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FT India Dynamic PE Ratio Fund of Funds (G) SET SMS ALERT

49.806
0.1 (0.21%)
NAV as on Apr-11-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on Apr-11-2014)

Period Returns (%) Rank #
1 mth 2.4 17
3 mth 5.1 13
6 mth 8.2 17
1 year 13.1 13
2 year 9.4 4
3 year 6.7 11
5 year 13.9 5

# Moneycontrol Rank within 44 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.1 - - - -
2013 -3.2 0.6 -1.8 7.5 3.4
2012 9.3 -0.6 4.2 3.8 20.0
2011 0.5 -0.4 -2.9 -2.3 -5.6
2010 2.5 0.5 6.4 0.3 10.7
2009 -0.3 31.0 5.8 -0.2 51.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 5.1 8.2 13.1 9.4 6.7 13.9
Category avg 2.1 4.0 7.7 10.4 4.3 2.9 3.9
Difference of Fund returns and Category returns 0.3 1.1 0.5 2.7 5.1 3.8 10.0
Best of category 4.3 7.6 13.1 18.5 11.5 8.7 17.3
Worst of category 1.1 1.3 4.6 4.0 6.0 -2.1 4.7
Benchmark returns # 3.0 5.6 9.4 22.5 14.5 5.1 14.8
Difference of Fund returns and Benchmark returns -0.6 -0.5 -1.2 -9.4 -5.1 1.6 -0.9
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open end fund of funds which seeks to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 17, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 983.30 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anand Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT (I) Dyn. PE Ratio FOF (G) Not Ranked
983.30 5.1 8.2 13.1 6.7 13.9
IDFC MIP - Direct (G) Not Ranked
2.24 2.2 5.2 7.3 -- --
IDFC Monthly Income Plan (G) Not Ranked
304.74 2.2 4.9 6.4 8.7 --
ING FPF Aggressive -Direct (G) Not Ranked
0.08 7.2 12.7 17.8 -- --
ING FPF - Aggressive Plan (G) Not Ranked
58.23 7.0 12.3 17.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 13)

Fund of Funds Value
(Rs cr)
Asset %
Franklin India Bluechip Fund, Class G 674.84 64.82
Templeton India Income Fund, Class G 370.25 35.56

Full Portfolio

Sector Allocation (Jul 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.38
Money Market 0.00
Cash / Call -0.38

View All

Concentration

Holdings (%)
Top 5 100.38
Top 10 100.38
Sector (%)
Top 3 N.A.

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