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L&T India Special Situations Fund (D)

PLAN: Regular OPTIONS: Dividend
29.364 0.5 (1.66%)

NAV as on 23 Jun, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.7 44
3 mth 10.0 22
6 mth 28.1 19
1 year 28.0 54
2 year 13.2 92
3 year 20.3 85
5 year 32.0 23

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.7 - - - -
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 2.9 2.1 19.0 18.8 13.2 20.3 32.0
Category avg 2.1 6.7 18.9 20.6 10.3 10.9 10.2
Difference of Fund returns and Category returns 0.8 -4.6 0.1 -1.8 2.9 9.4 21.8
Best of category 7.5 16.9 37.8 40.9 25.4 41.3 28.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns 0.7 -3.3 -2.3 -0.5 4.3 9.5 17.0
# 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.0.22 (Jun-22-2017) 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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.3 22.9 26.7 12.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 19.0 15.3 17.0 20.2
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.9 19.7 16.6 18.3 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.4 14.6 14.7 16.0 --
HDFC Equity Fund (G) Not Ranked
13,046.69 8.1 22.4 25.6 11.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 51.80 5.38
ICICI Bank Banking/Finance 46.96 4.88
Larsen Engineering 44.21 4.59
Federal Bank Banking/Finance 40.97 4.26
SBI Banking/Finance 38.62 4.01
Infosys Technology 26.37 2.74
HCL Tech Technology 25.25 2.62
Dishman Pharma Pharmaceuticals 25.02 2.60
Future Ent Retail & Real Estate 24.47 2.54
Swaraj Engines Engineering 23.69 2.46

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.88 0.00 0.00
Engineering 10.06 0.00 0.00
Technology 9.96 0.00 0.00
Retail & Real Estate 8.98 0.00 0.00
Manufacturing 6.20 0.00 0.00
Pharmaceuticals 6.10 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 92.96
Others 0.21
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.79

View All

Concentration

Holdings (%)
Top 5 23.12
Top 10 36.08
Sector (%)
Top 3 45.90

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