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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 35 |
| 3 mth | 0.4 | 35 |
| 6 mth | -4.4 | 33 |
| 1 year | 15.8 | 21 |
| 2 year | 7.8 | 10 |
| 3 year | 5.5 | 13 |
| 5 year | 9.1 | 18 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.6 | - | - | - | - |
| 2012 | 18.4 | 0.5 | 8.8 | 6.3 | 39.6 |
| 2011 | -5.6 | -1.3 | -10.1 | -6.8 | -22.9 |
| 2010 | -6.8 | 4.0 | 13.8 | -1.3 | 10.3 |
| 2009 | -13.4 | 58.8 | 18.6 | 6.9 | 77.5 |
| 2008 | -28.8 | -11.4 | 1.8 | -24.5 | -52.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | 0.4 | -4.4 | 15.8 | 7.8 | 5.5 | 9.1 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 1.2 | 4.8 | 5.1 | 3.8 | 4.2 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 1.3 | 1.2 | -1.1 | 1.5 | 4.2 | 3.7 | 5.0 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 26, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 626.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Mar-02-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | S. N. Lahiri and Rajesh Pherwani 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. |
| 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. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 29.05 | 4.92 |
| Reliance | Oil & Gas | 26.93 | 4.56 |
| HDFC Bank | Banking/Finance | 21.86 | 3.70 |
| ICICI Bank | Banking/Finance | 20.84 | 3.53 |
| TCS | Technology | 20.71 | 3.51 |
| United Spirits | Food & Beverage | 19.82 | 3.36 |
| SBI | Banking/Finance | 18.52 | 3.14 |
| Idea Cellular | Telecom | 18.44 | 3.12 |
| ING Vysya Bank | Banking/Finance | 18.26 | 3.09 |
| ONGC | Oil & Gas | 16.76 | 2.84 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.17 | 33.25 | 25.17 |
| Oil & Gas | 11.81 | 12.08 | 9.64 |
| Technology | 8.33 | 12.21 | 8.33 |
| Engineering | 6.65 | 7.52 | 5.77 |
| Food & Beverage | 5.21 | 5.21 | 0.44 |
| Pharmaceuticals | 4.61 | 7.51 | 4.61 |
| Equity | 94.99 |
| Others | 0.02 |
| Debt | 2.08 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.22 |
| Top 10 | 35.77 |
| Sector | (%) |
|---|---|
| Top 3 | 45.31 |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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