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L&T India Equity and Gold Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.412 0.06 (0.27%)

NAV as on 04 Aug, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 2.2 9
3 mth 4.9 5
6 mth 4.3 5
1 year 27.3 4
2 year 38.2 4
3 year - -
5 year - -

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.9 -2.5 - - -
2014 5.9 21.3 6.1 9.0 -
2013 -6.9 -0.8 1.3 11.8 6.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 4.9 4.3 27.3 38.2 -- --
Category avg 1.4 3.2 2.3 16.2 23.0 14.9 6.0
Difference of Fund returns and Category returns 0.8 1.7 2.0 11.1 15.2 -- --
Best of category 3.4 6.2 5.5 33.1 40.7 25.2 17.5
Worst of category 0.1 1.2 -2.9 5.0 15.3 9.8 7.0
Benchmark returns # 0.9 3.3 -0.1 14.9 26.7 19.0 9.2
Difference of Fund returns and Benchmark returns 1.3 1.6 4.4 12.4 11.5 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.29 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager S. N. Lahiri / Vikram Chopra / 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 of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,053.20 2.4 2.2 13.2 13.1 9.6
UTI Retirement Benefit Pension Not Ranked
1,464.01 3.0 2.6 13.3 13.6 8.9
HDFC Childrens Gift (Inv) Not Ranked
788.90 4.4 3.9 20.0 23.8 17.5
UTI Wealth Builder Sr-2 RP (G) Not Ranked
452.41 1.2 -2.9 5.0 9.8 9.5
ICICI Pru CCP - Gift Plan Not Ranked
291.20 2.3 -1.9 9.9 21.8 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.18 3.40
Larsen Engineering 0.16 2.95
Infosys Technology 0.15 2.83
Sundaram Fin Banking/Finance 0.14 2.66
ICICI Bank Banking/Finance 0.14 2.62
Lupin Pharmaceuticals 0.14 2.60
Axis Bank Banking/Finance 0.14 2.56
Kotak Mahindra Banking/Finance 0.13 2.44
Bayer CropScien Chemicals 0.12 2.36
Maruti Suzuki Automotive 0.12 2.28

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.86 18.46 16.25
Engineering 12.02 12.02 10.63
Cement 8.57 10.58 8.57
Automotive 7.56 9.74 7.56
Technology 6.88 11.28 6.88
Pharmaceuticals 6.31 6.88 5.78

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 83.18
Others 0.00
Debt 0.22
Mutual Funds 12.89
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 14.46
Top 10 26.70
Sector (%)
Top 3 38.45

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