L&T Hedged Equity Fund (G)
NAV as on 23 Nov, 2012
CRISIL MF RANK
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N.A
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 23 Nov, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 83 |
| 3 mth | - | 79 |
| 6 mth | - | 79 |
| 1 year | - | 53 |
| 2 year | - | 67 |
| 3 year | - | 66 |
| 5 year | - | 38 |
# Moneycontrol Rank within 128 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.4 | -1.1 | 6.9 | -1.2 | 20.2 |
| 2011 | -5.9 | -3.9 | -11.4 | -5.1 | -25.5 |
| 2010 | -1.1 | 2.7 | 16.3 | -3.2 | 16.1 |
| 2009 | -7.5 | 47.7 | 13.4 | 1.1 | 61.5 |
| 2008 | -23.1 | -21.1 | 3.0 | -22.0 | -53.4 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.4 | -2.7 | 3.2 | 15.2 | 17.0 | 8.9 | 15.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 5.8 | 1.9 | 9.6 | 30.1 | 28.5 | 15.7 | 33.9 |
| Worst of category | 0.6 | -11.8 | -11.2 | 1.8 | 10.1 | 3.9 | 8.6 |
| Benchmark returns # | 4.7 | -3.0 | 4.1 | 16.1 | 15.5 | 7.7 | 12.6 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
To generate long term capital appreciation by investing in equity equity related and derivative instruments. The fund seeks to minimize risk by use of hedging instruments such as index and stock derivative instruments The aim is to generate returns with a lower volatility.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 23, 2007 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 3.75 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katare View performance of schemes managed by the Fund Manager |
| Notes | L&T Hedged Equity Fund has been merged with L&T India Large Cap Fund w.e.f. November 16, 2012. DBS Cholamandalam AMC has 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 | 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Select Focus Fund - Regular (G) | Rank 1 |
13,158.76 | -2.7 | 2.1 | 13.1 | 12.7 | 21.7 |
| SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.4 | 4.3 | 15.2 | 10.5 | 18.9 |
| ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -4.0 | 0.7 | 12.2 | 9.3 | 17.5 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -2.9 | 4.1 | 17.0 | 10.4 | 17.6 |
| HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -6.6 | 1.9 | 10.3 | 8.2 | 15.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Oct 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Oct 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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