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L&T India Special Situations Fund (D)

PLAN: Regular OPTIONS: Dividend
27.460 0.12 (0.42%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2015) 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:
 
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Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.5 60
3 mth -0.6 86
6 mth 5.0 63
1 year 22.0 58
2 year 33.9 70
3 year 25.2 27
5 year 15.8 14

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -7.6 - - - -
2014 0.7 21.3 6.2 9.8 -
2013 -6.6 0.3 -2.8 12.0 5.0
2012 18.4 0.5 8.8 6.3 39.6
2011 -5.6 -1.3 -10.1 -6.8 -22.9
2010 -6.8 4.0 13.8 -1.3 10.3

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 4.5 -0.6 5.0 22.0 33.9 25.2 15.8
Category avg 3.5 -1.1 2.4 13.6 21.8 14.1 7.7
Difference of Fund returns and Category returns 1.0 0.5 2.6 8.4 12.1 11.1 8.1
Best of category 7.5 3.7 16.0 49.4 51.2 39.4 22.7
Worst of category 0.4 -6.3 -17.1 -25.9 5.0 5.1 -1.0
Benchmark returns # 2.6 -2.0 1.9 11.4 22.9 18.2 9.7
Difference of Fund returns and Benchmark returns 1.9 1.4 3.1 10.6 11.0 7.0 6.1
L&T India Special Situations Fund (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 Apr 26, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 943.46 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Mar-20-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.0 0.0 20.0 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.3 -0.4 10.3 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.1 -0.2 19.4 25.7 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.2 -0.3 19.1 25.5 17.6
HDFC Equity Fund (G) Rank 4
16,359.53 -1.5 -0.8 9.4 22.0 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 46.03 4.71
Larsen Engineering 40.47 4.15
HDFC Bank Banking/Finance 37.97 3.89
HCL Tech Technology 37.86 3.88
ICICI Bank Banking/Finance 34.95 3.58
Sundaram Fin Banking/Finance 33.67 3.45
Axis Bank Banking/Finance 32.61 3.34
Bayer CropScien Chemicals 31.21 3.20
Kotak Mahindra Banking/Finance 30.37 3.11
Federal Bank Banking/Finance 28.47 2.92

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.28 31.73 25.59
Technology 12.69 13.43 10.60
Engineering 10.45 13.66 10.04
Cement 8.38 9.81 6.44
Pharmaceuticals 6.26 6.59 5.46
Automotive 5.89 6.52 5.71

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.86
Others 0.02
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 20.21
Top 10 36.23
Sector (%)
Top 3 51.42

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