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

PLAN: Direct OPTIONS: Growth
48.492 1.1 (2.22%)

NAV as on 22 Sep, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2017) up from Rank 3 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

Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.0 155
3 mth 3.0 160
6 mth 15.6 45
1 year 24.0 24
2 year 17.1 91
3 year 14.4 71
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 6.5 - - -
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 3.0 3.0 15.6 24.0 17.1 14.4 --
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns -1.0 -1.4 4.8 8.1 2.8 4.7 --
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.6 4.0 11.2 14.4 15.0 9.4 13.8
Difference of Fund returns and Benchmark returns 0.4 -1.0 4.4 9.6 2.1 5.0 --
L&T India Special Situations Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 29.64 (Jun-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
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 60.31 5.57
ITC Tobacco 50.96 4.71
Larsen Engineering 42.80 3.96
Federal Bank Banking/Finance 39.83 3.68
SBI Banking/Finance 39.74 3.67
Future Retail Retail & Real Estate 37.10 3.43
Future Life Retail & Real Estate 27.66 2.56
Bharat Forge Manufacturing 26.49 2.45
HPCL Oil & Gas 24.41 2.26
Titan Company Miscellaneous 23.76 2.20

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.53 0.00 0.00
Retail & Real Estate 8.64 0.00 0.00
Manufacturing 7.83 0.00 0.00
Pharmaceuticals 5.74 0.00 0.00
Engineering 5.73 0.00 0.00
Metals & Mining 5.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 92.84
Others 2.96
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.16

View All

Concentration

Holdings (%)
Top 5 21.59
Top 10 34.49
Sector (%)
Top 3 43.00

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