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FRANKLINTEMPLETONMUTUALFUND FranklinIndiaFeeder- FRANKLINTEMPLETONASSETMANAGEMENT(INDIA)PVTLTD FranklinEuropeanGrowthFund (An Open – End Fund of Funds scheme investing overseas) OfferofUnitsatRs.10eachforcashduringthe KEYINFORMATIONMEMORANDUM NewFundOfferPeriodand atNAVbasedpricesuponre-opening ProductLabeling This product is suitable for investors who are seeking* FundName Natureofscheme&indicative Briefabouttheinvestmentobjective Levelofrisk timehorizon &kindofproduct Franklin India Feeder - Long term capital appreciation A Fund of Funds investing in an overseas High** (BROWN) Franklin European Growth Fund fund having exposure to Europe (FIF-FEGF) *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. **Note: Risk may be represented as: (BLUE) investors understand that their (YELLOW) investors understand that their (BROWN) investors understand that their principalwillbeatlowrisk principalwillbeatmediumrisk principalwillbeathighrisk NewFundOfferOpenson April25, 2014 NewFundOfferCloseson May09,2014 SchemeRe-opensforcontinuoussaleandrepurchaseon May19,2014 ThisKeyInformationMemorandumisdatedApril10,2014. This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information availablefreeofcostatanyoftheInvestorServiceCentresordistributorsorfromthewebsitewww.franklintempletonindia.com.ThisKIMshall remaineffectiveuntila'materialchange'(otherthanachangeinfundamentalattributesandwithinthepurviewoftheKIM)occursandthereafterchangeswillbefiledwith SEBI. TheSchemeparticularshavebeenpreparedinaccordancewithSecuritiesandExchangeBoardofIndia(MutualFunds)Regulations1996,as amendedtilldate,andfiledwithSecuritiesandExchangeBoardofIndia(SEBI).Theunitsbeingofferedforpublicsubscriptionhavenotbeen approvedordisapprovedbySEBI,norhasSEBIcertifiedtheaccuracyoradequacyofthisKIM. InvestmentObjective The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securitiesofissuersincorporatedorhavingtheirprincipalbusinessinEuropeanCountries.However,thereisnoassuranceorguaranteethattheobjectiveoftheschemewillbe achieved. AssetAllocationPatternof Undernormalmarketcircumstances,theinvestmentrangewouldbeasfollows: theScheme(as%ofNetAssets) Instruments As%ofNetAssets(Min.–Max.) UnitsofFranklinEuropeanGrowthFund 95%-100% DebtsecuritiesandMoneyMarketInstruments 0%-5% • The scheme would predominantly invest in units of Franklin European Growth Fund, an international Franklin Templeton SICAV range mutual fund (domiciled in Luxembourg)thatinvestsinsecuritiesofissuersincorporatedorhavingtheirprincipalbusinessactivitiesinEuropeancountries. • Under normal circumstances, at least 95% of the total portfolio will be invested in Franklin European Growth Fund, subject to the Eligible Investment Amount and the termsofofferofFranklinEuropeanGrowthFund. • TheschemedoesnotintendtoinvestinSecuritisedDebtandinsuchdebtsecuritiesthatmayhaveacouponorpayoutlinkedtotheperformanceofanequity/equityindex asanunderlying(popularlyknownas‘equitylinkeddebentures’). • SubscriptionsreceivedinexcessoftheEligibleInvestmentAmountshallbeinvestedindomesticdebtandmoneymarketinstrumentsincludinggovernmentsecurities,or securities which are supported by the Central or a State government. Further, if the investment proposed to be made by the Scheme in the underlying fund exceeds any restriction (regulatory or otherwise), or is less than the minimum investment amount requirement, imposed by the underlying fund, the subscription received in the Schememaybeinvestedindebtandmoneymarketinstruments. • Theschemedoesnotintendtoengageinstocklending/shortselling.However,theUnderlyingFundmayengageinstocklending/shortselling. • Theschemeshallnotinvestinderivativesandcorporatedebtrepos.However,theUnderlyingFundmayhavesuchinvestments. InvestmentStrategy Franklin India Feeder - Franklin European Growth Fund is an open-end passively managed fund investing predominantly in units of Franklin European Growth Fund, an overseasequityfundwhichprimarilyinvestinsecuritiesofissuersincorporatedorhavingtheirprincipalbusinessactivitiesinEuropeancountries. RiskProfileoftheFund MutualFundUnitsinvolveinvestmentrisksincludingthepossiblelossofprincipal.PleasereadtheSIDcarefullyfordetailsonriskfactorsbeforeinvestment.Schemespecific RiskFactors aresummarizedbelow: • TheSchemeproposestoinvestprimarilyinunitsofFranklinEuropeanGrowthFund.Hence,movementsintheNetAssetValue(NAV)oftheunderlyingfundviz.Franklin EuropeanGrowthFundwouldimpacttheperformanceofFIF-FEGF. • AnychangeintheinvestmentpoliciesorfundamentalattributesoftheunderlyingfundwillaffecttheperformanceofFIF-FEGF. • fund, daily revaluation of foreign exchange in FIF-FEGF for the portfolio valuation, entire assets of FIF-FEGF may not be invested in underlying fund, the amount payable/receivable on settlement date would be different as compared to the amount payable/receivable on the trade confirmation date of the investment in FIF-FEGF / underlying fund due to foreign exchange movement, difference in the date of allotment of units in FIF-FEGF and the investment by FIF-FEGF into the underlying fund, etc. • Beingafeederfund,investmentsintheschemewillhavealltherisksassociatedwiththeunderlyingfund,whicharebrieflysummarisedasfollows: RegionalMarketrisk- Funds investing in a single region are subject to higher concentration risk and potentially greater volatility compared to funds following a more diversifiedpolicy. Eurozonerisk-MountingsovereigndebtburdensandslowingeconomicgrowthamongEuropeancountries,combinedwithuncertaintiesinEuropeanfinancialmarkets, includingfearedoractualfailuresinthebankingsystemandthepossiblebreak-upoftheEurozoneandEurocurrency,mayadverselyaffectinterestratesandthepricesofboth