FT India Dynamic PE Ratio FoF Gr 101656

| INF090I01262 | 4 star

NAV

$ 46.71

NAV Day Change

-0.23 | -0.49

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

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

80.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

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	10,248	10,404	11,768	12,724	15,321	—
Fund	2.48	4.04	17.68	8.36	8.91	—
+/- India 364 day T-Bill TR INR	-0.89	3.09	9.20	1.89	2.53	—
+/- Category	1.38	-0.39	0.65	1.29	2.29	—
% Rank in Cat	37	74	55	33	23	—
# of Funds in Cat	89	179	89	78	72	47
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	Franklin India Bluechip Gr	65.63	—	—	—
	Templeton India Income Gr	34.38	—	—	—
	% Assets in Top 5 Holdings	100.01
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

22.05

25.96

22.05

27.15

Basic Materials

14.92

10.53

10.70

Energy

11.93

9.16

8.69

Technology

10.64

15.35

10.64

11.46

Healthcare

9.63

3.81

7.93

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

56.47

—

49.15

Cash & Equivalents

31.55

—

20.73

Securitized

11.97

—

0.57

Government

0.00

—

29.55

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Articles related to this fund

Fund Times: Tata MF Rejigs Managers, to Merge Schemes
27-Jan-2012

Asset Allocation

Type	% Net	% Short	% Long
Cash	12.63	0.00	12.63
US Stocks	0.57	0.00	0.57
Non US Stocks	59.32	0.00	59.32
Bonds	27.49	0.00	27.49
Other	-0.01	0.01	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Anand Radhakrishnan	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	4.10 Yrs
Avg Credit Quality	AA

FT India Dynamic PE Ratio FoF Gr 101656

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Articles related to this fund

Asset Allocation

Management

Morningstar Risk Measures

Style Map