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

PLAN: Direct OPTIONS: Dividend
19.008 0.01 (0.07%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 17 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 81
3 mth 2.8 86
6 mth 12.7 72
1 year 15.4 76
2 year 7.5 103
3 year 12.7 67
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 3.7 - - -
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 -0.1 2.8 12.7 15.4 7.5 12.7 --
Category avg 0.2 3.3 11.9 15.1 9.0 11.8 14.4
Difference of Fund returns and Category returns -0.3 -0.5 0.8 0.3 -1.5 0.9 --
Best of category 4.3 10.7 26.7 34.5 20.3 21.7 28.6
Worst of category -1.9 -7.7 -7.6 -16.7 4.0 5.0 4.4
Benchmark returns # 0.1 3.9 12.6 16.1 9.2 8.9 13.9
Difference of Fund returns and Benchmark returns -0.2 -1.1 0.1 -0.7 -1.7 3.8 --
L&T India Large Cap Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 38.81 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 4.4 13.6 16.0 17.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.0 12.9 14.7 16.3 20.1
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 3.0 14.6 22.6 19.9 22.1
HDFC Top 200 Fund (G) Rank 3
11,923.52 1.7 11.9 19.8 11.3 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.1 12.5 18.7 13.4 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.44 7.47
ITC Tobacco 20.38 5.17
Reliance Oil & Gas 19.72 5.01
ICICI Bank Banking/Finance 18.22 4.63
HDFC Banking/Finance 17.88 4.54
Maruti Suzuki Automotive 15.58 3.95
IndusInd Bank Banking/Finance 15.32 3.89
SBI Banking/Finance 15.23 3.87
Larsen Engineering 14.45 3.67
Bharat Elec Manufacturing 13.38 3.40

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.87 0.00 0.00
Automotive 9.53 0.00 0.00
Cement 8.80 0.00 0.00
Oil & Gas 7.50 0.00 0.00
Manufacturing 5.20 0.00 0.00
Tobacco 5.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.97
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 26.82
Top 10 45.60
Sector (%)
Top 3 51.20

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