FT India Dynamic PE Ratio Fund of Funds (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.4 | 16 |
| 3 mth | -3.8 | 17 |
| 6 mth | 3.1 | 19 |
| 1 year | 0.3 | 15 |
| 2 year | 4.2 | 11 |
| 3 year | 8.0 | 9 |
| 5 year | 9.3 | 1 |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.6 | - | - | - | - |
| 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 |
| 2007 | -4.0 | 12.0 | 8.7 | 9.5 | 26.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.4 | -3.8 | 3.1 | 0.3 | 4.2 | 8.0 | 9.3 |
| Category avg | -1.8 | -2.0 | 3.0 | 1.5 | 3.4 | 5.9 | 4.8 |
| Difference of Fund returns and Category returns | -0.6 | -1.8 | 0.1 | -1.2 | 0.8 | 2.1 | 4.5 |
| Best of category | -0.2 | 0.4 | 4.8 | 6.9 | 7.1 | 11.3 | 9.3 |
| Worst of category | -6.4 | -9.6 | -10.3 | -20.1 | -9.7 | -8.0 | 0.8 |
| Benchmark returns # | -5.1 | -7.4 | 2.7 | -9.8 | -1.5 | 4.0 | 2.5 |
| Difference of Fund returns and Benchmark returns | 2.7 | 3.6 | 0.4 | 10.1 | 5.7 | 4.0 | 6.8 |
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 | BSE SENSEX |
| Asset Size (Rs cr) | 1,449.66 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.44 (Apr-20-2012) |
| 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 |
| 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 |
1,449.66 | -3.8 | 3.1 | 0.3 | 8.0 | 9.3 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
59.93 | 0.3 | 4.3 | 5.6 | 7.5 | 7.9 |
| Fidelity Wealth Builder -C (G) | Not Ranked |
31.28 | -2.8 | 3.5 | -0.3 | 6.7 | -- |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -4.1 | 3.6 | -3.8 | -- | -- |
| Fidelity Wealth Builder -B (G) | Not Ranked |
22.86 | -1.1 | 4.1 | 2.9 | 5.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 29, 08)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Aug 29, 08)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
FT India Dynamic PE Ratio Fund of Funds declares dividend
Franklin Templeton Mutual Fund has declared dividend under dividend option of FT India Dynamic PE Ra ...
Apr 16, 2012 at 14:04 | Source: Moneycontrol.com
-
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
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Oct 25, 2011
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