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L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
21.083 0.15 (0.74%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 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 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.9 23
3 mth -4.9 84
6 mth -0.6 80
1 year 13.4 97
2 year 6.5 8
3 year 27.8 3
5 year 27.0 2

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
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 6.9 -4.9 -0.6 13.4 6.5 27.8 27.0
Category avg 5.2 -3.9 0.5 13.5 1.5 14.1 11.9
Difference of Fund returns and Category returns 1.7 -1.0 -1.1 -0.1 5.0 13.7 15.1
Best of category 11.0 9.8 17.3 32.9 25.8 52.0 43.0
Worst of category -0.4 -7.7 -7.6 -16.7 -3.3 5.5 4.4
Benchmark returns # 5.9 -4.1 -1.3 15.6 -0.1 12.9 12.3
Difference of Fund returns and Benchmark returns 1.0 -0.8 0.7 -2.2 6.6 14.9 14.7
L&T India Large Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark S&P BSE 200
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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.2 0.5 18.3 17.6 17.5
HDFC Top 200 Fund (G) Rank 4
11,411.66 -2.8 3.2 23.6 16.0 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.6 1.3 18.2 16.0 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.6 -1.5 15.2 19.4 19.0
Franklin India Bluechip (G) Rank 2
5,617.21 -3.0 -1.6 16.4 15.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.87 7.12
HDFC Banking/Finance 14.15 4.05
Reliance Oil & Gas 13.41 3.84
SBI Banking/Finance 13.38 3.83
ICICI Bank Banking/Finance 13.03 3.73
IndusInd Bank Banking/Finance 12.05 3.45
Shree Cements Cement 11.21 3.21
Infosys Technology 10.97 3.14
Maruti Suzuki Automotive 10.55 3.02
Larsen Engineering 10.37 2.97

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.86 29.23 22.66
Automotive 10.43 15.01 12.49
Cement 9.76 8.70 7.66
Oil & Gas 6.66 9.18 7.27
Chemicals 5.23 4.15 2.50
Technology 5.16 10.89 8.69

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.67
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.17

View All

Concentration

Holdings (%)
Top 5 22.57
Top 10 38.36
Sector (%)
Top 3 51.05

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