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L&T India Large Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
26.323 0.24 (0.91%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.7 25
3 mth 0.3 54
6 mth 3.7 86
1 year 16.5 76
2 year 19.8 96
3 year 6.6 89
5 year 15.5 49

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 3.7 1.7 6.5 30.4
2016 -3.7 6.6 6.3 -10.0 0.9
2015 5.3 -1.9 -4.0 -1.3 0.4
2014 6.1 19.1 5.6 8.5 45.3
2013 -6.7 2.5 - 8.9 6.2

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.7 0.3 3.7 16.5 19.8 6.6 15.5
Category avg -5.4 -0.3 4.6 17.4 21.1 7.3 14.2
Difference of Fund returns and Category returns 0.7 0.6 -0.9 -0.9 -1.3 -0.7 1.3
Best of category -2.7 2.1 9.8 35.2 34.9 14.8 31.7
Worst of category -8.7 -14.0 -5.1 9.5 12.9 4.0 7.4
Benchmark returns # -5.3 -0.1 6.2 17.0 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns 0.6 0.4 -2.5 -0.5 -1.7 0.4 3.1
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 19.52 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 -0.6 5.8 18.3 8.9 16.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 -2.5 5.0 16.3 7.9 14.8
SBI Blue Chip Fund (G) Rank 3
12,532.35 -0.9 3.2 15.8 9.2 17.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 -1.3 2.6 17.3 11.0 20.0
HDFC Top 200 Fund - Direct (G) Rank 4
2,135.90 -2.3 5.4 17.2 8.7 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 34.24 8.74
Reliance Oil & Gas 22.76 5.81
HDFC Banking/Finance 19.55 4.99
ITC Tobacco 18.21 4.65
Maruti Suzuki Automotive 17.39 4.44
Larsen Engineering 17.14 4.38
ICICI Bank Banking/Finance 14.90 3.80
IndusInd Bank Banking/Finance 13.83 3.53
Kotak Mahindra Banking/Finance 12.00 3.06
Bharat Elec Manufacturing 11.80 3.01

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.97 0.00 0.00
Automotive 8.26 0.00 0.00
Oil & Gas 8.10 0.00 0.00
Cement 7.15 0.00 0.00
Engineering 6.27 0.00 0.00
Technology 5.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 99.14
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 28.63
Top 10 46.41
Sector (%)
Top 3 45.33

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