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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Hybrid oriented > Franklin Templeton Mutual Fund > FT India Dynamic PE Ratio Fund of Funds (D)

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

33.356
0.09 (0.28%)
NAV as on Jun-18-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -3.1 12
3 mth 1.4 10
6 mth -0.5 10
1 year 11.5 9
2 year 6.7 12
3 year 6.4 9
5 year 9.4 5

# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.5 - - - -
2012 7.6 -2.1 2.6 2.3 12.8
2011 0.5 -1.9 -4.4 -3.8 -9.8
2010 2.5 0.5 6.4 -7.9 1.6
2009 -0.3 31.0 5.8 -0.2 38.4
2008 -9.0 -7.9 0.3 -14.4 -25.7

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 -3.1 1.4 -0.5 11.5 6.7 6.4 9.4
Category avg -2.4 1.1 -0.3 10.3 6.4 4.8 6.6
Difference of Fund returns and Category returns -0.7 0.3 -0.2 1.2 0.3 1.6 2.8
Best of category -0.4 3.4 5.4 13.9 9.3 7.8 10.5
Worst of category -5.3 -3.9 -8.5 2.3 -5.7 -3.4 1.0
Benchmark returns # -4.9 -0.4 -0.7 15.1 4.8 3.0 4.5
Difference of Fund returns and Benchmark returns 1.8 1.8 0.2 -3.6 1.9 3.4 4.9
# 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 Dividend
Launch date Oct 17, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,228.07 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.44 (Apr-18-2013)
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
1,228.07 1.4 -0.5 11.5 6.4 9.4
FT (I) LS FOF-50s Plus FRP (G) Not Ranked
37.56 1.9 2.7 9.5 7.3 8.3
ING FPF - Aggressive Plan (G) Not Ranked
43.18 -1.0 -4.4 11.1 -- --
FT (I) LS FOF - 40s Plan (G) Not Ranked
11.64 3.3 2.8 13.1 7.8 10.5
FT (I) LS FOF - 50s Plus (G) Not Ranked
11.12 3.4 4.0 12.0 7.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Fund of Funds Value
(Rs cr)
Asset %
Franklin India Bluechip Fund, Class G 729.63 64.64
Templeton India Income Fund, Class G 402.20 35.63

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.27
Money Market 0.00
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 100.27
Top 10 100.27
Sector (%)
Top 3 N.A.

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