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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Hybrid oriented > L&T Mutual Fund > L&T Wealth Builder Fund - Plan A (G)

L&T Wealth Builder Fund - Plan A (G) SET SMS ALERT

13.088
0 (0.02%)
NAV as on Nov-23-2012

Fund Family L&T Mutual Fund

Fund Class Fund of Funds - Hybrid oriented

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Holdings (Oct 31, 12)
Fund of Funds Value
(Rs cr)		 Assets %
Fidelity Short term Income Fund - Growth Option 2.99 29.33
Fidelity Flexi Gilt Fund - Growth Option 2.48 24.39
Fidelity Flexi Bond Fund - Institutional Plan - Growth Option 2.48 24.37
Fidelity Equity Fund - Growth Option 1.47 14.44
Fidelity Cash Fund - Super Institutinal Plan - Growth Option 0.70 6.86
Full Portfolio
Sector Allocation (Oct 31, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Oct 31, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

99.39

Money Market

0.00

Cash / Call

0.61

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

99.39

Top 10

99.39
Sectors
%

Top 3

N.A.
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