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L&T India Special Situations Fund (D)

PLAN: Regular OPTIONS: Dividend
30.717 0.32 (1.04%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

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MODERATELY HIGH

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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 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

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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.4 91
3 mth 12.8 54
6 mth 12.9 29
1 year 30.8 89
2 year 13.0 94
3 year 20.8 84
5 year 19.6 27

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - 5.2 -6.4 -4.0
2015 -7.6 -1.4 -2.3 -1.5 -10.5
2014 0.7 21.3 6.2 9.8 42.0
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 5.4 12.8 12.9 30.8 13.0 20.8 19.6
Category avg 4.3 9.4 8.2 23.9 10.4 13.7 9.9
Difference of Fund returns and Category returns 1.1 3.4 4.7 6.9 2.6 7.1 9.7
Best of category 10.5 20.1 18.9 50.4 25.7 63.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.2 9.3 8.8 23.0 8.8 14.5 14.0
Difference of Fund returns and Benchmark returns 2.2 3.5 4.1 7.8 4.2 6.3 5.6
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) 887.67 (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 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, 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 8.4 6.7 19.9 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 9.9 10.1 31.0 17.6 17.0
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.7 9.7 22.4 17.8 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.2 7.4 19.6 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 11.8 8.3 33.1 23.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 45.98 5.18
SBI Banking/Finance 45.45 5.12
Federal Bank Banking/Finance 43.85 4.94
ITC Tobacco 40.48 4.56
Larsen Engineering 34.89 3.93
HCL Tech Technology 24.14 2.72
Dishman Pharma Pharmaceuticals 22.72 2.56
Triveni Engg Food & Beverage 21.75 2.45
Infosys Technology 21.48 2.42
Jyothy Labs Cons NonDurable 21.30 2.40

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.81 22.10 22.10
Engineering 10.12 10.66 10.66
Technology 9.39 13.66 13.66
Retail & Real Estate 7.76 0.94 0.94
Pharmaceuticals 7.43 5.54 5.54
Manufacturing 5.67 5.48 5.48

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

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