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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 34 |
| 3 mth | -7.5 | 74 |
| 6 mth | 0.9 | 52 |
| 1 year | -9.0 | 51 |
| 2 year | -1.1 | 53 |
| 3 year | 4.4 | 54 |
| 5 year | 2.0 | 31 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.3 | - | - | - | - |
| 2011 | -5.8 | -4.0 | -11.4 | -5.0 | -25.4 |
| 2010 | -1.1 | 2.7 | 16.1 | -3.1 | 16.1 |
| 2009 | -7.4 | 47.7 | 13.4 | 1.1 | 61.5 |
| 2008 | -23.1 | -21.1 | 3.1 | -22.0 | -53.3 |
| 2007 | - | 5.4 | 5.6 | 4.5 | 17.6 |
* 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 | -4.7 | -7.5 | 0.9 | -9.0 | -1.1 | 4.4 | 2.0 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.2 | -2.3 | -0.8 | -2.1 | -1.5 | -1.6 | 0.0 |
| 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 | 0.7 | -0.7 | -3.6 | -1.0 | -2.3 | -0.7 | -1.0 |
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 | Dividend |
| Launch date | Mar 23, 2007 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 8.06 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.10 (Dec-11-2007) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katare 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 % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.55 | 7.15 |
| ITC | Tobacco | 0.55 | 7.04 |
| HDFC Bank | Banking/Finance | 0.52 | 6.73 |
| HDFC | Banking/Finance | 0.51 | 6.60 |
| Infosys | Technology | 0.47 | 6.05 |
| Reliance | Oil & Gas | 0.47 | 6.03 |
| Larsen | Engineering | 0.35 | 4.56 |
| TCS | Technology | 0.34 | 4.39 |
| HUL | Cons NonDurable | 0.33 | 4.21 |
| SBI | Banking/Finance | 0.25 | 3.29 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.43 | 32.60 | 22.29 |
| Oil & Gas | 12.78 | 13.73 | 6.41 |
| Technology | 12.40 | 15.17 | 8.80 |
| Automotive | 10.18 | 11.20 | 6.12 |
| Tobacco | 7.04 | 7.66 | 3.45 |
| Pharmaceuticals | 4.98 | 4.98 | 2.05 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.15 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.57 |
| Top 10 | 56.05 |
| Sector | (%) |
|---|---|
| Top 3 | 55.61 |
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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