fixed income and equity securities across Europe and potentially other markets as well. These events may increase volatility, liquidity and currency risks associated with investmentsinEurope.Inanyeventofthebreak-upoftheEurozoneorEurocurrency,therelevantfundsmaybeexposedtoadditionaloperationalorperformancerisks. While the European governments, the European Central Bank, and other authorities are undertaking economic reforms and other measures to address the current fiscal conditions,thesemeasuresmaynothavethedesiredeffectandthereforethefuturestabilityandgrowthofEuropeisuncertain.Theperformanceandvalueofthefundmaybe adverselyaffected,shouldtherebeanyadversecreditevents. Thereisnoassuranceorguaranteethattheobjectiveoftheschemewillbeachieved.ThepastperformanceofthemutualfundsmanagedbytheFranklinTempletonGroupand itsaffiliatesisnotnecessarilyindicativeoffutureperformanceofthescheme. 1 RiskMitigationFactors Insofarasinvestmentsoftheschemeareinunderlyingfund,therearenospecificriskmitigatingfactors. Plansandoptions GrowthPlan DividendPlan(withReinvestmentandPayoutOptions) Direct–GrowthPlan Direct–DividendPlan (withReinvestmentandPayoutOptions). AllthePlanswillhaveacommonportfolio.ThefacevalueoftheUnitsisRs.10each. Please note that 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 compulsorilyreinvestedinthescheme. ApplicableNAV(afterthe DuringtheNFO:TheUnitsarebeingofferedatRs.10eachduringtheNewFundOfferPeriod. schemeopensforrepurchase For any application of switch-in from other Franklin Templeton Schemes into FIF-FEGF received on any day during the NFO, the application will be deemed to have been andsale) received on the last day of the NFO and will be processed accordingly. However, in case the last date of the NFO is a non-Business Day for the Source scheme, the application willbedeemedtohavebeenreceivedonthelastBusinessDayfortheSourceschemeimmediatelyprecedingthelastdateoftheNFOandwillbeprocessedaccordingly.Incase the Source Scheme is a closed-end scheme which offers limited redemption facility, which is available only during the stipulated redemption periods, the switch application willbedeemedtohavebeenreceivedonthelastdayoftherelevantredemptionwindow(oronthelastdayoftheNFOiftherelevantredemptionwindowclosesaftertheNFO closure)andprocessedaccordingly. Onanongoingbasisuponre-opening: Purchasesincludingswitch-ins: ForamountlessthanRs.2Lacs 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,theclosingNAVofthedayonwhichapplicationisreceivedshallbeapplicable. 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,theclosingNAVofthenextbusinessdayshallbeapplicable. 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 whichcheque/demanddraftiscreditedtotheaccountofFranklinTempletonMutualFundshallbeapplicable. ForamountequaltoormorethatRs.2Lacs: 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 NAVofthedayonwhichthefundsareavailableforutilisationshallbeapplicable. 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 followingthedayonwhichthefundsareavailableforutilisationshallbeapplicable. However,irrespectiveofthetimeofreceiptofapplication,wherethefundsarenotavailableforutilisationonthedayoftheapplication,theclosingNAVoftheBusinessDayon whichthefundsareavailableforutilisationbeforethecut-offtime(3:00p.m.)shallbeapplicableprovidedtheapplicationisreceived*priortoavailabilityofthefunds. 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 creditedtothebankaccountoftheschemebeforethecut-offtimeandthefundsareavailableforutilisationbeforethecut-offtimewithoutavailinganycreditfacilitywhether intra-dayorotherwise,bythescheme. Redemptionsincludingswitch-outs:Inrespectofvalidapplicationsreceived*upto3:00p.m.bytheMutualFund,sameday’sclosingNAVshallbeapplicable. Inrespectofvalidapplicationsreceived*after3:00p.m.bytheMutualFund,theclosingNAVofthenextBusinessDayshallbeapplicable. *ReceivedattheOfficialPointsofAcceptanceofTransactionsofFranklinTempletonMutualFund. MinimumApplication Purchase AdditionalPurchase Repurchase Amount/NumberofUnits Rs.5,000/- or any amount in multiple of Rs.1,000/- or any amount in multiple of Rs.1,000/- or any amount in multiple of Re.1/- thereafter or Re.1/- thereafter Re.1/- thereafter ‘All Units’ if the account balance is less than Rs.1,000/-. DespatchofRepurchase Theredemptionchequewillbedespatchedtotheunitholderswithinthestatutorytimelimitof10BusinessDaysofthereceiptoftheredemptionrequestattheOfficialPointof AcceptanceofTransaction. (Redemption)Request BenchmarkIndex MSCIEuropeIndex DividendPolicy Dividendsaredistributedbasedontheavailabilityofadequatedistributablesurplusinthescheme.TheTrusteemay,atitssolediscretiondeclaredividendsinthefundatany time. Although there is every intention to declare dividend in Dividend Plan/Option, there is no assurance or guarantee as to the frequency or quantum of dividends nor that wouldthedividendsberegularlypaid. NameoftheFundManager NeerajGaurh NameoftheTrusteeCompany Franklin Templeton Trustee Services Pvt. Ltd., a company set up under the Companies Act 1956, and approved by SEBI to act as the Trustee to the funds of Franklin TempletonMutualFund. Performanceofthe Thisschemeisanewschemeanddoesnothaveanyperformancetrackrecord. scheme ExpensesoftheScheme DuringNFOanduponreopening: Entryload: In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor. (i)LoadStructure Exitload: In respect of each purchase of Units - 1% if redeemed/switched-out within 18 months of allotment. Exit load (if any) charged to the unit holders