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Distributor Commision and Expenses for FY 2018

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Distributor Commision and Expenses for FY 2018 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 2018 - 19 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 Averge Assets AUM as on Ratio of AUM paid during paid during Expenses paid during distributor is an under 31-Mar-2019 to Gross FY 2018-19 FY 2018-19 FY 2018-19 associate or group Management for inflows compnay of the FY 2018-19 sponsors of the Mutual Fund A B A+B 1 1 BNP Paribas 9.86 0.00 9.86 11.50 -508.07 No 5,604.39 1,674.11 145.58 2 2 JM Financial Services Limited 359.08 0.00 359.08 74,230.07 -7,946.92 No 69,234.67 62,969.31 0.85 3 5 HDFC Bank Limited 1,320.08 0.00 1,320.08 93,457.85 80,763.30 No 224,399.07 244,470.43 2.62 4 6 SKP Securities Limited 58.67 0.00 58.67 4,458.81 778.76 No 8,480.25 8,427.16 1.89 5 7 SPA Capital Services Limited 224.85 0.00 224.85 205,507.72 16,192.51 No 51,669.72 61,410.90 0.30 6 9 Way2Wealth Securities Private Limited 64.03 0.00 64.03 6,185.28 2,185.46 No 14,232.02 15,192.68 2.46 7 10 Bajaj Capital Ltd. 670.57 0.00 670.57 22,652.69 4,348.38 No 89,020.66 90,726.09 4.01 8 11 SBICAP Securities Limited 34.68 0.00 34.68 1,087.52 373.91 No 4,898.77 4,758.53 4.38 9 14 Shubhangi Gopal Pai 10.65 0.00 10.65 260.86 119.05 No 1,193.76 1,310.66 5.02 10 16 Bluechip Corporate Investment Centre Ltd 201.07 0.00 201.07 5,602.99 1,534.99 No 30,027.08 29,405.78 5.25 11 17 Stock Holding Corporation of India Limited 41.11 0.00 41.11 54,976.41 1,147.41 No 6,257.82 6,946.26 0.13 12 18 Karvy Stock Broking Limited 486.53 0.00 486.53 35,322.12 8,734.78 No 73,110.43 76,484.47 2.17 13 19 Axis Bank Limited 727.83 0.00 727.83 65,140.52 23,815.10 No 79,007.04 92,402.51 1.42 14 20 ICICI Bank Limited 613.29 0.00 613.29 34,292.52 -4,520.65 No 129,025.52 124,030.79 3.62 15 21 Tata Securities Limited 11.23 0.00 11.23 489,652.68 -1,073.18 No 3,490.51 1,583.93 0.00 16 22 Hongkong & Shanghai Banking Corporation Ltd. 2,920.09 0.00 2,920.09 211,727.85 210,994.51 No 482,343.60 419,905.14 1.98 17 30 Eastern Financiers Ltd. 306.07 0.00 306.07 17,206.34 2,717.84 No 42,069.66 42,358.01 2.46 18 32 RR Investors Capital Services Pvt Ltd. 43.82 0.00 43.82 5,974.50 -272.37 No 11,945.04 10,292.48 1.72 19 37 Lakshminarayanan Kumaar. 5.09 0.00 5.09 126.31 33.57 No 643.11 686.96 5.44 20 39 Bluechip Capital Services Private Limited 33.65 0.00 33.65 1,019.50 193.07 No 5,203.76 5,458.90 5.35 21 55 Citibank N.A 1,728.75 0.18 1,728.93 125,030.08 124,785.77 No 328,265.31 280,370.39 2.24 22 57 Lalit Kumar 27.43 0.00 27.43 604.19 91.06 No 3,650.73 3,828.05 6.34 23 58 IDBI Bank Ltd 70.98 0.00 70.98 3,726.66 183.09 No 15,705.86 14,909.13 4.00 24 59 Finmass 24.25 0.00 24.25 363.48 288.82 No 3,332.80 3,579.08 9.85 25 60 INFINITY CAPITAL 7.47 0.00 7.47 143.90 118.27 No 755.08 956.45 6.65 26 88 Sadashiv Arvind Phene 24.81 0.00 24.81 81.53 -887.99 No 3,669.89 3,306.08 40.55 