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L&T India Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
36.709 0.57 (1.57%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 3 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.
Benchmark Index:
 
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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.6 114
3 mth -3.8 55
6 mth 4.4 139
1 year 7.7 145
2 year 4.0 123
3 year 18.5 89
5 year 17.4 26

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
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
2011 -5.6 -1.3 -10.1 -6.8 -22.9

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 -3.6 -3.8 4.4 7.7 4.0 18.5 17.4
Category avg -3.0 -4.9 5.0 7.7 3.9 11.8 8.9
Difference of Fund returns and Category returns -0.6 1.1 -0.6 0.0 0.1 6.7 8.5
Best of category 7.5 16.9 25.6 26.7 25.4 58.7 27.1
Worst of category -8.9 -11.1 -18.5 -19.0 -8.6 -1.7 1.4
Benchmark returns # -3.5 -7.3 2.2 8.8 1.3 12.1 12.3
Difference of Fund returns and Benchmark returns -0.1 3.5 2.2 -1.1 2.7 6.4 5.1
L&T India Special Situations Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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) 938.58 (Sep-30-2016)
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, 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -8.9 0.8 -2.0 17.6 17.3
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -8.9 0.7 -2.2 17.4 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -6.1 3.7 8.1 26.2 23.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.8 4.4 9.4 27.5 --
HDFC Equity Fund (G) Rank 5
12,745.58 -5.5 7.2 11.3 18.0 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 46.65 5.20
Federal Bank Banking/Finance 36.50 4.07
HDFC Bank Banking/Finance 32.35 3.61
ITC Tobacco 31.52 3.51
Bayer CropScien Chemicals 30.68 3.42
Larsen Engineering 30.38 3.39
Hind Zinc Metals & Mining 29.29 3.27
State B Bikaner Banking/Finance 25.59 2.85
HCL Tech Technology 23.49 2.62
Infosys Technology 22.53 2.51

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.04 22.42 19.84
Technology 9.57 16.28 12.66
Engineering 9.32 11.49 9.72
Cement 8.48 7.37 6.45
Pharmaceuticals 7.19 5.54 4.14
Oil & Gas 5.73 5.33 4.08

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 98.84
Others 0.06
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 19.81
Top 10 34.45
Sector (%)
Top 3 47.93

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