FT India Balanced Div 100549

| INF090I01833 | 4 star

NAV

$ 18.18

NAV Day Change

-0.10 | -0.57

As of 21/05/2013 09:30:00 | INR

TTM Yield

11.31%

Load

Multiple

Total Assets

$ 2.1 bil

Turnover

228.1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,254	10,505	12,045	12,732	14,115	58,157
Fund	2.54	5.05	20.45	8.38	7.14	19.25
+/- India 364 day T-Bill TR INR	-0.82	4.10	11.97	1.91	0.76	13.63
+/- Category	1.45	0.62	3.42	1.31	0.52	2.76
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Hpcl-Mittal Energy Ltd., 4.00%, 9/03/22	15.05	14.59USD	2.75	9.01 - 14.80
	India(Govt Of) 9.15%	8.06	—	—	—
	ICICI Bank Ltd	5.00	1211.00INR	0.10	838.35 - 1236.90
	Bharti Airtel Ltd.	4.58	304.45INR	-1.09	253.25 - 370.60
	HDFC Bank Ltd	4.33	707.80INR	-0.94	536.30 - 724.00
	% Assets in Top 5 Holdings	37.02
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Equity Bond

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Financial Services

27.00

18.64

27.15

Healthcare

12.90

13.50

3.48

7.93

Basic Materials

12.79

6.85

10.70

Consumer Cyclical

11.67

15.47

11.67

14.27

Energy

8.55

10.85

8.55

8.69

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

60.01

—

49.15

Government

39.99

—

29.55

Securitized

0.00

—

0.57

Municipal

0.00

—

0.00

Cash & Equivalents

0.00

—

20.73

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

05/21/2012	15.09	0.0000	0.0000	2.0000	2.0000	0.0000
05/23/2011	17.42	0.0000	0.0000	3.0000	3.0000	0.0000
05/24/2010	18.96	0.0000	0.0000	3.0000	3.0000	0.0000
05/29/2009	19.11	0.0000	0.0000	2.0000	2.0000	0.0000
05/23/2008	21.50	0.0000	0.0000	3.0000	3.0000	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	-0.70	0.72	0.02
US Stocks	0.00	0.00	0.00
Non US Stocks	71.06	0.00	71.06
Bonds	29.38	0.00	29.38
Other	0.25	0.00	0.25
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Sachin Padwal-Desai	08/08/2006
Anand Radhakrishnan	12/12/2006
Umesh Sharma	07/02/2010
Anil Prabhudas	02/01/2011

Morningstar Risk Measures

Risk vs.Category* (80)

Avg

Return vs.Category* (80)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	— Yrs
Avg Eff Maturity	9.99 Yrs
Avg Credit Quality	AA

FT India Balanced Div 100549

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Investment Style

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map