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

PLAN: Direct OPTIONS: Growth
50.909 0.28 (0.55%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 2 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:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.6 125
3 mth 6.9 92
6 mth 9.9 74
1 year 38.1 30
2 year 20.9 71
3 year 14.3 66
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.9 6.5 0.8 - -
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 1.6 6.9 9.9 38.1 20.9 14.3 --
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns -0.1 1.9 3.4 13.7 5.2 5.0 --
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns 0.4 1.9 1.3 7.7 4.0 4.9 --
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) 41.33 (Sep-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 51.76 4.37
ITC Tobacco 47.97 4.05
Federal Bank Banking/Finance 44.75 3.78
ICICI Bank Banking/Finance 40.06 3.39
Axis Bank Banking/Finance 33.13 2.80
Bharat Forge Manufacturing 32.80 2.77
HCL Tech Technology 31.04 2.62
Bharti Airtel Telecom 26.70 2.26
Petronet LNG Oil & Gas 26.36 2.23
Dr Reddys Labs Pharmaceuticals 25.52 2.16

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.57 0.00 0.00
Telecom 8.03 0.00 0.00
Engineering 7.55 0.00 0.00
Retail & Real Estate 7.02 0.00 0.00
Manufacturing 6.91 0.00 0.00
Pharmaceuticals 6.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.98
Others 0.23
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.76

View All

Concentration

Holdings (%)
Top 5 18.39
Top 10 30.43
Sector (%)
Top 3 36.15

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