Franklin Templeton Mutual Fund
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1 Sr. 1 1 BNP Paribas JM Financial Services Private Limited Aditya Birla Money Mart Ltd Cholamandalam Distribution Services Limited HDFC Bank Limited SKP Securities Limited SPA Capital Services Limited ENAM Securities Private Limited Way2Wealth Securities Private Limited Bajaj Capital Ltd SBICAP Securities Limited Bluechip Corporate Investment Centre Ltd Stock Holding Corporation of India Limited Karvy Stock Broking Limited Axis Bank Limited ICICI Bank Limited Tata Securities Limited Hongkong & Shanghai Banking Corporation Ltd HSBC Investdirect Securities (India) Ltd EFG Wealth Management (India) Private Limited Eastern Financiers Ltd RR Investors Capital Services Pvt Ltd Bluechip Capital Services Private Limited Citibank N.A IDBI Bank Ltd Major Ashish Chadha Sadashiv Arvind Phene Geojit BNP Paribas Financial Services Limited ITI Financial Services Limited DSP Merrill Lynch Limited NJ IndiaInvest Pvt Ltd Mata Securities India Pvt. Ltd Kotak Securities Ltd Zeenat S Jagani Anand Rathi Financial Services Limited Hero FinCorp Ltd ING Vysya Bank Ltd Bonanza Portfolio Ltd Jayanta Ghosh PLC Securities Ltd Sprism Investment Services Private Limited A.G. Financial Services P.H. Financial & Investment Consultants Pvt. Ltd Russell Credit Limited Prebon Yamane India Limited Development Credit Bank Limited Standard Chartered Securities (India) Limited State Bank Of Hyderabad 0.95 Page 1 of 5
2 Indusind Bank Ltd J R Laddha Financial Services (P) Ltd Batlivala & Karani Securities India Pvt. Ltd ICICI Securities Limited Om Spectrum Financial Consultants Pvt. Ltd IDBI Capital Market Services Limited Wealth Managers (India) Private Limited B D Shroff Securities Private Limited Ghalla & Bhansali Securities Pvt. Ltd Dalal & Broacha Stock Broking Pvt. Ltd Integrated Enterprises (India) Ltd Ganesh Shridhar Shanbhag Roopa Venkatkrishnan Rajbir Singh Quantum Information Services Private Limited Wealth First Advisors Pvt Ltd The Royal Bank of Scotland N V Prescient Financial Solutions Shivranjani Securities Company Pvt Ltd Standard Chartered Bank Almondz Global Securities Limited Anita Investment Agencies Right Choice Securities Pvt Ltd Kotak Mahindra Bank Limited Security Investments Limited Raviraj Investments Corporate (India) Pvt Ltd Goldstar Financial Services Private Limited Purnima Securities Pvt Ltd Emkay Global Financial Services Limited Matrix Financial Services Ltd Safe Assets ECS Financial Services (India) Private Limited Mangsidhesh Investments Pvt Ltd Zuari Investments Ltd Hemdev Corporate Services Pvt Ltd Hari Ghanashyam Kamat Anil Khera Bharat Bhushan & Co Suvridhi Capital Markets Ltd Nikhil Ashok Naik Jagdish Surendra Dalal Nita Siddharth Shah Edge Corporate Services Pvt Ltd Varsha Investments Rajinder Palsingh Anand Rakesh Pasricha Darashaw & Co. Pvt Ltd FCH Centrum Direct Limited 5.59 Page 2 of 5
3 Jagruti Sanjay Khatri Barjeel Geojit Securities LLC Asit C. Mehta Investment Intermediates Ltd Think Financial & Insurance Cons Pvt Ltd Hexagon Consultants Pelican Wealth Managers Pvt. Ltd SKM Management Services Amit Jasani Financial Services Pvt Ltd Disha Finance & Investment Pvt Ltd Jhaveri Securities Ltd PowerPusher Financial Srvs. Pvt Ltd Deutsche Bank AG Yogesh Jayant Shah Mukesh R Parikh Edelweiss Securities Ltd ICICI Securities Primary Dealership Limited Union Bank of India Bank of India PNB Gilts Ltd Dipankar Das Deep Management & Eco Consultants Private Limited Darshan Securities Private Limited Merchant Investment Consultancy Private Limited Vantage Wealth Management Solutions Pvt. Ltd Religare Securities Limited Nitin Parikh Brokerage Services Ltd Invest Care Prime Capital Services Private Ltd Ravindra Rajendra Oberoi Haresh Kalyanbhai Shah Brain Point Investment Centre Pvt Ltd Samsang Financial Consultants Indus Capital Prudent Corporate Advisory Services Ltd Subras Investments L&T Capital Company Ltd Leader Care Finance Frontline Securities Ltd Capital League State Bank of India Rachit Consultants Rashmi Thukral H L Kapoor Financial Consultants Pvt Ltd Wealth First Port Folio Managers Pvt. Ltd Dhruv Lalit Mehta Allegro Capital Advisors Pvt Ltd R K Agrawal State Bank of Travancore 0.40 Page 3 of 5