by the Mutual Fund on redemption (including switch-out) of units shall be credited to the scheme net of service tax. Service tax on exit load, if any, shall be paid out of the exit load proceeds. Switchover/Exchangefee: Switch-in: Same as entry load mentioned above Switch-out: Same as exit load mentioned above (ii)Recurringexpenses The maximum annual recurring expenses that can be charged to the Scheme, which is a `Fund of Funds' scheme, excluding issue or redemption expenses, whether initially bornebythemutualfundorbytheassetmanagementcompany,butincludingtheinvestmentmanagementandadvisoryfeeshallbewithinthelimitsstatedinRegulations52 readwithSEBIcircularno.CIR/IMD/DF/21/2012datedSeptember13,2012,asfollows: I) 2.50%ofthedailynetassetsoftheSchemeincludingtheinvestmentmanagementandadvisoryfeeandweightedaverageofchargesleviedbytheunderlyingschemes. II) Inadditiontotheabove,thefollowingcostsorexpensesmaybechargedtotheScheme,namely- • brokerage and transaction costs which are incurred for the purpose of execution of trade and included in the cost of investment, not exceeding 0.12% in case of cash market transactions and 0.05% in case of derivatives transactions; the securities transaction tax (STT) will continue to be included in the cost of investment and will notcomeunderthelimitof0.12%mentionedabove • expenses not exceeding 0.30% of daily net assets in case of new inflows from cities beyond Top 15 cities, charged proportionately in accordance with the guidelines issuedbySEBI • Additionalexpensesnotexceeding0.20%ofdailynetassetsoftheschemetowardsvariouspermissibleexpenses. III) Further,expensestowards(i)servicetaxonexpensesotherthaninvestmentandadvisoryfeesand(ii)brokerageandtransactioncosts(includingservicetax)incurredfor thepurposeofexecutionoftradeinexcessof0.12%incaseofcashmarkettransactionsand0.05%incaseofderivativestransactions,ifany,shallbebornebythescheme withintheoveralllimitofrecurringexpensesmentioned above. Nodistributionexpenses/commissionshallbepaidoninvestmentsunderDirectPlan.Theinvestmentsunder‘Direct’shallhavealowerexpenseratioexcludingdistribution expenses,commission,etc.TheDirectPlanshallalsohaveaseparateNAV. Formoreinformationonexpenses,investorsareadvisedtorefertheSIDfordetailsgivenundersection‘AnnualSchemeRecurringExpenses’. Taxtreatmentforthe InvestorwillbeadvisedtorefertothedetailsintheStatementofAdditionalInformationandalsoindependentlyrefertohis/hertaxadvisor. Investors(Unitholders) DailyNetAssetValue NAVwillbecalculateduptofourdecimalplacesusingstandardroundingcriteria.NAVwillnormallybecalculatedforallBusinessDaysandpublishedinatleast2newspapers havingcirculationalloverIndia. (NAV)Publication ThefirstNAVshallbecalculatedanddeclaredwithin5BusinessDaysfromthedateofallotment. SincethisSchemeisafundoffundsschemethatinvestspredominantlyinothermutualfundsscheme,theSchemewilldeclaretheNAVofthedayonthenextBusinessDayby 10:00a.m. NAVcanalsobeviewedonwww.franklintempletonindia.comandwww.amfiindia.com.Youcanalsotelephoneusat18004254255or60004255(pleaseprefixthecitySTD codeifcallingfromamobilephone,Localcallratesapplytoboththenumbers). 2 ForInvestorGrievances InvestorServices,FranklinTempletonAssetManagement(India)Pvt.Ltd. NameandAddressofRegistrar: pleasecontact Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, FranklinTempletonAssetManagement(India)Pvt.Ltd. Kandanchavadi Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Chennai600096 Kandanchavadi,Chennai600096 Tel: 1800 425 4255 or 6000 4255 (please prefix the city STD code if calling frNameoftheMutualFund: mobile phone, Local call rates apply to both the numbers) from 8:00 a.m. to 9:FranklinTempletonMutualFund p.m.,MondaytoSaturday. Email:firstname.lastname@example.org. HeadOffice: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, NameofInvestorRelationsOfficer:Ms.SheelaKartik. ElphinstoneRoad(West),Mumbai400013 Unitholders’Information Commissiontodistributor 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’sassessmentofvariousfactorsincludingservicerenderedbytheARNHolder. TransactionCharges TheAMC/MutualFundshalldeductTransactionChargesonpurchase/subscriptionapplicationsreceivedfrominvestorsthatareroutedthroughadistributor/agent/brokeras follows, provided the distributor/agent/broker has opted to receive the transaction charges. The distributors have the option to either opt in or opt out of levying transaction chargebasedontypeoftheproduct: (i)Firsttimeinvestorinmutualfunds: Transaction Charge of Rs.150/- on purchase/subscription application of Rs.10,000 and above shall be deducted from the subscription amount and paid to the distributor/agent/brokeroftheinvestor.Unitswillbeallottedforthebalancesubscriptionamount(netofthetransactionchargededucted). (ii)Investorsotherthanfirsttimeinvestorinmutualfunds: Transaction Charge of Rs.100/- per purchase/subscription application of Rs.10,000 and above shall be deducted from the subscription amount and paid to the distributor/agent/brokeroftheinvestor.Unitswillbeallottedforthebalancesubscriptionamount(netofthetransactionchargededucted). (iii)IncaseofinvestmentsthroughSystematicInvestmentPlan(SIP),theTransactionChargeshallbedeductedonlyifthetotalcommitmentthroughSIP(i.e.amountperSIP instalment x No. of SIP instalments) amounts to Rs.10,000/- and above. The Transaction Charge shall be deducted in 3 or 4 instalments, as may be decided by the AMC from timetotime. (iv)TheTransactionChargesshallnotbedeductedfor: (a)purchase/subscriptionapplicationsforanamountlessthanRs.10,000/-; (b)transactionsotherthanpurchases/subscriptionsrelatingtonewinflowssuchasswitches,redemption,SystematicTransactionPlan,DividendTransferPlanetc.; (c) direct