L&T Tax Advantage Fund - Series I (D) NAV | L&T Mutual Fund | L&T Tax Advantage Fund

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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.3	43
3 mth	-7.0	44
6 mth	0.6	36
1 year	-8.8	35
2 year	-3.3	36
3 year	11.9	14
5 year	-	-

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.9	-	-	-	-
2011	-22.3	-3.4	-8.1	-9.6	-38.0
2010	-25.1	6.8	11.7	-3.3	-12.1
2009	-	22.0	26.4	10.1	71.4

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.3	-7.0	0.6	-8.8	-3.3	11.9	--
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.7	-2.9	-1.7	-2.1	-3.2	3.4	--
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	0.4	-0.7	-3.9	0.7	-2.5	6.3	--

# Benchmark Index: BSE-200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 19, 2009
Benchmark	BSE-200
Asset Size (Rs cr)	3.04 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.2.00 (Mar-28-2011) View Dividend History
Bonus	N.A.
Fund Manager	Anant Deep Katare View performance of schemes managed by the Fund Manager
Notes	DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.	022 - 61366600
Fax No.	022-61366603/ 04
Email	ltmf@lntmf.com
Website	www.lntmf.com

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	0.19	7.48
Reliance	Oil & Gas	0.15	5.78
ITC	Tobacco	0.13	5.00
SBI	Banking/Finance	0.12	4.72
Mah and Mah	Automotive	0.10	3.82
Cairn India	Oil & Gas	0.09	3.45
Rural Elect Cor	Banking/Finance	0.09	3.38
Tata Power	Utilities	0.09	3.33
NIIT Tech	Technology	0.08	3.25
Bajaj Corp	Cons NonDurable	0.07	2.77