SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > L&T Mutual Fund > L&T India Equity and Gold Fund (G)

L&T India Equity and Gold Fund (G)

PLAN: Regular OPTIONS: Growth
18.987 0.08 (0.43%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

Close 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 India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.3 48
3 mth -4.1 18
6 mth -9.9 24
1 year -3.9 17
2 year 23.5 5
3 year 17.4 5
5 year 14.4 2

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.6 -2.7 -1.5 -0.9 3.4
2014 5.7 21.0 5.9 8.8 49.5
2013 -6.4 -1.0 1.0 11.5 6.7
2012 14.4 -0.7 7.3 5.3 30.8
2011 5.3 -2.4 -3.9 -6.2 -7.0

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 -3.3 -4.1 -9.9 -3.9 23.5 17.4 14.4
Category avg -2.6 -4.8 -9.9 -2.4 8.2 5.9 4.4
Difference of Fund returns and Category returns -0.7 0.7 0.0 -1.5 15.3 11.5 10.0
Best of category -0.2 -0.8 -1.0 2.6 29.4 19.5 15.5
Worst of category -6.2 -8.0 -14.5 -10.3 7.2 4.1 5.3
Benchmark returns # -3.9 -6.6 -13.3 -11.0 13.8 9.2 7.4
Difference of Fund returns and Benchmark returns 0.6 2.5 3.4 7.1 9.7 8.2 7.0
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 63.88 (Sep-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 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 India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.

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 -1.0 -1.3 2.0 9.7 9.7
UTI Retirement Benefit Pension Not Ranked
1,518.30 -2.5 -3.8 -- 9.3 8.8
HDFC Childrens Gift (Inv) Not Ranked
841.06 -4.2 -9.0 -3.3 17.1 15.5
UTI Wealth Builder Sr-2 RP (G) Not Ranked
420.91 -5.0 -9.7 -10.3 4.1 7.7
Franklin (I) Pension Plan (G) Not Ranked
332.44 -2.6 -3.8 0.2 12.3 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 68.11
Others 0.00
Debt 4.90
Mutual Funds 11.63
Money Market 0.00
Cash / Call 15.36

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.