applications received by the AMC i.e. applications received at any Official Point of Acceptance of Transaction of Franklin Templeton Mutual Fund that are not routedthroughanydistributor/agent/broker;and (d)transactionsroutedthroughstockexchangeplatform. The statement of account shall clearly state that the net investment as gross subscription less transaction charge and give the number of units allotted against the net investment.Theupfrontcommissiontodistributorsshallcontinuetobepaidbytheinvestordirectlytothedistributorbyaseparatechequebasedonhisassessmentofvarious factorsincludingtheservicerenderedbythedistributor. NoLoadonBonus/DividendReinvestment Noentryandexitloadshallbechargedonbonusunitsorunitsallottedonreinvestmentofdividend. AlterationsinApplicationForm Any changes/alterations in the Application Form must be countersigned by the investor(s). The Mutual Fund/AMC will not be bound to take cognisance of any changes/alterationsifthesamearenotsocountersigned. InvestmentsunderPowerofAttorney(POA) In case investors have issued a Power of Attorney (POA) for transacting with Franklin Templeton on their behalf, the signatures of the investor and the POA holder must be clearlyavailableinthePOAdocumentforthePOAtobeacceptedasavaliddocument.FranklinTempletonreservestherighttorejectanyPOAand/orsubsequenttransaction ifthesignaturesasabovearenotavailableinthedocument. ConsolidatedAccountStatement: Unitholders who have registered their Permanent Account Number (PAN) with the Mutual Fund will receive 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 bonus transactions-iseffected: (i)Onacceptanceoftheapplicationforsubscription,theAMCshallallottheunitstotheapplicantwhoseapplicationhasbeenacceptedandalsosendconfirmationspecifying the number of units allotted to the applicant by way of email and/or SMS’s to the applicant’s registered email address and/or mobile number as soon as possible but not later than5BusinessDaysfromthedateofclosureoftheinitialsubscriptionlistand/orfromthedateofreceiptoftherequestfromtheunitholders. (ii) Thereafter, a Consolidated Account Statement (CAS) for each calendar month to the Unitholder(s) in whose folio(s) the aforesaid transaction(s) have taken place during themonthwillbesentonorbefore10thofthesucceedingmonth. CAS shall contain details relating to all the aforesaid transactions carried out by the unitholder across all schemes of all mutual funds where PAN of the investor is registered, duringtherelevantcalendarmonthandholdingattheendofthemonthincludingtransactioncharges,ifany,paidtothedistributor. Further,theCASdetailingholdingacrossallschemesofallmutualfundswherePANoftheinvestorisregistered,attheendofeverysixmonths(i.e.September/March),shall besentonorbefore10thdayofsucceedingmonth,toallsuchUnitholdersinwhosefoliosnotransactionhastakenplaceduringthatperiod. ForthepurposeofsendingCAS,commoninvestorsacrossmutualfundsshallbeidentifiedbytheirPAN. IncaseofaspecificrequestreceivedfromtheUnitholders,theAMC/MutualFundwillprovidetheaccountstatementtotheUnitholderwithin5BusinessDaysfromthereceipt ofsuchrequest. In case of units held in dematerialised form, the Account Statement of the Beneficiary Account with the Depository Participant (DP) will be sent by the respective DPs as per theirservicestandards. ForDividendspaidout,investorswillreceiveanadviceincaseofdividendspaidviaelectronicmode,andadividendinstrumentwithcounterfoilfordividendspaidbywayof aninstrument. TheAccountStatementisarecordofthetransactionintheschemeofFranklinTempletonMutualFund.Investorsarerequestedtoreviewtheaccountstatementcarefullyand contact their nearest Investor Service Centre in case of any discrepancy. The contents of the statement will be considered to be correct if no error is reported within 30 days fromthedateofreceiptoftheAccountStatement. AnnualFinancialReports: As required by the SEBI Regulations, the Fund will mail the scheme-wise annual report or an abridged summary thereof to all the unitholders as soon as practical after 31st March each year but not later than four months thereafter, as the Trustee may decide. In case of unitholders whose e-mail addresses are available with the Mutual Fund, the annualreportortheabridgedsummarythereof,asthecasemaybe,wouldonlybesentbye-mailandnophysicalcopieswouldbemailedtosuchunitholders.However,those unitholders who still wish to receive physical copies of the annual report/abridged summary notwithstanding their registration of e-mail addresses with the Fund, may indicatetheiroptiontotheAMCinwritingandAMCshallprovidethesamewithoutdemur.Fortherestoftheinvestors,i.e.whoseemailaddressesarenotavailablewiththe mutualfund,theAMCshallcontinuetosendphysicalcopiesofschemeannualreportsorabridgedsummary. TheAMCshalldisplaythelinkoftheschemeannualreportsorabridgedsummaryprominentlyontheFund’swebsiteandmakethephysicalcopiesavailabletotheinvestorsat itsregisteredofficeatalltimes. HalfYearlyDisclosures: The Mutual Fund shall within one month of the close of each half year i.e., 31st March and 30th September, upload the soft copy of its unaudited financial results containing thedetailsspecifiedinRegulation59onitswebsiteandshallpublishanadvertisementdisclosinguploadingofsuchfinancialresultsonitswebsite,inoneEnglishnewspaper havingnationwidecirculationandinoneregionalnewspapercirculatingintheregionwheretheheadofficeoftheMutualFundissituated. 