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

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

PLAN: Direct OPTIONS: Dividend
31.455 0.21 (0.67%)

NAV as on 25 Apr, 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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.9 92
3 mth 12.4 84
6 mth 11.8 19
1 year 29.4 82
2 year 12.7 91
3 year 25.4 73
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 0.4 5.4 -6.2 -3.1
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

* 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 4.9 12.4 11.8 19.7 12.7 25.4 --
Category avg 4.2 9.5 6.9 22.7 9.8 13.3 9.6
Difference of Fund returns and Category returns 0.7 2.9 4.9 -3.0 2.9 12.1 --
Best of category 11.0 21.5 18.9 47.6 25.5 63.5 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.8 9.8 8.0 22.9 9.3 14.4 14.0
Difference of Fund returns and Benchmark returns 1.1 2.6 3.8 -3.2 3.4 11.0 --
L&T India Special Situations Fund - Direct Plan (D) 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 Dividend
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 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, 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
14,011.22 9.1 5.8 18.5 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 10.2 7.7 29.0 17.3 16.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.5 8.1 21.2 17.8 17.6
Franklin India Prima Plus (G) Rank 3
8,479.15 9.7 6.2 19.6 21.8 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.37 5.18
SBI Banking/Finance 1.35 5.12
Federal Bank Banking/Finance 1.30 4.94
ITC Tobacco 1.20 4.56
Larsen Engineering 1.04 3.93
HCL Tech Technology 0.72 2.72
Dishman Pharma Pharmaceuticals 0.68 2.56
Triveni Engg Food & Beverage 0.65 2.45
Infosys Technology 0.64 2.42
Jyothy Labs Cons NonDurable 0.63 2.40

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.81 22.10 20.90
Engineering 10.12 10.66 10.11
Technology 9.39 13.66 12.66
Retail & Real Estate 7.76 3.01 0.94
Pharmaceuticals 7.43 5.54 5.39
Manufacturing 5.67 5.48 5.34

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.98
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.98

View All

Concentration

Holdings (%)
Top 5 23.73
Top 10 36.28
Sector (%)
Top 3 44.32

News & Videos

News

Messages & Community

Sections
Follow us on
Available On