THE SCHEME if the Units are BSE 200i) Load Structure redeemed/switched-out NAME OF THE FUND MANAGER(S)Entry Load Nil within one year of Dr. J. Mark Mobius assisted by Chetan Sehgal, Vikas allotment. Chiranewal (dedicated for investment in Foreign Securities)Exit Load In respect of each purchase of Units - 1% if the Units ii) Recurring expenses (Actual 2.33% EXPENSES OF THE SCHEME are redeemed/switched-out Expenses for the financial i) Load Structure within one year of year ending March 2009) Entry Load: Nil allotment. PERFORMANCE OF THE SCHEME: AS OF JULY 31, 2009 Exit Load: In respect of each purchaseii) Recurring expenses 1.91% Compounded Scheme Benchmark Benchmark of Units - 1% if the Units are(Actual Expenses for the Annualised Returns(%) Returns(%) Returns(%) redeemed/switched-outfinancial year ending Returns BSE Sensex MSCI India within one year of allotment.March 2009) Value ii) Recurring expenses 2.04%PERFORMANCE OF THE SCHEME: AS OF JULY 31, 2009 (Actual Expenses for theCompounded Scheme Benchmark Last 1 year 12.59% 9.16% 21.10% financial year endingAnnualised Returns Returns (%) Returns (%) Last 3 years 19.37% 13.39% 19.60% March 2009) Last 5 years 26.20% 24.80% 28.55%Last 1 year 21.01% 9.16% Since inception 19.49% 12.49% N.A PERFORMANCE OF THE SCHEME: AS OF JULY 31,Last 3 years 16.62% 13.39% 2009Last 5 years 26.52% 24.80% Inception Date: September 10, 1996Since inception 26.26% 10.47% Compounded Scheme Benchmark YEAR-WISE RETURNS FOR THE LAST 5 FINANCIAL YEARS Annualised Returns Returns (%) Returns (%)Inception Date: December 1, 1993 Last 1 year 5.76% 9.18%YEAR-WISE RETURNS FOR THE LAST 5 FINANCIAL YEARS Last 3 years 16.89% 14.39% Last 5 years N.A. N.A. Since inception 13.94% 9.99% Inception Date: May 18, 2006 YEAR-WISE RETURNS FOR THE LAST 5 FINANCIAL YEARS Past performance may or may not be sustained in future. Based on Dividend Plan NAVs. Bonus is adjusted andPast performance may or may not be sustained in future. dividends declared are assumed to be reinvestedBased on Growth Plan NAVs. Bonus is adjusted and dividendsdeclared are assumed to be reinvested TEMPLETON INDIA EQUITY INCOME FUND (TIEIF) INVESTMENT OBJECTIVETEMPLETON INDIA GROWTH FUND (TIGF) An open-end diversified equity fund that seeks to provide aINVESTMENT OBJECTIVE combination of regular income and long-term capital Past performance may or may not be sustained in future.An open-end growth scheme with the objective to provide appreciation by investing primarily in stocks that have a Based on Growth Plan NAVs.long-term capital growth to its unitholders. current or potentially attractive dividend yield. 9

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