3 The Mutual Fund shall mail/e-mail (if an e-mail address is provided with the consent of the Unitholder) to all unitholders or publish, by way of an advertisement, in one English daily circulating in the whole of India and in a newspaper published in the language of the region where the head office of the Mutual Fund is situated the complete scheme portfolio before the expiry of one month of the close of each half year i.e., 31st March and 30th September. These shall also be displayed on the website of the Mutual FundandthatofAMFI. Additionally,inaccordancewithSEBIcircularno.CIR/IMD/DF/21/2012datedSeptember13,2012,theMutualFundshalldisclosetheschemeportfoliosasonthelastdayof themonthonitswebsiteonorbeforethetenthdayofthesucceedingmonth. PreventionofMoneyLaundering In terms of the Prevention of Money Laundering Act, 2002, the Rules / guidelines/circulars issued there under (AML Laws), Mutual Funds are required to formulate and implementaclientidentificationprogramme,tocollect,verifyandmaintaintherecordofidentityandaddress(es)ofinvestors. It is mandatory for all investors (including joint holders, NRIs, POA holders and guardians in the case of minors) to furnish such documents and information as may be required to comply with the Know Your Customers (KYC) policies under the AML Laws. Applications without such documents and information may be rejected. SubmissionofPAN: 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 soleidentificationnumberforallparticipantstransactinginthesecuritiesmarket,irrespectiveoftheamountoftransaction,except(a)investorsresidinginthestateofSikkim; (b) Central Government, State Government, and the officials appointed by the courts e.g. Official liquidator, Court receiver etc. (under the category of Government) and (c) investorsparticipatingonlyinmicro-pension.SEBI,initssubsequentletterdatedJuly24,2012hasconveyedthatinvestmentsinmutualfundschemes[includinginvestments throughSystematicInvestmentPlan(SIP)]ofuptoRs.50,000/-peryearperinvestorshallbeexemptedfromtherequirementofPAN. Accordingly, where the aggregate of lump sum investment (fresh purchase and additional purchase) and SIP instalments by an investor in a rolling 12 months period or in a financial year i.e., April to March does not exceed Rs.50,000/- (referred to as “Micro investment”), it shall be exempt from the requirement of PAN. However, a duly verified/attestedcopyofsuchdocument(s)asmaybeprescribedbytheAMC/Trusteefromtimetotime,needstobesubmittedastheproofofidentificationinlieuofPANCard copy. ThisexemptionwillbeavailableonlytoMicroinvestmentmadebyindividualsbeingIndiancitizens(includingNRIs,jointholders,minorsactingthroughguardianandsole proprietaryfirms).PIOs,HUFs,QFIs,FPIsandothercategoriesofinvestorswillnotbeeligibleforthisexemption. Thus, submission of PAN is mandatory for all existing as well as prospective investors (including all joint applicants/holders, guardians in case of minors, POA holders and NRIsbutexceptforthecategoriesmentionedabove)forinvestingwithmutualfunds.InvestorsarerequiredtoregistertheirPANwiththeMutualFundbyprovidingthePAN cardcopy. All investments in Franklin Templeton Mutual Fund need to comply with the PAN and KYC requirements as stated above, failing which the applicationsareliabletoberejected. It is clarified that all categories of investors seeking exemption from PAN still need to complete the KYC requirements stipulated bytheAMC/Trusteefromtimetotime,irrespectivetheamountofinvestment. SCHEME COMPARISION & PRODUCT DIFFERENTIATION PARTICULARS FT INDIA DYNAMIC PE RATIO FUND OF FUNDS (FTDPEF)** FTINDIALIFESTAGEFUNDOFFUNDS(FTLF) AssetAllocationPattern Ifweighted …theequity …andthedebt Plans Equity Debt averagePEratioof componentwill component The 20s Plan 80% 20% NSENiftyfallsin be… (%) willbe…(%) The 30s Plan 55% 45% thisband… The 40s Plan 35% 65% Up to 12 90 – 100 0 – 10 The 50s Plus Plan 20% 80% 12-16 70 – 90 10 – 30 The 50s Plus Floating Rate Plan 20% 80% 16-20 50 – 70 30 – 50 The underlying schemes are: 20-24 30 – 50 50 – 70 Equity - Franklin India Bluechip Fund, Franklin India Prima Fund and 24-28 10 – 30 70 – 90 TempletonIndiaGrowthFund Above 28 0 – 10 90 – 100 Debt - Templeton India Income Fund, Templeton India Income Builder AccountandTempletonIndiaFloatingRateIncomeFund The equity allocation (i.e. the allocation to FIBCF) will be determined based on the month-end weighted average PE ratio of the CNX Nifty Index(NSENifty).Theschemewillinvestitsequityallocationinunitsof Franklin India Bluechip Fund (FIBCF) an open end, diversified equity fund with a large cap focus, and the debt components in units of Templeton India Income Fund (TIIF), an open end income scheme investinginfixedincomesecurities. Effective April 23, 2014**, FTDPEF shall primarily allocate its debt component in Templeton India Short Term Income Plan (TISTIP). In casetheallocationofFTDPEFreaches20%ofthecorpusofTISTIP,then FTDPEF shall allocate its debt component in Templeton India Income OpportunitiesFund(TIIOF). In case the allocation of FTDPEF reaches 20% of the corpus of both TISTIPandTIIOF,thenfreshsubscription/switchesintoFTDPEFwould besuspended. FTDPEF shall primarily allocate its equity component in Franklin India Bluechip Fund (FIBCF). In case the allocation of FTDPEF reaches 20% ofthecorpusofFIBCF,thenFTDPEFshallallocateitsequitycomponent inFranklinIndiaPrimaPlus(FIPP). In case the allocation of FTDPEF reaches 20% of the corpus of both FIBCF and FIPP, then fresh subscription/switches into FTDPEF would besuspended. Fresh subscription/switches into FTDPEF would be reopened subsequenttoexposureofFTDPEFfallinglessthan20%ofthecorpusof anyone of the underlying debt scheme and anyone of the underlying equityscheme. InvestmentStrategy The scheme invests in domestic funds. Allocation to the underlying The Scheme invests in domestic funds using a balanced approach based on equity fund is determined based on the month-end weighted average predeterminedage-wiseassetallocationwithhalf-yearlyrebalancing.Itoffers PEratiooftheCNXNiftyindex(NSENifty)andthebalanceisinvested differentplanswithvaryingassetallocationtotheunderlyingfunds. in the underlying debt fund. The portfolio is rebalanced in the first weekofthefollowingmonth. InvestmentUniverse Unitsofunderlyingdomesticfunds(FranklinIndiaBluechipFundand UnitsofunderlyingdomesticFunds,whichinturninvestinequitiesandfixed Templeton India Income Fund), which in turn invest in equities and incomesecurities. fixedincomesecurities. 