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L&T Tax Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
19.358 0.27 (1.40%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Nov 1999) 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.
Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.1 45
3 mth -5.8 54
6 mth -13.5 53
1 year -7.3 46
2 year 20.9 45
3 year 14.1 47
5 year 10.6 24

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -4.6 -0.4 -1.8 -6.1 -9.8
2014 -0.3 18.6 5.7 -0.3 24.3
2013 -12.2 1.6 -1.4 11.2 0.1
2012 14.2 -1.7 8.4 3.7 27.5
2011 -5.0 -1.9 -8.4 -13.1 -26.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.1 -5.8 -13.5 -7.3 20.9 14.1 10.6
Category avg -6.1 -5.4 -12.8 -7.2 19.1 12.5 8.8
Difference of Fund returns and Category returns 0.0 -0.4 -0.7 -0.1 1.8 1.6 1.8
Best of category -2.9 1.1 -4.0 0.8 34.1 27.6 20.6
Worst of category -9.3 -10.5 -21.7 -16.4 3.4 4.6 3.4
Benchmark returns # -5.1 -5.9 -12.8 -12.0 14.7 9.2 6.4
Difference of Fund returns and Benchmark returns -1.0 0.1 -0.7 4.7 6.2 4.9 4.2
L&T Tax Advantage Fund (D) 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 Dividend
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,570.79 (Sep-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.20 (Nov-24-2015) View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
5,771.56 -2.0 -9.1 -1.2 26.1 20.6
SBI Magnum Tax Gain (G) Rank 4
4,769.84 -8.2 -14.9 -9.8 15.3 12.1
HDFC Tax Saver (G) Rank 5
4,720.48 -10.5 -18.6 -16.3 11.4 8.5
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.54 -6.6 -15.8 -15.1 19.8 15.8
L&T Tax Saver Fund (G) Not Ranked
29.73 -5.7 -11.5 -2.7 16.7 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 100.08 6.64
HDFC Bank Banking/Finance 90.73 6.02
Larsen Engineering 53.20 3.53
ICICI Bank Banking/Finance 53.05 3.52
Kotak Mahindra Banking/Finance 45.52 3.02
Bayer CropScien Chemicals 45.22 3.00
KPR Mill Manufacturing 44.01 2.92
Reliance Oil & Gas 41.90 2.78
Jyothy Labs Cons NonDurable 41.30 2.74
Ramco Cements Cement 39.34 2.61

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.91 26.83 22.91
Cement 10.66 10.66 6.94
Engineering 10.59 11.19 9.41
Technology 9.73 11.45 9.16
Automotive 5.80 9.60 5.80
Pharmaceuticals 5.67 7.02 5.08

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 94.03
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.89

View All

Concentration

Holdings (%)
Top 5 22.73
Top 10 36.78
Sector (%)
Top 3 44.16

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