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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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 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 134 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 | -0.6 | 4.5 | 18.2 | 17.7 | 8.2 | 11.3 | 14.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 2.0 | 14.4 | 31.4 | 36.9 | 15.8 | 21.8 | 29.5 |
| Worst of category | -3.3 | -7.7 | -7.6 | -16.7 | 4.4 | 5.0 | 4.4 |
| Benchmark returns # | -1.2 | 4.3 | 18.1 | 16.8 | 6.8 | 7.6 | 13.0 |
| 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 (%) | |||
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 4.9 | 19.4 | 18.2 | 17.2 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 4.6 | 18.7 | 16.9 | 16.1 | 20.5 |
| Birla SL Frontline Eqty-Direct (G) | Rank 2 |
3,401.29 | 5.7 | 20.5 | 22.6 | 14.9 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 4.5 | 20.3 | 25.8 | 11.1 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 4.7 | 18.4 | 21.9 | 13.6 | 18.6 |
| * 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
News
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
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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
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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
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