4 SCHEME COMPARISION & PRODUCT DIFFERENTIATION PARTICULARS FT INDIA DYNAMIC PE RATIO FUND OF FUNDS (FTDPEF)** FTINDIALIFESTAGEFUNDOFFUNDS(FTLF) ProductPositioningand A fund of fund offering tactical allocation between an equity and Afundoffundofferinglifestagesolutions–withdifferentplansofvarying differentiation fundbasedonmarketvaluations(PERatios) assetallocation(the20splan,the30ssplan,the40splan,the50splusplan, the50splusfloatingratePlan) AUM(Rs.Crs.) 909.76 20s Plan – 10.37 30s Plan – 6.37 40s Plan – 11.60 50s Plus Plan – 9.72 50s Plus Floating Rate Plan – 40.75 No.ofFolio 27175 20s Plan – 807 30s Plan - 456 40s Plan - 605 50s Plus Plan - 368 50s Plus Floating Rate Plan – 1245 ** On account of change in fundamental attribute of FTDPEF. PARTICULARS FTINDIAFEEDER-FRANKLINUSOPPORTUNITIES FRANKLININDIAFEEDER– FUND(FTIF-FUSOF) FRANKLINEUROPEANGROWTHFUND(FIF-FEGF) AssetAllocationPattern Instruments As%of Instruments As%of NetAssets NetAssets (Min.–Max.) (Min.–Max.) Units of Franklin U. S. Opportunities Fund 90% - 100% Units of Franklin European Growth Fund 95% - 100% Debt securities and Money Market Instruments 0% - 10% Debt securities and Money Market Instruments 0% - 5% InvestmentStrategy The scheme seeks to invest predominantly in units of Franklin USThe Fund seeks to provide capital appreciation by investing predominantly in Opportunities Fund, an overseas mutual fund, which primarily invunits of Franklin European Growth Fund, an overseas equity fund which insecuritiesintheUnitedStatesofAmerica. primarily invests in securities of issuers incorporated or having their principal businessintheEuropeanCountries. InvestmentUniverse Units of Franklin US Opportunities Fund, which in turn invests inUnits of Franklin European Growth Fund, an overseas equity which in turn securitiesintheUnitedStatesofAmerica. invests in securities of issuers incorporated or having their principal business activitiesinEuropeancountries. ProductPositioningand A fund of fund that focuses on equity securities of US companies AfundoffundthatfocusesonequitysecuritiesofEuropeancompaniesbelieved believed to possess sustainable growth characteristics and which to possess sustainable growth characteristics and which meet growth, quality differentiation growth, quality and valuation criteria across market capitalisatiandvaluationcriteriaacrossmarketcapitalisationandsectors. sectors. AUM(Rs.Crs.) 752.16 NotApplicableasthisisanewscheme No.ofFolio 21989 NotApplicableasthisisanewscheme Note:ThedataonAUMandNo.ofFolioisasofMarch31,2014. PleaserefertotheStatementofAdditionalInformationandSchemeInformationDocumentforanyfurtherdetails. 5 BLANK YLEFT AGE IS INTENTIONALL THIS P New Fund Offer Opens on: April 25, 2014 Franklin India Feeder - New Fund Offer Closes on: May 09, 2014 Sl No. N Franklin European Scheme Re-opens for continuous Growth Fund sale and repurchase on: May 19, 2014 PRODUCTLABEL: This product is suitable for Investors who are seeking*: For OfficeUse Only • Long term capital appreciation • A Fund of Funds investing in an overseas fund having expoApplication received • High risk** (Brown) *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. **Please read Product Label instructions before filling this form. Distributorinformation The upfront commission on investment made by the investor, if any, shall be paid to the ARN Advisor ARN Sub-broker/Branch Code Sub-broker ARN Representative EUIN Holder(AMFIregistereddistributor)directlyby the investor, based on the investor’s assessment ARN-29345 101541 N/A E044267 of various factors including service rendered by theARNHolder. “I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationshipmanager/salespersonofthedistributor/subbroker.” Signature of the Investor(s) 1. 2. 3. Transaction Charge(Refer Instruction No. 10 and tick the appropriate option) Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges. I am a first time investor in mutual funds (Rs.150 will be deducteI am an existing mutual funds investor (Rs.100 will be deducted). Existing Unitholdersease provide the following details in full; Please refer Instruction 1) First Applicant Name Customer Folio No. OR Account No. Unit HolderInformation (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 oYC enclosed* Date of Birth D D M M Y Y Y Y PAN No. (Mandatory) Enclosed: PAN Card Copy Proof of Identitdress^Gender: Male Female Status: Resident IndividualNRI/PIO Company/Body Corporate Partnership Trust Society HUF Bank AOP Sole Proprietorship Minor through Guardian FI FII/FPI Others (Please specify)_______________________________________ Nationality and Country of Residence____________________________________________________________________________________________ Name of Second Applicant Proof oYC enclosed* Date of BirD D M M Y Y Y Y PAN No. (Mandatory) Enclosed: PAN Card Copy Proof of