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L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
20.090 0.29 (1.45%)

NAV as on 27 May, 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.1 54
3 mth 14.7 96
6 mth 1.0 80
1 year -1.6 75
2 year 10.0 55
3 year 15.4 42
5 year 10.7 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 3.1 14.7 1.0 -1.6 10.0 15.4 10.7
Category avg 2.9 14.8 1.3 -0.6 9.3 13.4 8.9
Difference of Fund returns and Category returns 0.2 -0.1 -0.3 -1.0 0.7 2.0 1.8
Best of category 8.2 30.0 5.9 15.5 27.6 27.6 17.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.3 6.0 4.4
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns 1.2 -1.9 -1.1 0.1 2.6 3.4 2.0
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) 344.85 (Dec-31-2015)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 17.2 4.2 3.0 18.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 17.2 1.7 1.6 16.7 13.6
Birla SL Frontline Equity (G) Rank 2
8,774.26 16.9 3.6 2.0 17.4 13.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 17.0 1.2 0.6 15.6 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 21.7 -0.5 -2.1 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 27.12 7.01
Infosys Technology 25.84 6.68
Reliance Oil & Gas 17.96 4.64
ICICI Bank Banking/Finance 15.73 4.06
ITC Tobacco 12.11 3.13
Larsen Engineering 11.35 2.93
IndusInd Bank Banking/Finance 11.32 2.92
Shree Cements Cement 11.04 2.85
Tata Motors (D) Automotive 11.03 2.85
UltraTechCement Cement 10.02 2.59

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.95 27.06 22.66
Automotive 14.58 14.58 11.75
Technology 9.28 10.89 7.03
Cement 8.57 8.57 6.97
Engineering 7.76 11.81 7.46
Oil & Gas 7.27 9.18 5.85

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 95.05
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.81

View All

Concentration

Holdings (%)
Top 5 25.52
Top 10 39.66
Sector (%)
Top 3 47.81

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