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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.4 | -0.3 | 2.6 | -0.4 | 8.5 |
| 2011 | -1.3 | -1.0 | -3.3 | -2.4 | -8.1 |
| 2010 | -0.8 | 0.2 | 4.3 | -1.9 | 3.5 |
| 2009 | 3.9 | 15.2 | 2.6 | -1.2 | 15.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.7 | 2.7 | 5.5 | 14.7 | 7.7 | 6.3 | 6.1 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 5.6 | 4.4 | 8.7 | 20.4 | 10.0 | 9.3 | 9.4 |
| Worst of category | 1.5 | 0.3 | -0.1 | 9.8 | -3.4 | -1.6 | 1.1 |
| Benchmark returns # | 5.5 | 2.7 | 9.6 | 24.2 | 4.7 | 5.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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 | Dividend |
| Launch date | Feb 05, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 11.39 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.26 (Sep-27-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Vikram Chopra 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. Fidelity Wealth Builder Fund - Plan C has been merged with L&T MIP - Wealth Builder |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load : 1% if redeemed 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 |
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,228.07 | 3.2 | 6.9 | 17.6 | 8.5 | 8.9 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 1.8 | 4.4 | 17.8 | -- | -- |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 2.5 | 5.1 | 11.4 | 8.0 | 8.0 |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 4.2 | 7.5 | 16.3 | 9.3 | 9.4 |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 1.2 | 3.5 | 13.4 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Equity Fund - Growth Option | 8.39 | 44.82 | |
| Fidelity Short term Income Fund - Growth Option | 2.80 | 14.96 | |
| Fidelity Flexi Bond Fund - Institutional Plan - Growth Option | 2.79 | 14.93 | |
| Fidelity Flexi Gilt Fund - Growth Option | 2.79 | 14.89 | |
| Fidelity India Growth Fund - Growth Option | 0.93 | 4.97 | |
| Fidelity Cash Fund - Super Institutinal Plan - Growth Option | 0.83 | 4.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.99 |
| Money Market | 0.00 |
| Cash / Call | 1.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 94.57 |
| Top 10 | 98.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
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Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
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