Identitdress^Gender: Male Female Status: Resident IndividualNRI/PIO Others (Please specify)_______________________________________________________________ Nationality and Country of Residence____________________________________________________________________________________________ Name of Third Applicant Proof oYC enclosed* Date of BirtD D M M Y Y Y Y PAN No. (Mandatory) Enclosed: PAN Card Copy Proof of Identitdress^Gender: Male Female Status: Resident IndividualNRI/PIO Others (Please specify)_______________________________________________________________ Nationality and Country of Residence____________________________________________________________________________________________ Name of Guardian Proof oYC enclosed* Date of BirthD D M M Y Y Y Y PAN No. (Mandatory) Enclosed: PAN Card Copy Proof of Identitdress^Gender: Male Female Status: Resident IndividualNRI/PIO Others (Please specify)_______________________________________________________________ Nationality and Country of Residence____________________________________________________________________________________________ Relationship with Minor**Father Mother Legal Guardian ___________________________________________________(Please specify relationship) Acknowledgement ARN-29345 Sl No. N Received from_______________________________________________________________________________________________________________ ________________________________________________________________________________________________________Pin________________ Fund Name Amount Net Amount Payment Details Invested Paid Cheque/DD No. Bank,Bank A/c No. and Branch Franklin India Feeder - Franklin European Growth Fund Less DD Charges: Growth Plan Dividend Plan (with Reinvestment) Dividend Plan (witayout Facility) Growth Plan - Direct Dividend Plan – Direct (with Reinvestment) Dividend Plan – Direct (wayout Facility) Modeof Operation Single Joint Either or Survivor(s) PowerofAttorney (POA) Details Name of POA Holder Date of BirthD D M M Y Y Y Y Enclosed* Proof of YC Proof of Identity &ddress^ PAN Card CopyPAN (Mandatory) Status: Resident Individual NRI/PIO Others (Please specify)_________________________________ Gender: Male Female ^AllowedonlyforinvestmentsthroughMicroinvestmentrouteinlieuofKYCandPAN.*PleaseprovidecopyoftheKYCacknowledgementissuedbyKRA(Mandatoryfor all Investors (including Sikkim Resident) irrespective of the amount of investment).For investments through Micro investment route, address proof and identity proof is required to be submitted #Date of Birth and Document proof – mandatory for investments through Minors **Please provide following documents for evidencing the relationship:- Father/Mother – Photocopy of the certificate mentioning the date of birth of the Minor and Parent’s Name; Legal Guardian – Court Order. In case of investments held in the name of a minor, no joint holders / nomination will be registered. The minor, acting through the guardian, should be the first and sole holder in the Folio/Account. Address (Mandatory if you have not completed your KYC process via CVL, else the address of the 1st Holder as registered will be automatically updated in our records) City State Country Pincode Overseasddress 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 SolerPoprietorship Firm, please provide the name of SoleroPprietor. If HUF, please provide the name of Karta. In case of other Non-Individuals, please provide the details of Coenrstaocnt.P Name Tel STD Code Office Residence Fax Email Mobile Bank Details (Mandatory - For new investors) - For payment through electronic mode, please attach a cancelled cheque leaf or a copy of the cheque. Bank Name (Do not abbreviate) Account No. Branch/City Please provide the full account number Branch Address Pin Account type For Residents Savings Current For Non-Residents NRO NRE Others Repatriable Non-Repatriable *RTGS code *NEFT code *MICR code *Note: For more details on R TGS/NEFT/MICR codes, please refer detailed instructions on page no. 15. 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 electronicpaymentfacility.I/WeDONOTwishtoavailElectronicPaymentFacilit.Pleaseverifyandensuretheaccuracyofthebankdetailsprovidedaboveandasshowninyouraccountstatement. FranklinTempletoncannotbeheldresponsiblefordelaysorerrorsinprocessingyourrequestiftheinformationprovidedMultipleBankRegistrationFormprovided. I/Wewould liketo invest in Please read Product labeling details available on cover page and instructions before filling this Form. Investment Details Fund Name - Plan / Option Amount Net Amount Payment Details Invested Paid Cheque/DD No. Bank,Bank A/c No. and Branch Franklin India Feeder - Franklin European Growth Fund Less DD Charges: Growth Plan Dividend Plan (with Reinvestment) Dividend Plan (with P ayout Facility) Growth Plan - Direct Dividend Plan – Direct (with Reinvestment) Dividend Plan – Direct (with P ayout Facility) PleaseuseseparateapplicationformsforLumpsumandSystematicInvestmentPlan,pleasefilltheSIPAutoDebit(ECS/DirectDebit)formalongsideandsubmitittogetherwiththeapplicationform. Minimum Investment Rs.5,000/- or any amount in multiples of Rs.1/- thereafter Default Option: Dividend Reinvestment Switch Request Scheme Name___________________________________________________ Folio No./Account No.__________________________________________ Please transfer ___________________________ units or Rs.