Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 32 |
| 3 mth | 1.6 | 41 |
| 6 mth | 6.2 | 24 |
| 1 year | 23.3 | 30 |
| 2 year | 7.2 | 24 |
| 3 year | 6.5 | 34 |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.9 | - | - | - | - |
| 2012 | 19.8 | -1.6 | 8.6 | 7.0 | 39.2 |
| 2011 | -7.2 | -3.6 | -10.0 | -9.0 | -27.5 |
| 2010 | 3.3 | 2.5 | 14.7 | -3.1 | 19.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 1.6 | 6.2 | 23.3 | 7.2 | 6.5 | -- |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | 0.7 | 0.3 | 2.6 | 4.3 | 2.7 | 1.5 | -- |
| Best of category | 6.8 | 6.9 | 11.5 | 34.4 | 17.9 | 16.9 | 15.4 |
| Worst of category | -6.1 | -7.9 | -11.8 | -3.8 | -10.2 | -5.6 | -13.3 |
| Benchmark returns # | 4.7 | 3.7 | 8.1 | 23.3 | 5.3 | 5.6 | 2.7 |
| Difference of Fund returns and Benchmark returns | -0.7 | -2.1 | -1.9 | 0.0 | 1.9 | 0.9 | -- |
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 15, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 54.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat / 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. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 7.6 | 22.6 | 7.5 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.4 | -1.2 | 16.0 | 2.4 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.9 | 3.2 | 22.4 | 11.7 | 13.1 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 3.1 | 15.8 | 7.0 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.2 | 7.8 | 22.6 | 4.2 | 4.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 2.88 | 5.72 |
| ICICI Bank | Banking/Finance | 2.87 | 5.71 |
| Reliance | Oil & Gas | 2.86 | 5.68 |
| SBI | Banking/Finance | 1.97 | 3.92 |
| ING Vysya Bank | Banking/Finance | 1.73 | 3.45 |
| HCL Tech | Technology | 1.66 | 3.30 |
| ONGC | Oil & Gas | 1.59 | 3.16 |
| HDFC Bank | Banking/Finance | 1.56 | 3.10 |
| Federal Bank | Banking/Finance | 1.47 | 2.93 |
| FAG Bearings | Engineering | 1.36 | 2.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.09 | 36.06 | 29.36 |
| Oil & Gas | 12.98 | 12.98 | 9.90 |
| Technology | 9.25 | 13.24 | 9.25 |
| Automotive | 7.09 | 7.09 | 6.53 |
| Engineering | 6.27 | 6.27 | 5.04 |
| Pharmaceuticals | 4.40 | 8.93 | 4.08 |
| Equity | 98.52 |
| Others | 0.05 |
| Debt | 0.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.48 |
| Top 10 | 39.68 |
| Sector | (%) |
|---|---|
| Top 3 | 53.32 |
L&T India Value Fund - Suitable for risk averse investors
According to Arnav Pandya, L&T India Value Fund is suitable for investors with conservative risk pro ...
Mar 04, 2013 at 13:33 | Source: Moneycontrol.com
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