4 Motilal Oswal Securities Ltd Vcare Investment Services Pvt. Ltd Abchlor Investment Advisors (P) Ltd State Bank of Patiala BOB Capital Markets Ltd Sharekhan Limited Relacs Investment & Financial Services Pvt Ltd Wiseinvest Advisors Pvt. Ltd Ventura Securities Ltd Wealth Advisors (India) Pvt. Ltd Sundaram Finance Distribution Limited Iqbal Singh Yes Bank Limited Asset Managers Rahul Rathi GEPL CAPITAL PRIVATE LIMITED My Financial Advisor Verdant Financial Advisory Services Private Limited SMC Global Securities Limited Pioneer Client Associates Private Limited Reliance Securities Limited DBS Bank Ltd Mahindra & Mahindra Financial Services Limited International Money Matters Private Limited Abacus Investment Advisors Private Limited LKP Securities Limited S J Investment Services Pvt Ltd Religare Finvest Limited Harish S Kotian Comsol Financial Solutions Private Limited DSA Capital Services The Dhanalakshmi Bank Limited Sujata Kabraji Bank Of Baroda Ambit Capital Private Limited Ruchika Suri Canara Bank Securities Limited Sushil Finance Consultants Limited ING Financial Services Pvt Ltd Value Invest Wealth Management (India) Pvt. Ltd Ask Wealth Advisors Private Limited Barclays Bank PLC India Infoline Limited Y S Capital Milestone Holdings & Infrastructure Pvt Ltd Mranjali Agarwal V Serve Management Private Limited Shalin A Parikh 1.65 Page 4 of 5
5 Religare Macquarie Wealth Management Limited Pegasus Advisory Private Limited Tata Capital Limited STCI Primary Dealer Limited Corpbank Securities Limited Vedansh Securities RDA Holding & Trading Private Limited Barclays Securities (India) Pvt Ltd Credit Suisse Securities India Pvt Ltd Divitas Capital Advisors Pvt Ltd JRG Financial Advisors (P) ltd KNS Consulting Pvt Ltd L&T Finance Ltd Wealth Zone Fin Ser (India) Pvt Ltd IIFL Wealth Management Limited Morgan Stanley India Financial Services Pvt Ltd Vriddhi Money Management Services Sonic Investments AUM Capital Market Pvt Ltd SMC Investments And Advisors Limited Sarasin Alpen (India) Private Limited ifast Financial India Pvt Ltd Indus Investments LICHFL Financial Services Ltd Wealth India Financial Services Pvt Ltd SarthiWM Consultants Pvt Ltd Lokesh Jain Alchemy Capital Management Pvt Ltd Sapient Wealth Advisors And Brokers Pvt Ltd InvestAscent Wealth Advisors Pvt Ltd TG Financial Consultant Angel Broking Ltd Gaurav Ganpule SKCL Wealth Management Pvt Ltd Avendus Capital Pvt Ltd Intrust Advisors LLP SGR Securities Pvt Ltd Jain Investment Planner Pvt Ltd Quant Capital Advisors Private Limited Trust-Plutus Wealth Managers (India) Pvt Ltd Edge Wealth Management Services LLP Raj Ratan Smelter Ltd Centrum Wealth Management Ltd Sarvodaya Transport Company Pvt Ltd 2.31 Note: This data is provided on 'accrual basis' and includes the commission which is on hold/not released. Page 5 of 5
List of ARN Holders for commission disclosure FY Sr. No. Name of the ARN Holder Total Amount paid (Rs. in lakhs)
List of ARN Holders for commission disclosure FY 2011-12 Sr. No. Name of the ARN Holder Total Amount paid (Rs. in lakhs) 1 BNP Paribas 99.74 2 JM Financial Services Private Limited 76.47 3 Aditya Birla
More informationSr. Name of the Distributor Total Amount Paid (Rs. No. in Lakhs)
Sr. No. Name of the Distributor Total Amount Paid (Rs. in Lakhs) 1 BNP Paribas 0.72 2JM Financial Services Private Limited 77.30 3 Aditya Birla Money Mart Ltd 8.01 4 Cholamandalam Distribution Services
More informationList of ARN Holders for commission disclosure FY
List of ARN Holders for commission disclosure FY 2011-12 1 BNP Paribas 0 2 JM Financial Services Private Limited 0.0007933 3 Aditya Birla Money Mart Ltd 0 4 Cholamandalam Distribution Services Limited
More informationDisclosure of Commission and Expenses to Distributors FY Sr. No. Name of Distributor Total Amount paid (Rs. in lakhs) 1 Batlivala & Karani
1 Batlivala & Karani Securities India Pvt. Ltd. 76.57 2 SarthiWM Consultants Pvt Ltd 44.56 3 Prebon Yamane India Limited 28.07 4 NJ IndiaInvest Pvt Ltd 20.71 5 Rachit Consultants 22.52 6 Mata Securities
More informationTotal Expenses paid during FY Total Commission + Expenses paid during FY
Name of the AMC : India Infoline Asset Company Limited Sr. No. ARN Name of ARN Holder Total during Net Whether the Rs. In Lacs 1 1 BNP Paribas 2 2 JM Financial Services Limited 0.00 0.00 0.00 0.00-119.33
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One Indiabulls Centre, Tower 2, Wing B, 701, 7th Floor, 841 Senapati Bapat Marg, Elphinstone Road, Mumbai 400013.* Tel. (022) 43346700 (32 lines) * Fax. (022) 43346712/ 722 * Website: http://www.amfiindia.com
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