NAV as on 23 Nov, 2012
CRISIL MF RANK
Riskometer
N.A
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
No Data to display
| 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 146 Large Cap Schemes.
| 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
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 | -0.4 | 5.9 | 13.7 | 9.9 | 8.6 | 19.2 | 12.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 1.9 | 15.0 | 34.3 | 33.3 | 40.0 | 61.0 | 42.9 |
| Worst of category | -1.9 | -7.7 | -7.6 | -16.7 | -0.8 | 8.6 | 4.4 |
| Benchmark returns # | -1.5 | 3.9 | 11.3 | 8.3 | 4.0 | 14.5 | 11.7 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 7.2 | 17.3 | 15.4 | 24.3 | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,941.31 | 8.0 | 18.5 | 13.2 | 21.9 | 14.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 5.7 | 16.1 | 12.7 | 20.2 | 16.1 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
1,664.39 | 6.0 | 16.6 | 13.8 | 21.3 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 6.0 | 16.6 | 13.8 | 21.3 | 17.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| 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. |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Fidelity and L&T Mutual fund mergers few scheme
Fidelity MF and L&T MF has announced the merger of few of its schemes subsequent to L&T Mutual Funds ...
Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
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.
