Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > L&T Investment Management Limited > L&T India Special Situations Fund - Direct Plan (G)

L&T India Special Situations Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
42.890 0.43 (1.01%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity 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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.3 67
3 mth 17.6 20
6 mth 9.0 24
1 year 29.3 92
2 year 9.7 97
3 year 20.7 73
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 8.6 5.4 -6.2 4.7
2015 4.4 -1.3 -2.2 -1.3 1.7
2014 7.0 21.5 6.3 9.9 51.6
2013 -7.7 0.5 -2.6 12.2 4.3

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 17.6 9.0 29.3 9.7 20.7 --
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns 0.9 5.1 4.7 6.3 2.2 7.7 --
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.5 14.9 4.8 23.6 5.8 14.0 13.4
Difference of Fund returns and Benchmark returns 0.8 2.7 4.2 5.7 3.9 6.7 --
L&T India Special Situations Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 28.66 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 48.55 5.31
Federal Bank Banking/Finance 44.31 4.85
ITC Tobacco 35.54 3.89
Larsen Engineering 32.28 3.53
Hind Zinc Metals & Mining 31.96 3.50
State B Bikaner Banking/Finance 26.72 2.92
HCL Tech Technology 24.55 2.68
Jyothy Labs Cons NonDurable 23.91 2.61
Infosys Technology 22.46 2.46
ICICI Prudentia Banking/Finance 22.18 2.43

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.90 22.10 20.17
Technology 9.56 15.55 12.66
Metals & Mining 9.49 2.66 2.46
Engineering 9.22 10.66 9.86
Pharmaceuticals 6.78 5.54 5.14
Oil & Gas 4.61 5.33 5.01

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 94.38
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.58

View All

Concentration

Holdings (%)
Top 5 21.08
Top 10 34.18
Sector (%)
Top 3 44.95

News & Videos

News

Messages & Community

Sections
Follow us on
Available On