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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 42 |
| 3 mth | 1.0 | 38 |
| 6 mth | -4.6 | 53 |
| 1 year | 11.1 | 53 |
| 2 year | 3.4 | 50 |
| 3 year | 3.1 | 39 |
| 5 year | 9.3 | 11 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.0 | - | - | - | - |
| 2012 | 13.7 | -1.8 | 8.3 | 3.3 | 26.0 |
| 2011 | -10.6 | -1.9 | -8.5 | -11.6 | -30.2 |
| 2010 | -2.5 | 6.7 | 14.1 | -0.8 | 20.0 |
| 2009 | -0.4 | 42.5 | 18.8 | 6.7 | 82.9 |
| 2008 | -35.5 | -12.4 | 1.5 | -22.7 | -57.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | 1.0 | -4.6 | 11.1 | 3.4 | 3.1 | 9.3 |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.4 | 0.2 | -1.0 | -1.4 | -0.7 | 0.6 | 5.2 |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 0.7 | 1.8 | -1.3 | -3.2 | -0.2 | 1.3 | 5.2 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 19, 2005 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 2,395.39 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Mar-25-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | S.N. Lahiri and Rajesh Pherwani View performance of schemes managed by the Fund Manager |
| Notes | L&T Mutual Fund has changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 139.82 | 6.42 |
| Infosys | Technology | 132.64 | 6.09 |
| ITC | Tobacco | 128.06 | 5.88 |
| HDFC | Banking/Finance | 114.90 | 5.28 |
| ICICI Bank | Banking/Finance | 109.90 | 5.05 |
| Reliance | Oil & Gas | 106.55 | 4.89 |
| TCS | Technology | 89.76 | 4.12 |
| ONGC | Oil & Gas | 89.78 | 4.12 |
| Bharti Airtel | Telecom | 73.86 | 3.39 |
| Larsen | Engineering | 73.26 | 3.36 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.24 | 32.78 | 25.93 |
| Technology | 11.45 | 12.67 | 8.52 |
| Oil & Gas | 10.98 | 11.59 | 9.43 |
| Automotive | 7.93 | 8.59 | 6.88 |
| Tobacco | 5.88 | 7.21 | 5.88 |
| Engineering | 5.87 | 6.10 | 3.31 |
| Equity | 97.72 |
| Others | 0.00 |
| Debt | 1.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.72 |
| Top 10 | 48.60 |
| Sector | (%) |
|---|---|
| Top 3 | 50.67 |
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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