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L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
20.604 0.42 (1.99%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 26 Mar, 2015)

Period Returns (%) Rank #
1 mth -4.0 66
3 mth 4.1 48
6 mth 11.5 36
1 year 42.2 34
2 year 29.9 33
3 year 20.8 25
5 year 13.8 14

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 19.0 5.4 8.4 -
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
2010 2.9 5.8 13.7 0.3 26.7

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 -4.0 4.1 11.5 42.2 29.9 20.8 13.8
Category avg -3.2 3.0 8.5 34.8 25.3 17.2 9.3
Difference of Fund returns and Category returns -0.8 1.1 3.0 7.4 4.6 3.6 4.5
Best of category 1.0 9.1 18.0 62.8 39.1 28.9 16.6
Worst of category -6.5 -2.7 0.7 15.1 12.1 8.3 5.0
Benchmark returns # -3.1 2.9 7.2 32.5 23.9 18.1 9.5
Difference of Fund returns and Benchmark returns -0.9 1.2 4.3 9.7 6.0 2.7 4.3
L&T India Large Cap Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 333.05 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Dec-19-2014) 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 3
12,907.28 -2.3 3.5 34.2 18.9 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 -2.1 3.8 35.0 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
446.03 3.4 11.1 41.3 -- --
Birla SL Frontline Equity (G) Rank 2
6,931.53 3.2 10.6 40.1 25.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 4.5 10.2 39.9 23.9 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 22.68 5.99
HDFC Bank Banking/Finance 21.24 5.61
ICICI Bank Banking/Finance 17.77 4.70
Larsen Engineering 16.48 4.36
Shree Cements Cement 13.14 3.47
Maruti Suzuki Automotive 12.98 3.43
Axis Bank Banking/Finance 12.81 3.38
HDFC Banking/Finance 11.72 3.10
HCL Tech Technology 10.58 2.80
Bharat Elec Manufacturing 10.44 2.76

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.11 33.85 26.20
Automotive 13.64 16.48 11.71
Engineering 12.82 12.82 7.06
Technology 12.44 13.78 10.29
Cement 8.86 8.86 5.09
Pharmaceuticals 6.00 7.34 4.02

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 98.70
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 24.13
Top 10 39.60
Sector (%)
Top 3 56.57

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