___________________ to FIF-FEGF - (Plan/Option)___________________________________ Third Party Payment Documents Person making payment Payment by Guardian Payment by Parents/Grand-Parents/related persons (other than Guardian) on behalf of a Minor in consideration of natural love and affection or as giftstodian on behalf of an FII or a ClientPayment by Employer on behalf of Employee - under P ayroll deductions Declaration - Attached Declaration from Beneficiary Declaration from Third P arty (Custodian, Employer , Guardian or Parents/Grand-Parents/related persons (other than Guardian) on behalf of a minor in consideration of natural love and affection or as gift). DD against Cash (Please attach): Banker Certificate DD against Debit Bank (Please attach): Banker Certificate or A copy of the passbook/bank statement evidencing the debit for issuance of a DD orallan Franklin Templeton 'Easy' Services 1. Franklin Templeton Easy e-Update: Receive account statements, annual reports3. Franklin Templeton Easy Call: Just call 1800 425 4255 or 6000 4255 to access and other information instantly by Email * your account using TPIN Yes, I would like to receive my TPIN Email Address: 4. Franklin Templeton Easy Mobile: Get instant SMS alerts to confirm your transactions * Mobile Number I / We wish to receive the above by email I/We wish to register for SMS updates on my/our mobile phone.Yes No I / We do not wish to receive the above by email *Note:Wheretheinvestorhasnotoptedforanyoptionorhasoptedforbothoptions, 2. Franklin Templeton Easy Web: Access your account and transact online. the application will be processed as per the default option, i.e., receive the account Register online for Easy web by visiting our website statement,annualreportandothercorrespondencebyE-mailandreceiveSMSupdates www.franklintempletonindia.com onmobile. Depository Account Details Theunitsareofferedforsubscriptioninelectronicaswellasinphysicalform.Ifyouwishtosubscribetounitsinelectronicform,pleasefillthe‘DEPOSITORYACCOUNT DETAILS’below.Ifsuchdetailsarenotgiven,itwouldbedeemedthatyouhaveoptedforsubscribingunit(s)inphysicalformandinsuchcasesAccountStatementwouldbe issuedforvalidapplications.PleaseensurethatthesequenceofnamesasmentionedinthisApplicationFormmatcheswiththesequenceofnamesintheDemataccount. Depository Name (Please tick) National Securities Depository Limited Central Depository Services (India) Limited Depository Participant Name DP ID I N (16 digit beneficiary A/c No. (DPID & BENID) to be mentioned below) Beneficiary Account Number Note:PleasesubmitlegiblecopiesoftheapplicationclientmasterlistorDPstatementofaccountiftheunitsaretobeallottedunderDematform.Thedateofdemataccountstatement shouldbewithin90daysoftheapplication Note:Wheretheinvestorhasnotoptedforanyoptionorhasoptedforbothoptions,theapplicationwillbeprocessedasperthedefaultoption,i.e.,NOTtoconverttheexistingholdingindematform. Investorswhohaveanexistingunitsholdinginthesameaccountinwhichthecurrentpurchaseisbeingmadeandhaveoptedforallotmentindematformforthecurrent purchase,maygettheirexistingunitholdingconvertedintodematformaswell.Theexistingholdingwillbecreditedtothesamedemataccountasthatofthecurrentpurchase. I/Wewishtoconvertmy/ourexistingunitholdingintodematform. I/Wedonotwishtoconvertmy/ourexistingunitholdingintodematform. Nomination Details (To be signed by all the joint holders irrespective of the mode of holdings. In case of more than one nominee, please sur iotnhoofebosuer Instruction 11ow Nominee Name & Address__________________________________________________________________________________________________________________________ Guardian name & address (if nominee is a minor)________________________________________________________________________________________________________ SignatureofNominee/Guardian(optional)_____________________________________________ NomineeDateofBirth(mandatoryforminor)________________________ Proof of minor DOB submitted. Witness Name and Address__________________________________________________________________________________________ ___________________________________________________________________________________________Signature of Witness_____________________________________ I/We do not wish to nominate any person for my investments. Signature of Investor(s)____________________ ____________________ _______________________ Declaration & Signature(s) Having read and understood the contents of the Statement of Additional Information (SAI) of Franklin Templeton Mutual Fund (FTMF), Scheme Information Document (SID)and Key Information Memorandum(KIM)oftheFIF-FEGFandtheAddendaissuedtotheSAI/SIDandKIMtilldate,I/weherebyapplytotheTrusteesofFranklinTempletonMutualFundforunitsofscheme(s)ofFTMFas indicatedabove,andagreetoabidebytheterms,conditions,rulesandregulationsoftheFundasonthedateofthisinvestment.I/Weconfirmthatthemoniesinvestedinthescheme(s)ofFTMFlegallybelongto me/usandI/wehavenotreceivednorbeeninducedbyanyrebateorgifts,directlyorindirectlyinmakingthisinvestment. I/Wehavereadandunderstoodthetermsandfeaturesofthescheme(s)andassociatedriskfactorsandhavesatisfiedmyself/ourselvesaboutsuitabilityofthescheme(s)formy/ourinvestmentinlightof my/ourriskappetiteandinvestmenthorizon. *I/WeconfirmthatIam/weareNon-ResidentIndians/PersonsofIndianOrigin/QualifiedForeignInvestorsbutnotUnitedStatespersonswithinthemeaningofRegulation(S)undertheUnited StatesSecuritiesActof1933,orasdefinedbytheU.S.CommodityFuturesTradingCommission,asamendedfromtimetotimeorresidentsofCanada,andI/weherebyfurtherconfirmthatthemonies areremittedfromabroadthroughapprovedbankingchannelsorfrommy/ourmoniesinmy/ourdomesticaccountmaintainedinaccordancewithapplicableRBIguidelines. I/We hereby declare that all
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