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L&T India Value Fund (G)

PLAN: Regular OPTIONS: Growth
23.353 0.55 (2.29%)

NAV as on 24 Apr, 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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) . If you are already invested in this scheme, you may continue to stay invested.

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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.3 35
3 mth -2.9 55
6 mth 14.5 17
1 year 62.2 10
2 year 40.7 10
3 year 31.0 3
5 year 16.8 6

# Moneycontrol Rank within 242 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.1 - - - -
2014 6.5 37.0 6.3 11.7 -
2013 -5.9 0.6 -2.7 12.5 6.0
2012 19.8 -1.6 8.6 7.0 39.2
2011 -7.2 -3.6 -10.0 -9.0 -27.5
2010 3.3 2.5 14.7 -3.1 19.4

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 0.3 -2.9 14.5 62.2 40.7 31.0 16.8
Category avg -1.4 -4.0 7.2 29.4 19.3 14.1 7.5
Difference of Fund returns and Category returns 1.7 1.1 7.3 32.8 21.4 16.9 9.3
Best of category 7.5 6.6 25.1 66.8 51.0 38.5 22.8
Worst of category -7.9 -23.0 -14.3 -6.8 1.8 5.2 3.3
Benchmark returns # -2.4 -5.7 6.0 27.1 20.7 17.6 9.1
Difference of Fund returns and Benchmark returns 2.7 2.8 8.5 35.1 20.0 13.4 7.7
L&T India Value Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 15, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 140.88 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / 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 (G) Rank 4
16,359.53 -7.1 3.8 33.8 21.5 13.7
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -6.5 7.4 43.6 25.4 17.6
Reliance Growth Fund - RP (G) Rank 3
14,946.26 -5.9 7.8 43.7 21.3 10.8
ICICI Pru Dynamic Plan (G) Rank 3
4,034.34 -4.0 4.1 27.3 21.8 14.0
Reliance Vision Fund - RP (G) Rank 4
9,840.66 -6.0 7.5 46.1 20.3 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 5.28 3.75
ICICI Bank Banking/Finance 4.38 3.11
HCL Tech Technology 3.78 2.68
Axis Bank Banking/Finance 3.70 2.63
Hexaware Tech Technology 3.62 2.57
MCX India Miscellaneous 3.42 2.43
Power Grid Corp Utilities 3.17 2.25
MBL Infra Cement 2.82 2.00
Federal Bank Banking/Finance 2.54 1.80
Indo Count Manufacturing 2.51 1.78

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.34 24.01 14.36
Cement 14.06 14.06 7.65
Technology 11.41 12.61 7.59
Engineering 9.95 21.26 9.95
Manufacturing 7.89 8.67 1.23
Automotive 7.80 10.60 5.99

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 90.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.65

View All

Concentration

Holdings (%)
Top 5 14.74
Top 10 25.00
Sector (%)
Top 3 40.81

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