Smile
on the way up.
Smile
on the way down.
Invest in FT India Dynamic PE Ratio Fund of Funds (FTDPEF)
and make the most out of market volatility.
Market volatility can now make you smile. Presenting FT India Dynamic PE Ratio Fund of Funds (FTDPEF), an open end fund of
funds scheme, which seeks to maximize investment opportunities arising from market ups and downs. Uniquely, the fund
rebalances the portfolio between underlying equity and debt funds based on the market conditions indicated by the P/E
(Price to Earnings) ratio.
NAV Performance
Key Highlights:
An open end fund of funds with a
unique in-built buy-sell discipline
based on market conditions. Rebalancing done on monthly basis
Since
Inception*
5 Year*
3 Year*
1 Year
FTDPEF
21.57%
17.38%
8.98%
11.43%
BSE Sensex
21.51%
17.29%
0.27%
15.33%
Crisil Balanced Fund Index
15.39%
13.85%
3.93%
12.50%
Benefits Of Investing Systematically
If you had invested `1000 every month through a Systematic Investment
Plan (SIP) in FTDPEF,it would have grown to:
FTDPEF
Rs. 1000 per month over
Equity component invested in Franklin
India Bluechip Fund (FIBCF), a largecap fund with a performance track
record of over 16 years
Debt component invested in
Templeton India Income Fund (TIIF),
an income scheme investing largely in
G-Secs, PSU Bonds and Corporate
debt papers
Ideal for those wanting to take
advantage of the upside while staying
relatively protected on the downside
with an investment horizon of at least
3 years
`
CAGR
BSE Sensex
`
CAGR
12,740 11.69% 13,177 18.78%
1 year (` 12,000)
Crisil Balanced
Fund Index
`
CAGR
12,899 14.25%
3 years (` 36,000)
46,576 17.50% 48,060 19.73%
45,210 15.40%
5 years (` 60,000)
87,837 15.25% 85,677 14.23%
82,179 12.55%
Since Inception (` 85,000) 165,485 18.47% 166,182 18.58% 141,611 14.15%
Past performance may or may not be sustained in future. *Annualized and compounded returns
based on 30 November 2010 Growth Plan NAV of `39.9280. Load is not taken into consideration.
Dividends assumed to be reinvested and Bonus adjusted. For SIP, monthly investment of equal amounts
invested on the 1st day of every month has been considered. Inception Date: 31 October 2003.
Investment Pattern
If weighted average
PE ratio of NSE
Nifty falls in
this band...
Upto
12 16 20 24 Above
12
16
20
24
28
28
...the equity
component
will be...(%)
90 - 100
70 - 90
50 - 70
30 - 50
10 - 30
0 - 10
...and the debt
component
will be...(%)
0 -10
10 - 30
30 - 50
50 - 70
70 - 90
90 - 100
Weighted average PE ratio of NSE Nifty as on 30 November 2010 : 23.40
Asset Allocation from 03 December 2010: 40% in Franklin India Bluechip Fund &
60 % in Templeton India Income Fund.
FOR MORE INFORMATION, PLEASE CONTACT:
Why Franklin Templeton Investments?
FRANKLIN TEMPLETON WORLDWIDE
Premier global investment management organization with over 60 years of global investment experience
Head quartered in San Mateo, California with offices in 30 countries worldwide
Over 459 investment professionals managing USD 642.3 billion in assets for 22 million investor accounts
Global research expertise of over 100 investment professionals
FRANKLIN TEMPLETON IN INDIA
Established office in 1996
Largest foreign fund house in India managing INR 42,142 crore of average Assets Under Management
for over 20 lac investor accounts (as of 30 September 2010)
Extensive experience in both equity and debt across market cycles: 9 of our funds have a performance
track record of over 10 years
Focus on local needs backed by global expertise
OUR INVESTMENT PHILOSOPHY
Follow a disciplined approach to investing with a strong focus towards process orientation
Maximize the risk- adjusted returns for our investors in the respective asset classes
Create wealth for our investors over the long term
OUR CORE VALUES: WHAT WE STAND FOR
Put Clients First
We strive to know and meet our clients' needs, and we fully accept our fiduciary responsibility to protect
shareholders' interests
Build Relationships
We work to establish enduring relationships with our clients and business partners. We value collaboration and
cooperation in our workplaces
Achieve Quality Results
We value professional excellence and expertise, and we work together to produce consistent, competitive results
for our clients
Work With Integrity
We speak and act in an honest manner. We believe in being accountable for the impact we have on others
Investors may pay fees to AMFI registered distributors based on the assessment of services rendered.
AUM and other company data as of 30 November 2010
Copyright © 2010. Franklin Templeton Investments. All rights reserved.
Investment Objective: An open end fund of funds which seeks to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and
income funds. Load Structure: Entry: Nil; Exit: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment. Scheme Classification and
Objectives: Franklin India Bluechip Fund (FIBCF): An open end growth scheme seeking to provide medium to long term capital appreciation. Load Structure: Entry Load : Nil; Exit Load
: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment. Templeton India Income Fund (TIIF): is an open end income scheme with the
objective to generate a steady stream of income through investment in fixed income securities. Load Structure: Entry Load: NIL; Exit Load: 0.50%, if redeemed within 6 months of allotment.
Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAV of the scheme may go up or down depending upon the factors and forces
affecting the securities market including the fluctuations in the interest rates. There can be no assurance that the scheme's investment objectives will be achieved. The past
performance of the mutual funds managed by the Franklin Templeton Group and its affiliates is not necessarily indicative of future performance of the scheme. The above is only the name of
the schemes and does not in any manner indicate the quality of the scheme/plan, its future prospects or returns. At the peak of a bull market, a portfolio balanced on PE ratios may not
outperform a fully invested portfolio. The existence, accuracy and performance of the S&P CNX Nifty Index will directly affect the scheme's performance. The expenses of FTDPEF will be
over and above the expenses charged by the underlying schemes. The Mutual Fund is not guaranteeing or assuring any dividend under the scheme and the same is subject to the availability and
adequacy of distribution surplus. The investments made by the schemes are subject to external risks. Please read the Statement of Additional Information (SAI) and Scheme Information
Document (SID) carefully before investing. Statutory Details: Franklin Templeton Mutual Fund in India has been set up as a trust by Templeton International Inc. (liability restricted to the
seed corpus of `1 lac) with Franklin Templeton Trustee Services Pvt. Ltd. as the Trustee (Trustee under the Indian Trusts Act, 1882) and Franklin Templeton Asset Management (India) Pvt. Ltd.
as the Investment Manager. The Fund offers NAV's, purchases and redemptions on all business days except during the period when there is a book closure.
Registered Office: Franklin Templeton Asset Management (India) Pvt Ltd.
Level 4, Wockhardt Towers, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
[email protected]
www.franklintempletonindia.com
Investors: 1800 425 4255, 6000 4255
Distributors: 1800 425 9100, 6000 9100
Mobile phones by prefixing the local city code; local call rates apply for both numbers. Helpline available from 8 a.m. to 9 p.m. Monday to Saturday