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L&T India Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
46.028 0.08 (0.17%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.8 153
3 mth 4.1 57
6 mth 15.7 42
1 year 24.1 33
2 year 11.1 106
3 year 15.6 80
5 year 19.3 27

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.7 6.3 - - -
2016 -5.2 8.4 5.2 -6.4 4.0
2015 4.2 -1.4 -2.3 -1.5 1.0
2014 6.8 21.3 6.2 9.8 50.6
2013 -6.6 0.3 -2.8 12.0 5.0
2012 18.4 0.5 8.8 6.3 39.6

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 4.1 15.7 24.1 11.1 15.6 19.3
Category avg -0.2 2.6 9.9 14.3 9.4 10.1 10.1
Difference of Fund returns and Category returns -0.6 1.5 5.8 9.8 1.7 5.5 9.2
Best of category 7.5 16.9 21.3 32.6 25.4 39.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.2 4.2 11.3 15.3 9.4 10.3 14.4
Difference of Fund returns and Benchmark returns -1.0 -0.1 4.4 8.8 1.7 5.3 4.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 26, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 887.67 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / 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.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.8 10.1 14.5 17.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 13.2 15.9 19.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.9 11.6 12.8 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.2 5.5 8.4 12.4 21.4
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.4 13.0 20.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 61.23 5.71
ITC Tobacco 51.50 4.81
Larsen Engineering 44.97 4.20
SBI Banking/Finance 44.71 4.17
Federal Bank Banking/Finance 42.36 3.95
Future Retail Retail & Real Estate 28.05 2.62
Bharat Forge Manufacturing 26.98 2.52
Jindal Steel Metals & Mining 25.30 2.36
Infosys Technology 25.14 2.35
Kotak Mahindra Banking/Finance 23.92 2.23

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.53 0.00 0.00
Retail & Real Estate 8.59 0.00 0.00
Technology 7.66 0.00 0.00
Manufacturing 6.82 0.00 0.00
Engineering 6.10 0.00 0.00
Metals & Mining 5.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.30
Others 2.95
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 22.84
Top 10 34.92
Sector (%)
Top 3 44.78

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