SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > L&T Mutual Fund > L&T India Large Cap Fund (G)

L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
22.133 0.15 (0.70%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.8 101
3 mth 9.5 86
6 mth 1.8 102
1 year 23.1 96
2 year 8.5 9
3 year 32.5 2
5 year 24.7 2

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.9 6.4 6.1 -10.1 0.2
2015 5.1 -2.0 -4.1 -1.5 -0.3
2014 6.0 19.0 5.4 8.4 44.4
2013 -5.8 2.3 -0.2 8.7 6.7
2012 13.1 -1.9 7.7 2.4 23.5

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 5.8 9.5 1.8 23.1 8.5 32.5 24.7
Category avg 5.7 8.7 3.1 23.1 3.8 17.0 11.2
Difference of Fund returns and Category returns 0.1 0.8 -1.3 0.0 4.7 15.5 13.5
Best of category 8.4 13.1 17.3 50.4 29.3 55.7 37.1
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.5 4.4
Benchmark returns # 6.7 13.2 4.0 26.6 2.7 16.6 11.1
Difference of Fund returns and Benchmark returns -0.9 -3.7 -2.2 -3.5 5.8 15.9 13.6
L&T India Large Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 349.28 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.

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 10.3 3.7 30.2 22.3 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 9.9 5.3 30.7 19.2 14.6
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 10.2 5.8 31.9 20.3 --
HDFC Top 200 Fund (G) Rank 3
11,411.66 10.0 6.7 39.2 20.3 13.1
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.0 1.5 24.3 22.5 18.3
* 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
Power Grid Corp Utilities 17.06 4.42
ICICI Bank Banking/Finance 15.28 3.96
IndusInd Bank Banking/Finance 14.17 3.67
Zee Entertain Media 12.70 3.29
UltraTechCement Cement 12.23 3.17
Shree Cements Cement 12.26 3.17
HPCL Oil & Gas 12.12 3.14
Bharat Elec Manufacturing 12.06 3.12
HDFC Banking/Finance 11.98 3.10

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.26 29.23 22.66
Automotive 11.36 15.01 12.49
Cement 10.49 8.70 7.66
Oil & Gas 8.20 9.18 7.27
Metals & Mining 5.46 0.52 0.46
Technology 5.40 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 21.37
Top 10 37.07
Sector (%)
Top 3 49.11

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.