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L&T India Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.802 0.01 (0.06%)

NAV as on 21 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
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Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth 1.1 40
3 mth -2.4 65
6 mth 2.8 52
1 year 26.1 46
2 year 26.0 31
3 year 23.9 25
5 year 14.4 18

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - -
2014 6.0 19.0 5.4 0.7 -
2013 -5.8 2.3 -0.2 0.7 -1.2
2012 13.1 -1.9 7.7 1.8 22.8
2011 -4.5 -2.5 -8.1 -7.0 -21.3
2010 2.9 5.8 13.7 0.3 26.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.1 -2.4 2.8 26.1 26.0 23.9 14.4
Category avg 0.4 -2.1 1.7 22.2 21.9 20.1 10.3
Difference of Fund returns and Category returns 0.7 -0.3 1.1 3.9 4.1 3.8 4.1
Best of category 4.0 6.7 11.4 48.8 38.6 35.9 17.5
Worst of category -1.7 -7.0 -5.0 6.9 8.8 10.7 6.6
Benchmark returns # 0.5 -2.4 1.4 19.0 20.1 21.3 11.1
Difference of Fund returns and Benchmark returns 0.6 0.0 1.4 7.1 5.9 2.6 3.3
L&T India Large Cap Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 26, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 347.58 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Dec-19-2014) 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 (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -3.0 -3.0 15.9 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -3.1 -3.3 15.2 23.0 13.6
Birla SL Frontline Equity (G) Rank 3
7,900.44 -2.3 2.5 25.5 28.3 16.1
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -2.1 2.9 26.6 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -2.5 1.2 24.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.81 5.84
Infosys Technology 20.28 5.69
Larsen Engineering 15.29 4.29
ICICI Bank Banking/Finance 14.25 4.00
Maruti Suzuki Automotive 13.79 3.87
Axis Bank Banking/Finance 12.43 3.49
Lupin Pharmaceuticals 11.70 3.28
Shree Cements Cement 11.21 3.15
HDFC Banking/Finance 11.00 3.09
HPCL Oil & Gas 10.08 2.83

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.01 33.85 26.20
Automotive 13.27 16.48 12.45
Engineering 12.01 12.82 9.27
Technology 9.99 13.78 9.99
Pharmaceuticals 9.06 9.06 4.02
Cement 7.42 8.91 5.20

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 97.97
Others 0.15
Debt 0.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.78

View All

Concentration

Holdings (%)
Top 5 23.69
Top 10 39.53
Sector (%)
Top 3 52.29

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