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L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
22.421 0.15 (0.68%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Investment Management Limited FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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 with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.
Benchmark Index:
 
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Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.3 112
3 mth 13.7 90
6 mth 0.4 123
1 year 17.0 121
2 year 10.2 14
3 year 29.6 1
5 year 26.7 1

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 6.4 6.1 -10.1 0.2
2015 5.1 -2.0 -4.1 -1.5 -0.3
2014 6.0 19.0 5.4 8.4 44.4
2013 -5.8 2.3 -0.2 8.7 6.7
2012 13.1 -1.9 7.7 2.4 23.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 13.7 0.4 17.0 10.2 29.6 26.7
Category avg 1.1 11.6 1.8 17.4 4.8 14.8 11.9
Difference of Fund returns and Category returns 0.2 2.1 -1.4 -0.4 5.4 14.8 14.8
Best of category 6.6 20.0 17.3 41.6 25.8 29.6 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.9 4.4
Benchmark returns # 1.7 14.6 3.5 20.3 4.2 12.7 12.1
Difference of Fund returns and Benchmark returns -0.4 -0.9 -3.1 -3.3 6.0 16.9 14.6
L&T India Large Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 349.28 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Dec-16-2016) View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
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 with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.

Load Details

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.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.4 3.6 24.3 20.5 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.5 1.3 19.3 21.1 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.1 5.5 28.2 17.6 14.5
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.8 1.9 20.7 22.3 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.2 5.9 29.1 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.63 5.78
ICICI Bank Banking/Finance 16.69 4.26
Power Grid Corp Utilities 13.99 3.57
Infosys Technology 13.42 3.43
Reliance Oil & Gas 13.21 3.37
IndusInd Bank Banking/Finance 13.07 3.34
UltraTechCement Cement 12.49 3.19
Zee Entertain Media 12.43 3.17
SBI Banking/Finance 12.05 3.08
HDFC Banking/Finance 12.02 3.07

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.86 29.23 23.63
Cement 9.85 8.70 8.26
Automotive 8.98 15.01 13.21
Oil & Gas 8.28 8.56 7.27
Technology 7.31 10.89 8.69
Metals & Mining 4.58 0.52 0.46

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.96
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 20.41
Top 10 36.26
Sector (%)
Top 3 47.69

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