L&T Contra Fund (D)
Fund Family L&T Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 51 |
| 3 mth | -5.2 | 54 |
| 6 mth | 2.3 | 50 |
| 1 year | -8.2 | 51 |
| 2 year | -1.5 | 57 |
| 3 year | 5.0 | 71 |
| 5 year | -5.3 | 71 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.0 | - | - | - | - |
| 2011 | -8.3 | -4.3 | -8.7 | -8.0 | -27.0 |
| 2010 | -1.1 | - | 16.3 | -2.8 | 14.2 |
| 2009 | -10.1 | 52.0 | 17.1 | 0.2 | 64.8 |
| 2008 | -35.3 | -16.8 | -9.0 | -24.7 | -64.0 |
| 2007 | -8.3 | 13.8 | 10.2 | 19.8 | 35.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.7 | -5.2 | 2.3 | -8.2 | -1.5 | 5.0 | -5.3 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.1 | -0.6 | 0.4 | -0.8 | -1.4 | -3.6 | -8.3 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.0 | 0.9 | -2.2 | 1.2 | -0.4 | 0.2 | -7.4 |
Investment Info
Investment Objective
The objective of the scheme is to generate capital appreciation by investing in equity and equity related instruments by using a �contrarian strategy Contrarian investing refers to buying into fundamentally sound scripts which have underperformed / not performed to their full potential in their recent past.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 14, 2006 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 7.87 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pankaj Gupta View performance of schemes managed by the Fund Manager |
| Notes | DBS Cholamandalam AMC have been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
Contact Details
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | www.lntmf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.56 | 7.28 |
| Reliance | Oil & Gas | 0.48 | 6.24 |
| ITC | Tobacco | 0.34 | 4.43 |
| Federal Bank | Banking/Finance | 0.32 | 4.06 |
| Infosys | Technology | 0.31 | 3.95 |
| GlaxoSmith Con | Food & Beverage | 0.29 | 3.69 |
| Bharti Airtel | Telecom | 0.22 | 2.82 |
| Hindalco | Metals & Mining | 0.20 | 2.62 |
| Tata Motors (D) | Automotive | 0.20 | 2.57 |
| BPCL | Oil & Gas | 0.19 | 2.51 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.54 | 26.38 | 16.29 |
| Oil & Gas | 12.88 | 21.46 | 6.05 |
| Technology | 8.63 | 11.76 | 7.68 |
| Automotive | 6.92 | 7.92 | 4.09 |
| Metals & Mining | 6.66 | 8.19 | 3.37 |
| Engineering | 5.50 | 8.37 | 2.33 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.62 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.38 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.96 |
| Top 10 | 40.17 |
| Sector | (%) |
|---|---|
| Top 3 | 45.05 |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
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What Next for Investors of Fidelity Mutual Fund Schemes
L&T Mutual fund has agreed to buy out Fidelity AMC. The question which has been bothering Fidelity i ...
Apr 04, 2012 at 17:46 | Source: Moneycontrol.com
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L&T Mutual Fund announces change in key personnel
L&T Mutual Fund has recruited key personnel for Vice President and Fund managers designation.
Mar 29, 2012 at 13:36 | Source: Moneycontrol.com
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