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L&T Business Cycles Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
15.656 0.02 (0.10%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 70
3 mth 0.2 173
6 mth 13.6 82
1 year 21.8 69
2 year 11.4 105
3 year - -
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.4 3.2 - - -
2016 -8.0 9.8 8.7 -9.9 2.2
2015 7.2 -2.8 -4.6 0.4 3.3
2014 - - 1.6 13.2 14.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 0.2 13.6 21.8 11.4 -- --
Category avg -0.2 1.6 10.3 15.6 9.7 10.6 10.1
Difference of Fund returns and Category returns 0.8 -1.4 3.3 6.2 1.7 -- --
Best of category 7.5 16.9 21.3 32.7 25.4 42.5 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -- 3.4 12.7 16.7 9.7 10.5 14.8
Difference of Fund returns and Benchmark returns 0.6 -3.2 0.9 5.1 1.7 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 13, 2014
Benchmark S&P BSE 200
Asset Size (Rs cr) 982.47 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load - 1.00% if exit within 18 months from the date of allotment or Purchase applying First in First Out basis

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 11.8 16.7 18.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.1 10.4 15.2 16.7 20.1
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -0.1 12.3 14.0 11.8 17.1
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 0.2 6.7 10.5 13.5 21.7
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 1.7 14.2 22.4 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 46.56 4.69
ICICI Bank Banking/Finance 42.41 4.27
Indian Hume Cement 35.00 3.53
Larsen Engineering 33.01 3.33
Maruti Suzuki Automotive 32.40 3.26
SBI Banking/Finance 30.64 3.09
EngineersInd Engineering 28.71 2.89
Ramco Cements Cement 25.09 2.53
UltraTechCement Cement 24.63 2.48
IndusInd Bank Banking/Finance 24.31 2.45

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.34 0.00 0.00
Cement 20.46 0.00 0.00
Engineering 16.94 0.00 0.00
Automotive 7.45 0.00 0.00
Metals & Mining 5.67 0.00 0.00
Cons Durable 4.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 19.08
Top 10 32.52
Sector (%)
Top 3 60.74

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