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L&T Indo Asia Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.475 0.1 (0.43%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

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.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 5.7 12
3 mth 9.0 9
6 mth 12.7 12
1 year 44.1 12
2 year 26.0 11
3 year - -
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 15.4 5.2 6.2 -
2013 -5.7 2.5 1.6 6.2 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.7 9.0 12.7 44.1 26.0 -- --
Category avg 1.3 2.6 0.6 11.4 9.3 8.1 4.7
Difference of Fund returns and Category returns 4.4 6.4 12.1 32.7 16.7 -- --
Best of category 7.5 19.2 24.5 83.7 34.7 28.5 17.6
Worst of category -11.5 -13.4 -36.5 -25.3 -20.7 -19.3 -7.5
Benchmark returns # 3.1 5.4 12.2 47.1 25.9 19.9 11.5
Difference of Fund returns and Benchmark returns 2.6 3.6 0.5 -3.0 0.1 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.17 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
70.44 7.2 11.9 12.2 -- --
Franklin (I) FF US Opp. (G) Not Ranked
665.24 6.9 11.5 11.1 24.2 --
Tata Indo-Global Infra (G) Not Ranked
424.03 14.5 9.9 47.7 15.0 4.8
L&T Indo Asia Fund -Direct (G) Not Ranked
1.17 9.0 12.7 44.1 -- --
L&T Indo Asia Fund (G) Not Ranked
260.88 8.8 12.4 43.2 21.4 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.01 5.17
ICICI Bank Banking/Finance 12.93 4.77
Axis Bank Banking/Finance 9.83 3.63
Infosys Technology 9.72 3.59
Larsen Engineering 8.42 3.11
HDFC Banking/Finance 8.26 3.05
Maruti Suzuki Automotive 8.28 3.05
Sundaram Fin Banking/Finance 7.72 2.85
Bharat Elec Manufacturing 7.34 2.71
JK Lakshmi Cem Cement 6.99 2.58

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.46 27.13 21.25
Automotive 9.64 11.37 7.41
Cement 7.76 7.76 1.81
Technology 6.65 10.46 6.03
Engineering 6.55 6.55 3.16
Pharmaceuticals 3.94 4.17 2.43

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 74.94
Others 0.09
Debt 0.00
Mutual Funds 23.34
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 20.27
Top 10 34.51
Sector (%)
Top 3 43.86

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