FT India MIP Qt Div 100950

| INF090I01EE9 | 2 star

NAV

$ 12.61

NAV Day Change

0.02 | 0.13

As of 17/05/2013 09:30:00 | INR

TTM Yield

3.25%

Load

Multiple

Total Assets

$ 3.0 bil

Turnover

370.0%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

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	10,555	10,478	11,425	12,231	13,635	21,769
Fund	5.55	4.78	14.25	6.94	6.40	8.09
+/- India 364 day T-Bill TR INR	2.26	3.87	5.74	0.48	0.02	2.47
+/- Category	2.31	1.85	2.48	-0.16	-0.65	-0.64
% Rank in Cat	6	2	20	56	61	57
# of Funds in Cat	220	390	211	160	134	38
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	India(Govt Of) 9.15%	17.56	13.78USD	2.07	9.01 - 14.30
	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/21	11.08	—	—	—
	India(Govt Of) 8.19%	6.98	—	—	—
	Il&Fs Transportation Networks Ltd., 12.00%, 1/23/19	6.16	—	—	—
	India(Govt Of) 8.33%	5.25	—	—	—
	% Assets in Top 5 Holdings	47.04
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

27.05

19.93

28.16

Basic Materials

13.14

7.11

10.17

Healthcare

13.03

13.29

4.72

6.79

Consumer Cyclical

12.39

14.81

12.39

13.28

Energy

8.17

10.63

8.17

10.71

Portfolio Date: 04/30/2013

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

48.96

—

22.65

Corporate

35.24

—

52.53

Cash & Equivalents

13.13

—

23.76

Securitized

2.67

—

1.06

Municipal

0.00

—

0.00

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

03/18/2013	12.02	0.0000	0.0000	0.1321	0.1321	0.0000
10/01/2012	11.84	0.0000	0.0000	0.1321	0.1321	0.0000
07/02/2012	11.51	0.0000	0.0000	0.1321	0.1321	0.0000
04/02/2012	11.48	0.0000	0.0000	0.1321	0.1321	0.0000
01/02/2012	11.13	0.0000	0.0000	0.1321	0.1321	0.0000

Currency: INR

Asset Allocation


	Cash	10.59%
	Stock	19.32%
	Bond	70.09%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (160)

Avg

Return vs.Category* (160)

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	6.07 Yrs
Avg Credit Quality	AA

FT India MIP Qt Div 100950

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