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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.8 | 27 |
| 3 mth | 2.0 | 34 |
| 6 mth | -3.4 | 25 |
| 1 year | 16.5 | 14 |
| 2 year | 6.6 | 19 |
| 3 year | 3.2 | 30 |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.9 | - | - | - | - |
| 2012 | 19.8 | -1.6 | 8.6 | 7.0 | 39.2 |
| 2011 | -7.2 | -3.6 | -10.0 | -9.0 | -27.5 |
| 2010 | 3.3 | 2.5 | 14.7 | -3.1 | 19.4 |
* 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 | -3.8 | 2.0 | -3.4 | 16.5 | 6.6 | 3.2 | -- |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | 0.5 | 0.6 | 1.8 | 5.9 | 3.7 | 1.4 | -- |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 1.7 | 0.9 | 0.2 | 2.8 | 2.9 | 1.9 | -- |
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 15, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 54.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat ~ 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 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 2.80 | 5.77 |
| ICICI Bank | Banking/Finance | 2.79 | 5.76 |
| HDFC | Banking/Finance | 2.31 | 4.76 |
| ING Vysya Bank | Banking/Finance | 1.83 | 3.77 |
| ONGC | Oil & Gas | 1.59 | 3.29 |
| HCL Tech | Technology | 1.58 | 3.26 |
| HDFC Bank | Banking/Finance | 1.55 | 3.19 |
| FAG Bearings | Engineering | 1.44 | 2.97 |
| Amara Raja Batt | Automotive | 1.34 | 2.76 |
| Tata Motors | Automotive | 1.31 | 2.70 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.96 | 36.06 | 27.96 |
| Oil & Gas | 13.32 | 13.32 | 9.90 |
| Technology | 9.60 | 13.24 | 9.25 |
| Automotive | 7.74 | 7.74 | 6.53 |
| Engineering | 6.55 | 6.55 | 5.04 |
| Pharmaceuticals | 4.41 | 8.93 | 4.08 |
| Equity | 98.11 |
| Others | 0.00 |
| Debt | 0.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.80 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.35 |
| Top 10 | 38.23 |
| Sector | (%) |
|---|---|
| Top 3 | 50.88 |
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