Updated:23 May 2012 03:40:00 PM(IST)
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» FT India Dynamic PE Ratio Fund Of Funds - Growth
FT India Dynamic PE Ratio Fund Of Funds - Growth : 39.69 (NAV as on May 22, 2012)
52 Week High : 42.61 as on Feb 21, 2012 | 52 Week Low : 37.73 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16026.41 as on May 22, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Sundaram FTP - Plan BP (24 Months) - Growth |
| Sundaram FTP - Plan AT (18 Months) - Growth |
| Sundaram FTP - Plan CL (366 days) - Growth |
| Reliance Index Fund - Nifty Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.63 | -5.83 | 1.85 | -0.99 | 8.37 | 9.01 | 17.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Sep - 2011 |
| P/B | 0.00 as on Sep - 2011 |
| Dividend Yield | 0.00 as on Sep - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 2.29 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.51 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 60.27%, Debt: 40.4%, Cash: -0.67%) |
| Option | Growth |
| Inception Date | Nov 5, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1441.27 as on Mar 30, 2012 |
| Fund Manager | Anand Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 35.72 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 0.13 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
| Franklin India Bluechip - Growth | Mutual Funds | NA | 51.24 | 5,104,797 | 88.74 | NA | NA | NA | NA | NA | NA | |
| Templeton India Income Fund - Growth | Mutual Funds | NA | 48.76 | 27,132,693 | 84.45 | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | -0.67 | NA | -9.63 | NA | NA | NA | NA | NA | NA | |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 40.4 | 161,269,000 | 582.24 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 8.38 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.48 | 7.83 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| ICICI BANK LTD. | Banks | 27.17 | 5.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 5.5 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 4.88 | NA | NA | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 4.54 | NA | NA | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 4.51 | NA | NA | NA | 141.05 | -0.21 | 141.70 | 139.00 | 141.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 4.37 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| HDFC Bank Ltd | Banks | 29.88 | 3.88 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 2.55 | NA | NA | NA | 111.25 | -3.43 | 115.00 | 110.55 | 115.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.67 |
| Mutual Funds | 100.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -107.99 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
Azad Gemawat : Sir / Mem I am interested to invest on F.T call me on 8197774151
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com