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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 | -3.7 | 8 |
| 3 mth | -4.4 | 25 |
| 6 mth | 3.5 | 17 |
| 1 year | -4.9 | 19 |
| 2 year | 3.0 | 19 |
| 3 year | 8.1 | 33 |
| 5 year | 1.7 | 34 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.2 | - | - | - | - |
| 2011 | -5.3 | -2.4 | -10.4 | -5.2 | -22.6 |
| 2010 | -0.2 | 0.9 | 16.4 | -0.5 | 18.4 |
| 2009 | -6.3 | 52.8 | 14.1 | 1.7 | 71.7 |
| 2008 | -30.3 | -20.7 | 3.3 | -25.7 | -59.0 |
| 2007 | -9.0 | 18.8 | 13.0 | 27.0 | 48.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.7 | -4.4 | 3.5 | -4.9 | 3.0 | 8.1 | 1.7 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.8 | 0.8 | 1.8 | 2.0 | 2.6 | 2.1 | -0.3 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.7 | 2.4 | -1.0 | 3.1 | 1.8 | 3.0 | -1.3 |
Investment Info
Investment Objective
The Scheme primarily seeks to generate long term capital appreciation income through investments in equity and equity related instruments; the secondary objective is to generate some current income and distribute dividend.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 07, 2001 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 31.39 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Dec-12-2006) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat 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
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 2.10 | 6.63 |
| ICICI Bank | Banking/Finance | 1.89 | 5.99 |
| Reliance | Oil & Gas | 1.83 | 5.77 |
| HDFC Bank | Banking/Finance | 1.72 | 5.44 |
| HDFC | Banking/Finance | 1.66 | 5.26 |
| Infosys | Technology | 1.38 | 4.38 |
| Larsen | Engineering | 1.21 | 3.82 |
| SBI | Banking/Finance | 1.21 | 3.81 |
| TCS | Technology | 0.98 | 3.11 |
| Cipla | Pharmaceuticals | 0.86 | 2.71 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.91 | 25.70 | 19.06 |
| Oil & Gas | 12.37 | 13.04 | 11.38 |
| Technology | 10.71 | 12.55 | 7.50 |
| Automotive | 8.63 | 8.63 | 1.47 |
| Pharmaceuticals | 7.42 | 10.05 | 4.14 |
| Tobacco | 6.63 | 6.63 | 4.09 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.86 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.14 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 29.09 |
| Top 10 | 46.92 |
| Sector | (%) |
|---|---|
| Top 3 | 45.99 |
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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