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All Figures - Rs Franklin Templeton Asset Management ( I ) Pvt. Ltd. Disclosure of Commission and expenses paid to Distributors identified by AMFI (based on SEBI circular dated August 22, 2011 and additional disclosure as per SEBI circular dated September 13, 2012) for the Financial Year 2016 - 17 All figures - Rs. in Lacs Sr. No. ARN Name of the ARN Holder Total Commission Total Expenses Total Commission + Gross Inflows Net Inflows Whether the distributor Averge Assets under AUM as on AUM to paid during paid during Expenses paid during is an associate or group Management for FY 31-Mar-2017 Gross Inflows FY 2016-17 FY 2016-17 FY 2016-17 compnay of the sponsors 2016-17 Ratio of the Mutual Fund A B A+B 1 1 BNP Paribas 29.13 0.00 29.13 10.74 -4988.62 No 8298.97 4203.36 391.24 2 2 JM Financial Services Limited 320.40 0.00 320.40 116991.90 8829.67 No 64747.65 66123.31 0.57 3 3 Aditya Birla Money Mart Ltd 325.13 0.00 325.13 14736.63 1877.81 No 46167.61 44197.83 3.00 4 4 Cholamandalam Distribution Services Limited 51.86 0.00 51.86 261084.60 -5676.05 No 10091.80 7546.59 0.03 5 5 HDFC Bank Limited 1673.88 0.00 1673.88 159786.61 31920.60 No 198112.34 240390.52 1.50 6 6 SKP Securities Limited 60.30 0.00 60.30 3189.51 72.12 No 7743.32 7464.18 2.34 7 7 SPA Capital Services Limited 257.44 0.00 257.44 206838.62 -21389.76 No 57230.72 44218.34 0.21 8 8 AXIS CAPITAL LIMITED 13.07 0.00 13.07 5815.91 3373.09 No 13595.81 0.00 0.00 9 9 Way2Wealth Securities Private Limited 76.30 0.00 76.30 2838.75 192.07 No 11697.09 12512.21 4.41 10 10 Bajaj Capital Ltd. 723.14 0.00 723.14 24580.70 4015.82 No 73838.65 78263.65 3.18 11 11 SBICAP Securities Limited 40.21 0.00 40.21 1533.69 350.20 No 3504.04 3512.96 2.29 12 14 Shubhangi Gopal Pai 7.81 0.00 7.81 157.05 126.59 No 832.04 930.51 5.92 13 16 Bluechip Corporate Investment Centre Ltd 174.38 0.00 174.38 6188.02 3716.87 No 21548.00 24698.37 3.99 14 17 Stock Holding Corporation of India Limited 35.73 0.00 35.73 11260.33 1288.03 No 3659.17 4489.27 0.40 15 18 Karvy Stock Broking Limited 438.79 0.00 438.79 44248.03 14385.86 No 56667.07 64278.51 1.45 16 19 Axis Bank Limited 677.70 0.00 677.70 60898.56 17715.92 No 67300.67 97383.28 1.60 17 20 ICICI Bank Limited 908.62 0.00 908.62 35722.15 -16963.21 No 149494.14 151191.56 4.23 18 21 Tata Securities Limited 13.57 0.00 13.57 49758.85 -2398.59 No 4405.40 2496.57 0.05 19 22 Hongkong & Shanghai Banking Corporation Ltd. 2633.05 0.00 2633.05 96928.37 -12163.51 No 362294.83 334295.78 3.45 20 25 HSBC Investdirect Securities (India) Ltd 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 21 30 Eastern Financiers Ltd. 182.85 0.00 182.85 11214.07 3477.58 No 27387.92 31441.89 2.80 22 32 RR Investors Capital Services Pvt Ltd. 63.45 0.00 63.45 6298.21 -82.01 No 11290.85 11146.03 1.77 23 39 Bluechip Capital Services Private Limited 29.53 0.00 29.53 495.43 -109.08 No 4719.45 4808.50 9.71 24 55 Citibank N.A 2446.10 0.00 2446.10 79398.36 -77491.75 No 407937.24 363465.24 4.58 25 57 Lalit Kumar 30.55 0.00 30.55 1043.19 448.87 No 3768.56 4247.48 4.07 26 58 IDBI Bank Ltd 85.76 0.00 85.76 2702.89 854.52 No 13119.65 13806.30 5.11 27 60 INFINITY CAPITAL 2.20 0.00 2.20 166.17 120.36 No 324.44 528.40 3.18 28 88 Sadashiv Arvind Phene 34.85 0.00 34.85 91.78 -1122.26 No 4696.60 4524.10 49.29 29 98 