SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > L&T Mutual Fund > L&T India Special Situations Fund (G)

L&T India Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
37.641 0.02 (0.06%)

NAV as on 13 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 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

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.7 79
3 mth -0.9 54
6 mth 3.2 124
1 year 14.1 111
2 year 4.1 133
3 year 18.7 94
5 year 18.2 29

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
2015 4.2 -1.4 -2.3 -1.5 1.0
2014 6.8 21.3 6.2 9.8 50.6
2013 -6.6 0.3 -2.8 12.0 5.0
2012 18.4 0.5 8.8 6.3 39.6

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 2.7 -0.9 3.2 14.1 4.1 18.7 18.2
Category avg 1.8 -2.3 2.8 11.1 4.2 12.5 9.3
Difference of Fund returns and Category returns 0.9 1.4 0.4 3.0 -0.1 6.2 8.9
Best of category 7.5 16.9 19.5 32.3 25.4 101.7 28.1
Worst of category -8.8 -7.8 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.3 -2.6 0.3 12.5 2.6 13.1 13.0
Difference of Fund returns and Benchmark returns 0.4 1.7 2.9 1.6 1.5 5.6 5.2
L&T India Special Situations Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 26, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 881.13 (Dec-31-2016)
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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 -0.7 4.7 19.7 19.3 --
HDFC Equity Fund (G) Rank 4
12,463.44 -1.0 4.2 18.7 18.4 16.3
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -1.9 -0.4 12.7 25.9 23.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.2 -1.4 2.4 17.0 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -1.3 12.5 21.2 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 45.20 5.13
Federal Bank Banking/Finance 34.72 3.94
ITC Tobacco 32.95 3.74
HDFC Bank Banking/Finance 32.78 3.72
Bayer CropScien Chemicals 30.75 3.49
Larsen Engineering 29.87 3.39
Hind Zinc Metals & Mining 26.70 3.03
State B Bikaner Banking/Finance 24.58 2.79
HCL Tech Technology 24.32 2.76
Infosys Technology 23.53 2.67

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.88 22.10 19.84
Technology 10.25 16.28 12.66
Engineering 9.78 10.66 9.72
Cement 8.73 7.37 6.45
Metals & Mining 6.98 2.66 2.46
Pharmaceuticals 6.07 5.54 4.84

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.43
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.53

View All

Concentration

Holdings (%)
Top 5 20.02
Top 10 34.66
Sector (%)
Top 3 45.91

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.