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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 83 |
| 3 mth | - | 79 |
| 6 mth | - | 79 |
| 1 year | - | 53 |
| 2 year | - | 67 |
| 3 year | - | 66 |
| 5 year | - | 38 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.4 | -1.1 | 6.9 | -1.2 | 20.2 |
| 2011 | -5.9 | -3.9 | -11.4 | -5.1 | -25.5 |
| 2010 | -1.1 | 2.7 | 16.3 | -3.2 | 16.1 |
| 2009 | -7.5 | 47.7 | 13.4 | 1.1 | 61.5 |
| 2008 | -23.1 | -21.1 | 3.0 | -22.0 | -53.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
To generate long term capital appreciation by investing in equity equity related and derivative instruments. The fund seeks to minimize risk by use of hedging instruments such as index and stock derivative instruments The aim is to generate returns with a lower volatility.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 23, 2007 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 3.75 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katare View performance of schemes managed by the Fund Manager |
| Notes | L&T Hedged Equity 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.51 | 7.04 |
| HDFC | Banking/Finance | 0.49 | 6.67 |
| ICICI Bank | Banking/Finance | 0.45 | 6.14 |
| ITC | Tobacco | 0.42 | 5.70 |
| Reliance | Oil & Gas | 0.41 | 5.65 |
| Infosys | Technology | 0.37 | 5.03 |
| Larsen | Engineering | 0.32 | 4.35 |
| Grasim | Conglomerates | 0.29 | 4.00 |
| TCS | Technology | 0.28 | 3.78 |
| HUL | Cons NonDurable | 0.27 | 3.75 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.68 | 29.47 | 27.68 |
| Oil & Gas | 11.63 | 12.49 | 11.44 |
| Technology | 11.23 | 12.06 | 10.26 |
| Engineering | 8.65 | 8.90 | 6.14 |
| Automotive | 6.94 | 6.94 | 4.47 |
| Tobacco | 5.70 | 6.12 | 5.25 |
| Equity | 93.18 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.82 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.20 |
| Top 10 | 52.11 |
| Sector | (%) |
|---|---|
| Top 3 | 50.54 |
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