For Internal Use Only / Not for Distribution to the Public

Technicalities you should know about Mutual Funds

An Investor Education & Awareness Initiative By Franklin Templeton Mutual Fund

For Internal Use Only / Not for Distribution to the Public

Refer Key Information

Memorandum (KIM) to

know your fund details

Process of Investing in a Mutual Fund

1

1 Fill a Mutual Fund

Application form 2 Get your KYC done and

attach a Copy of Your

KYC and PAN Card

3

You can approach a Mutual Fund

Distributor or Invest through your

Broker using your Demat A/c

4 You can even Invest

through Online Mode 5

Submit Application Form to official

Point of Acceptance (POA) 6 Collect Acknowledgement Slip 7

For Internal Use Only / Not for Distribution to the Public

• Folio Number

• Allotment of Units

• Statement of Account

What You Get After Investing in Mutual Fund

2

For Internal Use Only / Not for Distribution to the Public

While Buying

• Fresh Purchase or Additional Purchase in a Mutual Fund Scheme

• Lump sum or SIP in a Mutual Fund scheme

• You can pay through Cheque / DD / ECS

• Submit Investment form to POA before Cut-off Time

• Collect Acknowledgement Slip

While Selling

• Check Folio Number and Scheme Name

• Mention the No. of Units or Amount you wish to Redeem

• Signature of the Unit Holders should be as per the Mode of Holding

• Check Bank Details for Payment of Sales Proceeds

• Submit Redemption form to the POA before Cut off Time

• Collect Acknowledgement Slip

Things to Consider While Transacting in a Mutual Fund Scheme

3

For Internal Use Only / Not for Distribution to the Public

• Refer Monthly Fact sheets

• Track Fund Manager details

• Check Holdings in Schemes Investment Portfolio

• Check Funds performance

• Refer Quantitative Indicators

• Consider Fund NAV for Your Portfolio Valuation

• ReferExit Load Period

• Fund Expenses can be Crucial

How to keep a Track of Your Mutual Fund Scheme

4

For Internal Use Only / Not for Distribution to the Public

Some Key Take Aways…

5

• Key Information Memorandum (KIM) can help you know your scheme better

• You need to get your KYC done

• Mention correct Scheme Name, Plan and Options of the scheme you wish to Invest in

• You should mention your Bank Account detailscorrectly

• Nominate any person as a Nominee for all Your Investments.

• An exclusive Folio Number will be created for your Investment with the Mutual Fund

• Post Investment,Mutual Funds allot Units and Issue a Statement of Account

• Submit Investment or Redemption form to POA before Cut-off Time

For Internal Use Only / Not for Distribution to the Public

Some Key Take Aways…

6

• Monthly Fact Sheets published by Mutual Fund houses reflect the latest details about

your Mutual Fund Scheme

• Compare Your Schemes Performance vis-à-vis its Benchmark Index and its Comparable

Category Peers.

• NAV reflects the Value of each Unit of your Mutual Fund Scheme

• Exiting before the end of Exit Period may be an Added Cost on Your Investment

• The Expenses Incurred by the Mutual Fund Schemes are Indirectly borne by the

Investors

For Internal Use Only / Not for Distribution to the Public

We now invite you to test your learning bytaking up this simple quiz

(And win exciting prizes!)

7

For Internal Use Only / Not for Distribution to the Public

© 2014 Franklin Templeton Investments. All rights reserved.

Thank You For Participating!

8

For Internal Use Only / Not for Distribution to the Public

1) __________ reflects the value of each unit of your mutual fund scheme.

A. Fact Sheet B. NAV

C. Expense Ratio D. Portfolio

2) KYC is an important document required to invest in a mutual fund.

A. True

B. False

3) Your investment process in a mutual fund will be complete once your application form is

submitted to the _________________.

A. Fund Manager B. Distributor

C. Official Point of Acceptance D. Investor

Quick Quiz

9

For Internal Use Only / Not for Distribution to the Public

4) Which one of the following document is required for investment in the name of a minor?

A. Photograph B. School Leaving Certificate

C. Child’s Birth Certificate D. Mark sheet

5) Mutual funds issuea Certificate for your investment in the scheme.

A. True

B. False

Quick Quiz

10

For Internal Use Only / Not for Distribution to the Public

© 2014 Franklin Templeton Investments. All rights reserved.

Mutual Fund Investments Are Subject

To Market Risks, Read All Scheme

Related Documents Carefully.

11

For Internal Use Only / Not for Distribution to the Public

© 2014 Franklin Templeton Investments. All rights reserved.

FTI PPT 4:3 01/14

Franklin Templeton Asset Management (India) Pvt. Ltd.

Indiabulls Finance Centre, Tower 2,

12th and 13th floor, Senapati Bapat Marg,

Elphinstone (W)

Mumbai 400013

Tel (91-22) 6751 9100

Fax (91-22) 6639 1281

www.franklintempletonindia.com

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