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SET SMS ALERT Average performance in the category
The scheme is ranked 3 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 | 1.4 | 25 |
| 3 mth | 1.8 | 27 |
| 6 mth | 0.3 | 71 |
| 1 year | 17.0 | 56 |
| 2 year | 4.3 | 49 |
| 3 year | 7.6 | 37 |
| 5 year | 8.8 | 9 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.8 | - | - | - | - |
| 2012 | 13.1 | -1.9 | 7.7 | 2.4 | 23.5 |
| 2011 | -4.5 | -2.5 | -8.1 | -7.0 | -21.3 |
| 2010 | 2.9 | 5.8 | 13.7 | 0.3 | 26.7 |
| 2009 | 1.3 | 42.6 | 19.5 | 6.6 | 87.6 |
| 2008 | -24.5 | -10.5 | -0.7 | -23.3 | -50.2 |
* 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 | 1.4 | 1.8 | 0.3 | 17.0 | 4.3 | 7.6 | 8.8 |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | 0.4 | 0.5 | -3.1 | -1.2 | -0.5 | 1.6 | 5.3 |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 0.0 | 0.2 | -4.7 | -3.7 | 0.2 | 2.8 | 5.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 26, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 334.98 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat and Rajesh Pherwani View performance of schemes managed by the Fund Manager |
| Notes | L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged w |
| 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 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 22.84 | 7.09 |
| HDFC Bank | Banking/Finance | 21.65 | 6.72 |
| HDFC | Banking/Finance | 21.14 | 6.56 |
| ITC | Tobacco | 19.53 | 6.06 |
| Reliance | Oil & Gas | 17.42 | 5.41 |
| Infosys | Technology | 17.18 | 5.33 |
| TCS | Technology | 11.23 | 3.49 |
| Larsen | Engineering | 10.78 | 3.35 |
| ONGC | Oil & Gas | 10.01 | 3.11 |
| HCL Tech | Technology | 9.88 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.92 | 36.39 | 27.39 |
| Technology | 12.60 | 15.48 | 10.78 |
| Oil & Gas | 11.48 | 11.61 | 8.78 |
| Automotive | 7.86 | 7.86 | 3.97 |
| Pharmaceuticals | 7.34 | 9.17 | 4.78 |
| Tobacco | 6.06 | 7.47 | 5.50 |
| Equity | 97.15 |
| Others | 0.00 |
| Debt | 0.05 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.84 |
| Top 10 | 50.19 |
| Sector | (%) |
|---|---|
| Top 3 | 55.00 |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
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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