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Scheme Details

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

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FT India Dynamic PE Ratio Fund of Funds (D)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	1,129
Last Dividend (Rs)	:	0.4972

Options		NAV (Rs)
Dividend Option	:	33.55
Growth Option	:	45.59
See NAV History for past NAV movement

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

Asset Type		%
	Indian Mutual Funds	100.28

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

Select Funds based on returns.
Category
Period
Returns
AUM

20 Jun 13	Kotak Gilt - Invest Plan (D)	0.80
20 Jun 13	Kotak Income Opportunities Fund (Div-Q)	0.26
20 Jun 13	Kotak Multi Asset Allocation Fund (Div-Q)	0.21
20 Jun 13	Birla Sun Life FTP - Series FQ (D)	0.10
20 Jun 13	Reliance Dynamic Bond Fund (Div-Q)	0.42
20 Jun 13	Reliance Dynamic Bond Fund - Direct (Div-Q)	0.52
20 Jun 13	Reliance Monthly Income Plan - Direct (Div-Q)	0.26
20 Jun 13	Kotak Bond - Plan A - Direct (Div-Q)	0.53
20 Jun 13	Kotak Gilt - Invest Plan - Direct (D)	0.83
20 Jun 13	Kotak Multi Asset Allocation Fund - Direct (Div-Q)	0.21

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