FT India Dynamic PE Ratio Fund of Funds

About the Fund:- Investors looking to take advantage not only of the growth opportunities but also looking to reduce the impact of market volatility can consider FT India Dynamic PE Ratio Fund of Funds. The Fund has a predefined monthly re-balancing mechanism that is based on PE of the Nifty. The equity component of the scheme is invested in Franklin India Bluechip Fund and the debt/money market component is invested in Templeton India Income Fund. The fund reduces equity exposure and increases debt exposure when PE levels are high and vice-versa. The fund managers may, at their discretion, change the allocation pattern depending upon their assessment of the markets.

Key Highlights:   An open end fund of funds with a unique in-built buy-sell discipline based on market conditions Re-balancing done on monthly basis Equity component invested in Franklin India Bluechip Fund (FIBCF), a largecap fund with a performance track record of over 18 years Debt component invested in Templeton India Income Fund (TIIF), an income scheme investing largely in G-Secs, PSU Bonds and Corporate debt Ideal for those wanting to take advantage of the upside while staying relatively protected on the downside with an investment horizon of at least 3 years Investment Strategy As of 31 December 2012   Rebalancing done monthly Scheme Performance   FT India Dynamic PE Ratio Fund Of Funds (FTDPEF) - Growth Option NAV as at Dec 31, 2012 (Rs.): 45.8034 Fund Manager: Anand Radhakrishnan   NAV Per Unit (Rs.) FTDPEF BSE Sensex Crisil Balanced Fund Index Additional Benchmark Discrete 12 months performance           Dec 30, 2011 to Dec 31, 2012 (Last 1 year) 38.1644 20.02% 25.70% 21.28% Not Applicable Dec 31, 2010 to Dec 30, 2011 40.3597 -5.44% -24.64% -14.39% Not Applicable Dec 31, 2009 to Dec 31, 2010 36.3534 11.02% 17.43% 13.57% Not Applicable Compounded Annualised Growth Rate Performance           Last 2 years (Dec 31, 2010 to Dec 31, 2012)   6.52% -2.67% 1.89% Not Applicable Last 3 years (Dec 31, 2009 to Dec 31, 2012)   8.00% 3.61% 5.64% Not Applicable Last 5 years (Dec 31, 2007 to Dec 31, 2012) 31.6914 7.64% -0.86% 2.83% Not Applicable Since inception till Dec 31, 2012 10 18.04% 16.18% 12.53% Not Applicable Current Value of Standard Investment of Rs 10000           Last 2 years   11349 9472 10382 Not Applicable Last 3 years   12599 11123 11792 Not Applicable Last 5 years   14453 9576 11496 Not Applicable Since inception (31.10.2003)   45803 39591 29532 Not Applicable Click here for Performance of other funds managed by the fund manager SIP - If you had invested Rs.5000 every month in FTDPEF… As of 31 Dec 2012   1 Year 3 Year 5 Year 7 Year Since Inception Total Amount Invested (Rs.) 60,000 1,80,000 3,00,000 4,20,000 5,50,000 Total Value as on Dec 31, 2012 (Rs) 65,651 2,06,631 3,99,665 6,31,121 10,89,086 Returns 17.92% 9.17% 11.42% 11.43% 14.36% Total Value of BSE Sensex 66,830 1,95,993 3,70,255 5,51,523 9,62,958 BSE Sensex Returns 21.77% 5.60% 8.35% 7.66% 11.82% Total Value of Crisil Balanced Fund Index 65,644 2,00,634 3,73,648 5,67,394 8,95,737 Crisil Balanced Fund Index Returns 17.89% 7.17% 8.71% 8.45% 10.32% Addl Benchmark Value/returns Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Given the asset allocation hybrid funds are not comparable with pure equity/debt funds. N.A. - Not Available. Dividend Track Record As of 28 February 2013   Past performance may or may not be sustained in future a Individual/HUF b Others.