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

PLAN: Direct OPTIONS: Dividend
21.187 0.08 (0.39%)

NAV as on 22 May, 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.5 58
3 mth 0.8 70
6 mth 6.1 35
1 year 24.3 20
2 year 22.4 14
3 year - -
5 year - -

# Moneycontrol Rank within International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.1 - - - -
2014 3.1 15.4 -2.6 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 0.5 0.8 6.1 24.3 22.4 -- --
Category avg 2.0 4.9 5.3 13.3 9.8 9.3 5.9
Difference of Fund returns and Category returns -1.5 -4.1 0.8 11.0 12.6 -- --
Best of category 8.9 23.8 25.3 49.6 33.7 28.8 19.0
Worst of category -6.1 -6.8 -18.1 -24.4 -18.0 -14.0 -7.4
Benchmark returns # 0.5 -2.4 1.4 19.0 20.1 21.3 11.1
Difference of Fund returns and Benchmark returns 0.0 3.2 4.7 5.3 2.3 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.42 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Aug-27-2014)
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. (G) Not Ranked
658.74 4.6 10.3 29.6 23.7 --
ICICI Pru US Bluechip - Direct (G) Not Ranked
13.81 4.6 4.3 19.7 -- --
ICICI Pru US Bluechip Equity (G) Not Ranked
166.58 4.4 3.8 18.7 -- --
DSP-BR World Gold - RP (G) Not Ranked
218.28 1.0 1.7 -4.4 -14.0 -6.5
L&T Indo Asia Fund (G) Not Ranked
266.65 0.6 5.8 23.5 22.4 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.85 4.94
Infosys Technology 10.64 4.09
ICICI Bank Banking/Finance 10.00 3.85
Axis Bank Banking/Finance 9.18 3.53
Maruti Suzuki Automotive 8.46 3.25
Larsen Engineering 8.07 3.11
HDFC Banking/Finance 7.65 2.94
Sundaram Fin Banking/Finance 7.54 2.90
JK Lakshmi Cem Cement 6.19 2.38
Lupin Pharmaceuticals 6.01 2.31

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.21 27.13 21.96
Automotive 8.39 11.37 8.39
Cement 6.94 7.76 5.35
Engineering 6.53 6.89 4.74
Technology 6.52 8.36 6.03
Pharmaceuticals 5.55 5.55 2.43

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 71.19
Others 0.10
Debt 0.08
Mutual Funds 27.12
Money Market 0.00
Cash / Call 1.51

View All

Concentration

Holdings (%)
Top 5 19.66
Top 10 33.30
Sector (%)
Top 3 37.54

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