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FT India Dynamic PE Ratio Fund of Funds (G) - Scheme Profile

Scheme Details

39.9825		0.04(0.10)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Franklin Templeton Mutual Fund
Fund Class	:	Fund of Funds - Equity

Performance
1 Week	:	0.24%
1 Month	:	-3.57%
1 Year	:	0.53%

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Performance Chart

FT India Dynamic PE Ratio Fund of Funds (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-2.57	-4.90	0.53	8.61
Category	-3.50	-4.93	-2.61	8.02
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

1,441

Load Details

Exit (From Date: Aug 01, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	31.14
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Indian Mutual Funds	100.67
	Net CA & Others	-0.67

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Scheme Information

Launch Date	:	31 Oct 03
Redemption Date	:	N.A.
Fund Manager	:	Anand Radhakrishnan
Registrar	:	Franklin Templeton Asset Management (I) Pv

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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