27 98 Geojit Financial Services Ltd 320.16 0.00 320.16 18,610.76 6,297.75 No 32,670.30 36,812.08 1.98 28 133 Viral R Kothari 17.96 0.00 17.96 252.88 83.43 No 2,199.66 2,325.52 9.20 29 135 Bees Network Limited 21.50 0.00 21.50 1,366.76 520.63 No 2,944.40 3,374.22 2.47 30 155 NJ IndiaInvest Pvt Ltd 1,354.67 0.00 1,354.67 155,533.77 63,324.50 No 186,248.47 239,965.04 1.54 31 158 Mata Securities India Pvt. Ltd 56.11 0.00 56.11 78,612.54 -14,600.01 No 14,344.74 16,332.77 0.21 32 162 Jignesh V Shah 0.00 0.00 0.00 0.00 0.00 No 5.18 0.00 0.00 33 163 Ramkumar H Barchha 8.76 0.00 8.76 69.14 -27.66 No 1,092.66 1,162.46 16.81 34 164 Kotak Securities Ltd 47.92 0.00 47.92 3,233.09 373.17 No 9,545.43 12,660.57 3.92 35 165 Zeenat S Jagani 10.20 0.00 10.20 218.23 43.22 No 1,302.19 1,371.34 6.28 36 166 Hexagon Capital Advisors Private Limited 48.13 0.00 48.13 4,978.61 -1,002.53 No 8,231.42 6,963.81 1.40 37 167 Chandulal L Vasa 0.00 0.00 0.00 0.00 0.00 No 0.00 0.00 0.00 38 183 Amitkumar D Mehta 0.00 0.00 0.00 0.01 0.01 No 0.01 0.00 0.00 39 185 Surendra Kumar Bagaria 1.42 0.00 1.42 451.05 -19.63 No 374.74 164.85 0.37 40 186 Bonanza Portfolio Ltd 18.89 0.00 18.89 967.98 133.89 No 3,081.25 3,100.53 3.20 41 189 Ashutosh Financial Services Private Limited 55.22 0.00 55.22 924.17 306.46 No 2,858.25 3,170.58 3.43 42 203 Jayanta Ghosh 10.65 0.00 10.65 3,319.85 142.01 No 2,742.19 2,909.35 0.88 43 206 PLC Securities Ltd 58.08 0.00 58.08 1,560.24 1,443.99 No 8,559.03 8,985.95 5.76 44 209 Ritesh D Sheth 15.56 0.00 15.56 360.84 118.28 No 1,919.41 2,026.78 5.62 45 244 Vishvambhar C S Kenkare 1.89 0.00 1.89 20.34 7.08 No 232.55 247.42 12.16 46 262 A.G. Financial Services 112.59 0.00 112.59 6,095.63 -128.78 No 16,405.90 16,762.64 2.75 47 266 P.H. Financial & Investment Consultants Pvt. Ltd. 7.32 0.00 7.32 732.67 -368.83 No 1,824.15 1,463.96 2.00 48 307 Russell Credit Limited 0.04 0.00 0.04 0.18 -0.22 No 11.53 11.67 63.74 49 309 Blue Circle Financial Services 27.18 0.00 27.18 950.95 661.71 No 3,181.55 3,763.71 3.96 50 323 CREST FINSERV LIMITED 65.98 0.00 65.98 276,636.12 -4,978.40 No 11,526.32 9,569.43 0.03 51 342 Sykes & Ray Equities (I) Ltd. 22.99 0.00 22.99 2,663.76 197.72 No 3,158.10 3,429.72 1.29 52 353 DCB Bank Limited 7.72 0.00 7.72 756.41 145.38 No 2,135.19 2,209.24 2.92 53 354 Standard Chartered Securities (India) Limited 5.80 0.00 5.80 27.07 -145.00 No 2,128.87 1,904.06 70.35 54 358 K Arun Kumar 57.66 0.00 57.66 955.34 433.56 No 5,815.82 5,687.29 5.95 55 418 Sandeep J Shukla 10.75 0.00 10.75 475.05 302.79 No 1,538.85 1,767.04 3.72 56 493 Mahesh G Gattani 26.59 0.00 26.59 1,814.34 477.43 No 2,830.04 3,181.82 1.75 57 507 Zen Securities Limited 24.97 0.00 24.97 830.90 343.41 No 2,229.80 2,715.36 3.27 58 603 Sridharan Narasimachari Kilpakkam 32.21 0.00 32.21 114.96 -170.56 No 4,239.32 4,106.31 35.72 59 633 Indusind Bank Ltd 16.25 0.00 16.25 541.37 -768.68 No 3,083.68 3,847.79 7.11 60 654 J R Laddha Financial Services (P) Ltd.
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