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

PLAN: Direct OPTIONS: Dividend
18.175 0.14 (0.75%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.6 43
3 mth -3.5 13
6 mth -8.9 21
1 year -3.8 16
2 year 25.1 3
3 year 18.2 2
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 -1.8 -2.5 -1.2 -0.7 -3.1
2014 5.9 21.3 6.1 9.0 50.8
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 -3.6 -3.5 -8.9 -3.8 25.1 18.2 --
Category avg -3.7 -4.5 -9.7 -2.6 8.4 5.8 4.2
Difference of Fund returns and Category returns 0.1 1.0 0.8 -1.2 16.7 12.4 --
Best of category -0.6 -0.6 -0.9 2.5 29.9 19.3 15.0
Worst of category -7.0 -7.7 -14.4 -11.0 7.6 3.9 5.0
Benchmark returns # -5.1 -5.9 -12.8 -12.0 14.7 9.2 6.4
Difference of Fund returns and Benchmark returns 1.5 2.4 3.9 8.2 10.4 9.0 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.96 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Jan-22-2015)
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
3,080.88 -0.8 -1.1 1.9 9.7 9.5
UTI Retirement Benefit Pension Not Ranked
1,518.30 -2.4 -3.6 -0.2 9.3 8.6
HDFC Childrens Gift (Inv) Not Ranked
841.06 -3.7 -8.7 -3.8 16.9 15.0
UTI Wealth Builder Sr-2 RP (G) Not Ranked
420.91 -4.6 -9.4 -11.0 3.9 7.2
Franklin (I) Pension Plan (G) Not Ranked
332.44 -2.4 -3.4 0.2 12.5 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.25 4.02
HDFC Bank Banking/Finance 0.21 3.40
Infosys Technology 0.19 3.13
Britannia Food & Beverage 0.14 2.34
Sundaram Fin Banking/Finance 0.14 2.29
Divis Labs Pharmaceuticals 0.14 2.28
ICICI Bank Banking/Finance 0.14 2.19
Larsen Engineering 0.13 2.09
Techno Electric Engineering 0.13 2.08
Axis Bank Banking/Finance 0.13 2.03

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.11 18.29 16.40
Engineering 10.84 13.84 10.84
Technology 7.87 8.56 6.88
Cement 7.81 10.02 6.73
Automotive 5.96 9.05 5.96
Pharmaceuticals 5.34 6.63 4.21

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 78.76
Others 0.00
Debt 0.27
Mutual Funds 10.56
Money Market 0.00
Cash / Call 10.41

View All

Concentration

Holdings (%)
Top 5 15.18
Top 10 25.85
Sector (%)
Top 3 35.82

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