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

PLAN: Direct OPTIONS: Dividend
17.259 0.05 (0.29%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Investment Management Limited FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 85
3 mth 14.2 64
6 mth 1.1 112
1 year 18.2 100
2 year 3.7 99
3 year 21.2 60
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 6.6 6.3 -17.4 -7.4
2015 5.3 -1.9 -4.0 -8.8 -7.2
2014 6.1 19.1 5.6 1.1 35.3
2013 -6.7 2.5 - 2.9 0.4

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 1.6 14.3 -7.3 8.4 3.7 21.2 --
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns -0.2 1.8 -10.1 -9.9 -1.8 6.5 --
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 16.4 4.9 22.3 4.3 12.8 12.6
Difference of Fund returns and Benchmark returns -0.8 -2.1 -12.2 -13.9 -0.6 8.4 --
L&T India Large Cap Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 37.62 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Dec-16-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.63 5.78
ICICI Bank Banking/Finance 16.69 4.26
Power Grid Corp Utilities 13.99 3.57
Infosys Technology 13.42 3.43
Reliance Oil & Gas 13.21 3.37
IndusInd Bank Banking/Finance 13.07 3.34
UltraTechCement Cement 12.49 3.19
Zee Entertain Media 12.43 3.17
SBI Banking/Finance 12.05 3.08
HDFC Banking/Finance 12.02 3.07

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.86 29.23 23.63
Cement 9.85 8.70 8.26
Automotive 8.98 15.01 13.21
Oil & Gas 8.28 8.56 7.27
Technology 7.31 10.89 8.69
Metals & Mining 4.58 0.52 0.46

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.96
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.89

View All

Concentration

Holdings (%)
Top 5 20.41
Top 10 36.26
Sector (%)
Top 3 47.69

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