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

PLAN: Direct OPTIONS: Dividend
26.691 0.26 (1.00%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.3 117
3 mth 15.5 156
6 mth -1.6 147
1 year -2.5 143
2 year 12.3 93
3 year 18.0 78
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
2015 -7.3 -1.3 -2.1 -1.3 -9.7
2014 0.9 21.5 6.3 9.9 43.0
2013 -7.7 0.5 -2.6 12.2 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.3 15.5 -1.6 -2.5 12.3 18.0 --
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 0.3 1.1 -0.2 -0.6 3.9 7.0 --
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns 0.4 -1.1 -3.7 -0.8 4.9 6.0 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 23.65 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (May-27-2016) 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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.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 - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 51.90 5.57
ICICI Bank Banking/Finance 40.42 4.34
HDFC Bank Banking/Finance 33.56 3.60
Bayer CropScien Chemicals 30.02 3.22
Larsen Engineering 29.27 3.14
Sundaram Fin Banking/Finance 28.13 3.02
ITC Tobacco 26.87 2.88
ACC Cement 25.60 2.75
TCS Technology 25.46 2.73
Federal Bank Banking/Finance 23.63 2.54

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.90 28.28 19.84
Technology 12.66 16.28 12.50
Engineering 10.11 11.51 9.72
Cement 6.53 8.38 6.45
Automotive 5.48 6.47 5.48
Pharmaceuticals 5.39 6.40 3.93

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.97
Others 0.00
Debt 1.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.46

View All

Concentration

Holdings (%)
Top 5 19.87
Top 10 33.79
Sector (%)
Top 3 43.67

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