FT India Dynamic PE Ratio Fund of Funds (G)
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FT India Dynamic PE Ratio Fund of Funds (G)
| Summary Info |
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Fund Name
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: |
Franklin Templeton Mutual Fund
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Scheme Name
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: |
FT India Dynamic PE Ratio Fund of Funds (G)
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AMC
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: |
Franklin Templeton Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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: |
31-Oct-03
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Fund Manager
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: |
Anand Radhakrishnan
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Net Assets (Rs. cr)
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: |
1,172.92
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NAV Date
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: |
22-May-13
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NAV [Rs.]
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: |
46.7
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Buy/Resale Price [Rs.]
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: |
46.20
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Sell/Repurchase Price [Rs.]
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: |
46.67
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Entry Load %
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: |
Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
[0.7] |
2.9 |
2.3 |
6.0 |
17.6 |
8.3 |
9.0 |
17.7 |
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Category Avg
|
[0.3] |
3.3 |
1.5 |
3.6 |
16.0 |
6.4 |
7.0 |
5.5 |
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Category Best
|
1.3 |
4.8 |
3.0 |
6.7 |
23.4 |
9.1 |
9.4 |
17.7 |
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Category Worst
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[1.2] |
1.7 |
[1.1] |
[1.4] |
10.5 |
[1.9] |
0.9 |
[6.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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10 (33) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | franklin india bluechip fund, class g | -/- | 64.2 | 33,049,613 | 745.8 | | Indian Mutual Funds | templeton india income fund, class g | -/- | 35.8 | 104,583,513 | 415.9 | | Cash & Cash Equivalent | | Net CA & Others | call, cash & other assets | -/- | [0.0] | NA | [0.2] |
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