NAV as on 08 Feb, 2016
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|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|
|Launch date||Jan 31, 2011|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||63.88 (Sep-30-2015)|
|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 Comments||Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.|
|Equity Oriented Hybrid Speciality Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|UTI Unit Linked Insurance Plan||Not Ranked
|UTI Retirement Benefit Pension||Not Ranked
|HDFC Childrens Gift (Inv)||Not Ranked
|UTI Wealth Builder Sr-2 RP (G)||Not Ranked
|Franklin (I) Pension Plan (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||15.36|
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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