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 | - | 92 |
| 3 mth | - | 93 |
| 6 mth | - | 86 |
| 1 year | - | 72 |
| 2 year | - | 85 |
| 3 year | - | 81 |
| 5 year | - | 52 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.7 | -1.4 | 6.3 | -1.4 | 19.3 |
| 2011 | -9.6 | -2.9 | -12.1 | -6.9 | -28.8 |
| 2010 | 0.9 | 1.4 | 11.8 | -1.5 | 15.1 |
| 2009 | -7.3 | 63.7 | 18.7 | 3.1 | 91.9 |
| 2008 | -29.4 | -19.1 | -2.4 | -26.4 | -60.6 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The Scheme will invest mainly to generate long term capital appreciation from a diversifi ed portfolio of equity and quity related securities.The fund will invest in a universe of stocks, which will be identifi ed using fundamental analysis.The fund will invest in a portfolio of both value and growth stocks. The strategy will be to build up diversifi ed portfolio of quality stocks, with medium to long term potential.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 11, 2003 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 51.87 (Sep-30-2012) |
| Minimum Investment | Rs.3000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pankaj Gupta View performance of schemes managed by the Fund Manager |
| Notes | L&T Opportunities Fund has been merged with L&T India Large Cap Fund w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| 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 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 6.38 | 7.28 |
| ICICI Bank | Banking/Finance | 5.89 | 6.72 |
| HDFC Bank | Banking/Finance | 5.08 | 5.80 |
| ITC | Tobacco | 5.06 | 5.78 |
| Reliance | Oil & Gas | 4.53 | 5.17 |
| Infosys | Technology | 4.32 | 4.93 |
| Larsen | Engineering | 3.03 | 3.46 |
| HUL | Cons NonDurable | 2.79 | 3.19 |
| TCS | Technology | 2.76 | 3.15 |
| IDFC | Banking/Finance | 2.60 | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.68 | 29.68 | 25.61 |
| Oil & Gas | 13.41 | 13.41 | 10.96 |
| Technology | 9.85 | 11.56 | 8.67 |
| Automotive | 9.52 | 9.52 | 5.77 |
| Engineering | 6.32 | 6.92 | 4.88 |
| Tobacco | 5.78 | 6.92 | 5.66 |
| Equity | 96.77 |
| Others | 0.48 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.75 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.75 |
| Top 10 | 48.44 |
| Sector | (%) |
|---|---|
| Top 3 | 52.94 |
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
Fidelity and L&T Mutual fund mergers few scheme
Fidelity MF and L&T MF has announced the merger of few of its schemes subsequent to L&T Mutual Funds ...
Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
