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L&T India Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.469 0.03 (0.16%)

NAV as on 22 Jun, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.2 78
3 mth 7.7 61
6 mth 21.4 66
1 year 18.6 92
2 year 14.9 6
3 year 22.1 3
5 year 29.9 1

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.2 - - - -
2016 -3.9 6.4 6.1 -17.4 -7.9
2015 5.1 -2.0 -4.1 -9.3 -8.2
2014 6.0 19.0 5.4 0.7 34.2
2013 -5.8 2.3 -0.2 0.7 -1.2
2012 13.1 -1.9 7.7 1.8 22.8

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 2.2 7.7 21.4 18.6 14.9 22.1 29.9
Category avg 2.4 7.1 20.3 18.9 9.2 12.1 14.6
Difference of Fund returns and Category returns -0.2 0.6 1.1 -0.3 5.7 10.0 15.3
Best of category 6.1 17.3 34.5 39.4 17.2 23.1 29.9
Worst of category -0.4 -7.7 -7.6 -16.7 4.9 5.3 4.4
Benchmark returns # 2.0 6.7 21.5 19.7 8.5 9.4 14.1
Difference of Fund returns and Benchmark returns 0.2 1.0 -0.1 -1.1 6.4 12.7 15.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 26, 2007
Benchmark S&P BSE 100
Asset Size (Rs cr) 348.08 (Mar-31-2017)
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, 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 7.6 21.4 19.6 18.4 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 7.3 20.7 18.3 17.2 20.9
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 7.4 22.0 22.6 15.5 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.8 22.4 26.4 12.0 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.3 19.6 23.2 14.3 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 25.69 6.43
ICICI Bank Banking/Finance 20.89 5.23
ITC Tobacco 19.29 4.83
Reliance Oil & Gas 17.46 4.37
SBI Banking/Finance 16.02 4.01
Maruti Suzuki Automotive 15.50 3.88
Larsen Engineering 15.23 3.81
Power Grid Corp Utilities 15.14 3.79
IndusInd Bank Banking/Finance 14.75 3.69
HDFC Banking/Finance 13.77 3.45

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.10 0.00 0.00
Cement 9.37 0.00 0.00
Automotive 9.24 0.00 0.00
Oil & Gas 7.47 0.00 0.00
Technology 5.06 0.00 0.00
Manufacturing 5.02 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.53
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 24.87
Top 10 43.49
Sector (%)
Top 3 49.71

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