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L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
21.593 0.13 (0.62%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from 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. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.
Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.1 56
3 mth 10.8 65
6 mth 14.2 86
1 year 1.3 102
2 year 10.9 56
3 year 19.5 56
5 year 12.1 28

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 - - - -
2015 5.1 -2.0 -4.1 -1.5 -0.3
2014 6.0 19.0 5.4 8.4 44.4
2013 -5.8 2.3 -0.2 8.7 6.7
2012 13.1 -1.9 7.7 2.4 23.5
2011 -4.5 -2.5 -8.1 -7.0 -21.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.1 10.8 14.2 1.3 10.9 19.5 12.1
Category avg 5.5 9.8 13.7 3.9 9.8 17.6 10.0
Difference of Fund returns and Category returns 0.6 1.0 0.5 -2.6 1.1 1.9 2.1
Best of category 13.0 25.3 31.9 15.5 25.8 31.4 18.1
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.8 4.4
Benchmark returns # 7.3 11.3 17.8 5.5 8.4 17.0 10.3
Difference of Fund returns and Benchmark returns -1.2 -0.5 -3.6 -4.2 2.5 2.5 1.8
L&T India Large Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 350.72 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Dec-11-2015) View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / 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. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 5
10,941.31 13.5 20.5 5.8 20.9 11.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.4 17.6 7.8 22.8 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.1 7.3 20.8 14.0
Franklin India Bluechip (G) Rank 2
5,319.35 10.1 17.0 7.1 20.2 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 11.3 15.7 9.3 25.5 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 25.04 7.14
Infosys Technology 19.71 5.62
Reliance Oil & Gas 15.75 4.49
Larsen Engineering 13.33 3.80
ICICI Bank Banking/Finance 12.35 3.52
ITC Tobacco 12.21 3.48
HDFC Banking/Finance 11.64 3.32
Shree Cements Cement 11.26 3.21
UltraTechCement Cement 10.70 3.05
IndusInd Bank Banking/Finance 10.66 3.04

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.09 29.23 22.66
Automotive 13.45 15.01 11.75
Cement 9.95 8.70 6.97
Oil & Gas 7.63 9.18 5.92
Technology 7.35 10.89 7.03
Pharmaceuticals 6.00 9.72 4.55

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.79
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 24.57
Top 10 40.67
Sector (%)
Top 3 52.49

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