NAV as on 19 Dec, 2014
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 148 Large Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Large Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||2.3||3.2||9.8||5.0||13.7||9.8|
|Best of category||1.7||7.8||26.2||67.8||27.8||34.2||17.7|
|Worst of category||-2.8||-2.1||3.5||16.3||8.5||10.9||4.3|
|Benchmark returns #||-1.8||1.9||10.0||37.0||17.9||22.2||10.2|
|Difference of Fund returns and Benchmark returns||0.7||3.3||6.8||11.4||6.7||3.4||5.2|
|Launch date||Apr 19, 2005|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||2,255.83 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|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 Comments||Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.|
|Large Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Top 200 Fund (G)||Rank 4
|HDFC Top 200 Fund - Direct (G)||Not Ranked
|ICICI Pru Focused. Blue -Direct (G)||Not Ranked
|ICICI Pru Focused Bluechip Eqty (G)||Rank 3
|ICICI Pru Focused Bluechip Eqty-IO||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||6.08|
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