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

PLAN: Direct OPTIONS: Growth
46.063 0.64 (1.41%)

NAV as on 26 May, 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 Mar 2017) 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:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.8 20
3 mth 11.5 20
6 mth 23.9 13
1 year 32.4 55
2 year 12.9 82
3 year 18.3 69
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.9 - - - -
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 2.8 11.5 23.9 32.4 12.9 18.3 --
Category avg 0.6 6.7 15.5 22.8 9.7 11.5 10.5
Difference of Fund returns and Category returns 2.2 4.8 8.4 9.6 3.2 6.8 --
Best of category 7.5 16.9 30.4 48.2 25.4 49.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.4 7.6 18.3 22.3 8.9 11.5 15.4
Difference of Fund returns and Benchmark returns 1.4 3.9 5.6 10.1 4.0 6.8 --
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) 26.39 (Mar-31-2017)
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
1,704.47 5.8 16.8 19.7 20.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.5 11.8 18.7 17.3 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.8 12.4 20.2 18.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 9.5 20.3 33.0 13.5 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.5 16.1 18.3 18.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 48.92 5.07
SBI Banking/Finance 47.51 4.93
Federal Bank Banking/Finance 44.36 4.60
ITC Tobacco 42.48 4.41
Larsen Engineering 41.03 4.25
Dishman Pharma Pharmaceuticals 25.79 2.67
Jyothy Labs Cons NonDurable 25.53 2.65
HCL Tech Technology 23.79 2.47
Future Ent Retail & Real Estate 23.24 2.41
Swaraj Engines Engineering 23.04 2.39

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.08 22.10 22.10
Engineering 9.41 10.66 10.66
Retail & Real Estate 8.75 0.94 0.94
Technology 8.55 13.66 13.66
Pharmaceuticals 7.11 5.54 5.54
Metals & Mining 6.41 2.46 2.46

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.69
Others 0.21
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.06

View All

Concentration

Holdings (%)
Top 5 23.26
Top 10 35.85
Sector (%)
Top 3 44.24

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