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

PLAN: Direct OPTIONS: Dividend
16.987 0.03 (0.19%)

NAV as on 23 Feb, 2017

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 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.1 106
3 mth 10.1 89
6 mth 3.0 95
1 year 24.9 86
2 year 2.4 92
3 year 24.1 54
5 year - -

# Moneycontrol Rank within 150 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 5.1 1.0 -5.5 14.6 2.4 24.1 --
Category avg 5.4 9.5 3.9 24.6 4.3 16.8 11.6
Difference of Fund returns and Category returns -0.3 -8.5 -9.4 -10.0 -1.9 7.3 --
Best of category 7.8 15.1 17.3 56.1 30.3 55.5 38.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 6.7 12.0 4.7 29.3 3.4 16.3 11.8
Difference of Fund returns and Benchmark returns -1.6 -11.0 -10.2 -14.7 -1.0 7.8 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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) Not Ranked
3,002.12 11.7 4.5 29.9 22.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 11.0 6.4 33.5 19.1 15.1
HDFC Top 200 Fund (G) Rank 3
11,411.66 11.8 7.8 41.8 20.0 13.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 11.3 7.0 34.9 20.2 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.3 2.5 26.1 22.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 23.28 6.03
HDFC Bank Banking/Finance 23.28 6.03
Power Grid Corp Utilities 17.06 4.42
Power Grid Corp Utilities 17.06 4.42
ICICI Bank Banking/Finance 15.28 3.96
ICICI Bank Banking/Finance 15.28 3.96
IndusInd Bank Banking/Finance 14.17 3.67
IndusInd Bank Banking/Finance 14.17 3.67
Zee Entertain Media 12.70 3.29
Zee Entertain Media 12.70 3.29

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 54.52 29.23 22.66
Automotive 22.72 15.01 12.49
Cement 20.98 8.70 7.66
Oil & Gas 16.40 9.18 7.27
Metals & Mining 10.92 0.52 0.46
Technology 10.80 10.89 8.69

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 98.25
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 24.86
Top 10 42.74
Sector (%)
Top 3 98.22

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