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You are here : Moneycontrol > Mutual Funds > Large Cap > L&T Mutual Fund > L&T India Large Cap Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
18.822 0.13 (0.70%)

NAV as on 16 Jan, 2018

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Sep 2017) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.4 26
3 mth 5.1 58
6 mth 7.1 95
1 year 27.1 75
2 year 22.0 98
3 year 9.9 89
5 year 22.3 53

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 3.7 1.7 -1.6 20.5
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 -4.5 -2.9 -1.0 17.5 22.0 9.9 22.3
Category avg 3.9 6.7 10.1 30.4 22.0 10.5 14.6
Difference of Fund returns and Category returns -8.4 -9.6 -11.1 -12.9 0.0 -0.6 7.7
Best of category 6.3 10.9 17.5 52.7 33.1 17.4 31.6
Worst of category -7.2 -1.1 3.5 19.0 14.0 5.7 7.2
Benchmark returns # 4.0 6.1 9.9 30.2 23.0 9.3 13.0
Difference of Fund returns and Benchmark returns -8.5 -9.0 -10.9 -12.7 -1.0 0.6 9.3
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) 19.52 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Dec-15-2017) 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 5.7 10.6 29.1 11.9 16.9
SBI Blue Chip Fund (G) Rank 2
12,532.35 5.3 7.9 26.7 13.1 18.2
ABSL Frontline Equity (G) Rank 2
14,933.74 4.2 7.7 27.4 11.6 17.2
SBI Blue Chip Fund - Direct (G) Rank 2
4,266.17 5.6 8.5 28.2 14.3 19.3
HDFC Top 200 Fund (G) Rank 3
13,365.71 7.3 8.4 27.7 10.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.67 8.55
Reliance Oil & Gas 1.09 5.59
Maruti Suzuki Automotive 0.97 4.95
ITC Tobacco 0.96 4.91
HDFC Banking/Finance 0.87 4.46
Larsen Engineering 0.78 3.98
IndusInd Bank Banking/Finance 0.72 3.70
ICICI Bank Banking/Finance 0.68 3.46
Bharat Elec Manufacturing 0.67 3.42
SBI Banking/Finance 0.59 3.01

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.41 27.26 27.26
Automotive 10.11 11.36 11.36
Oil & Gas 8.85 8.20 8.20
Cement 7.57 10.49 10.49
Manufacturing 6.13 4.13 4.13
Technology 5.26 5.40 5.40

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.04
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 28.46
Top 10 46.03
Sector (%)
Top 3 47.37

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