Geojit Financial Services Ltd 227.41 0.00 227.41 10718.49 5517.00 No 12214.85 16627.15 1.55 30 132 Devang Suryakant Desai 12.01 0.00 12.01 120.39 41.04 No 1486.74 1620.17 13.46 31 133 Viral R Kothari 14.92 0.00 14.92 242.12 -1.56 No 1894.87 2043.93 8.44 32 135 Bees Network Limited 4.22 0.00 4.22 318.01 174.64 No 1179.06 1444.56 4.54 33 145 DSP Merrill Lynch Limited 29.94 0.00 29.94 213.29 -88.48 No 105619.58 6050.80 28.37 34 155 NJ IndiaInvest Pvt Ltd 766.42 0.00 766.42 42998.49 17320.81 No 88391.83 108787.35 2.53 35 158 Mata Securities India Pvt. Ltd 25.23 0.00 25.23 148078.26 -492.33 No 12961.55 13076.01 0.09 36 162 Jignesh V Shah 0.00 0.00 0.00 0.30 0.30 No 4.19 0.00 0.00 37 163 Ramkumar H Barchha 12.29 0.00 12.29 116.35 51.03 No 1476.41 1603.51 13.78 38 164 Kotak Securities Ltd 64.51 0.00 64.51 3225.00 1354.25 No 9962.76 10787.89 3.35 39 165 Zeenat S Jagani 10.86 0.00 10.86 158.94 -160.41 No 1321.99 1351.69 8.50 40 166 Hexagon Capital Advisors Private Limited 35.58 0.00 35.58 4848.36 2769.11 No 5808.97 7958.78 1.64 41 167 Chandulal L Vasa 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 42 183 Amitkumar D Mehta 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 43 186 Bonanza Portfolio Ltd 21.30 0.00 21.30 906.07 444.02 No 1855.10 2215.37 2.45 44 189 Ashutosh Financial Services Private Limited 23.71 0.12 23.82 679.35 346.10 No 1783.67 2139.50 3.15 45 203 Jayanta Ghosh 6.16 0.00 6.16 1045.29 -307.33 No 1222.84 986.90 0.94 46 206 PLC Securities Ltd 33.61 0.00 33.61 31.00 21.15 No 6535.44 6532.00 210.73 47 262 A.G. Financial Services 85.94 0.00 85.94 6153.99 -271.75 No 12306.96 12855.10 2.09 48 266 P.H. Financial & Investment Consultants Pvt. Ltd. 7.14 0.00 7.14 11264.31 -356.46 No 1248.61 1039.63 0.09 49 307 Russell Credit Limited 1.45 0.00 1.45 36800.17 -54.32 No 618.85 10.62 0.00 50 309 Blue Circle Financial Services 17.83 0.00 17.83 216.41 96.18 No 2134.85 2339.13 10.81 51 323 Prebon Yamane India Limited 156.65 0.00 156.65 2725.33 -16043.96 No 23889.97 12130.94 4.45 52 353 DCB Bank Limited 9.14 0.00 9.14 572.25 117.08 No 1479.81 1692.62 2.96 53 354 Standard Chartered Securities (India) Limited 10.13 0.00 10.13 41.24 -121.30 No 2246.08 2285.84 55.42 54 358 K Arun Kumar 59.76 0.00 59.76 599.00 -2139.30 No 6239.56 4702.91 7.85 55 367 Sahara India Financial Corporation Limited 4.23 0.00 4.23 45.98 -27.32 No 618.22 616.91 13.42 56 507 Zen Securities Limited 12.86 0.00 12.86 604.02 448.09 No 1142.06 1462.94 2.42 57 601 Jayant Vrajlal Mehta 10.88 0.00 10.88 202.37 175.44 No 1995.99 2246.88 11.10 58 603 Sridharan Narasimachari Kilpakkam 31.19 0.00 31.19 574.36 30.35 No 3705.97 3976.98 6.92 59 632 State Bank Of Hyderabad 0.00 0.00 0.00 0.00 0.00 No 0.51 0.51 0.00 60 633 Indusind Bank Ltd 28.88 0.00 28.88 1808.62 -214.25 No 3807.06 4964.00 2.74 61 654 J R Laddha Financial Services (P) Ltd. 7.68 0.00 7.68 7715.68 460.25 No 1962.22 2348.96 0.30 62 655 DMS Investment Advisory (P) Ltd. 12.71 0.00 12.71 3215.75 2479.36 No 2679.89 4179.86 1.30 63 703 Batlivala & Karani Securities India Pvt. Ltd. 16.54 0.23 16.77 131107.94 446.97 No 5825.58 3621.56 0.03 64 749 Satya Prakash 0.04 0.00 0.04 3.40 2.82 No 10.47 13.10 3.86 65 783 Lakshmi Enterprises 20.11 0.00 20.11 578.78 -214.77 No 2843.16 2717.91 4.70 66 796 Thousand Lights Investments Pvt.
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