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L&T Indo Asia Fund (D)

PLAN: Regular OPTIONS: Dividend
20.144 0.32 (1.61%)

NAV as on 27 Aug, 2015

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 Nov 1999) 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. Fidelity International Opportunities Fund has been renamed as L&T Indo Asia Fund w.e.f. 26-11-2012
Benchmark Index:
 
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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.9 157
3 mth -2.8 183
6 mth -5.9 118
1 year 8.7 134
2 year 23.2 158
3 year 16.7 71
5 year 10.7 49

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.0 -1.5 - - -
2014 2.9 15.3 -2.8 6.0 -
2013 -4.5 2.3 1.5 6.0 6.1
2012 10.1 1.5 7.5 5.2 26.8
2011 -4.2 -3.1 -9.9 -0.3 -17.9
2010 1.3 2.3 12.7 2.2 21.6

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 -3.9 -2.8 -5.9 8.7 23.2 16.7 10.7
Category avg -3.3 -1.6 -5.4 9.5 24.1 13.8 6.8
Difference of Fund returns and Category returns -0.6 -1.2 -0.5 -0.8 -0.9 2.9 3.9
Best of category 7.5 8.5 8.0 41.0 54.0 42.3 22.3
Worst of category -16.0 -17.7 -26.6 -20.5 5.1 3.9 -3.2
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns -0.4 0.3 2.1 4.2 -3.6 0.3 2.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 30, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 259.82 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Aug-27-2014) 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. Fidelity International Opportunities Fund has been renamed as L&T Indo Asia Fund w.e.f. 26-11-2012

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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.2 -6.2 16.8 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -2.6 -8.2 2.6 21.4 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.3 -6.4 16.2 24.8 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -0.5 -3.8 17.4 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -0.7 -4.3 16.3 31.1 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.12 5.38
Infosys Technology 10.35 3.94
Axis Bank Banking/Finance 9.27 3.53
Maruti Suzuki Automotive 8.79 3.35
Larsen Engineering 8.60 3.27
HDFC Banking/Finance 7.68 2.92
Sundaram Fin Banking/Finance 7.45 2.84
Bharat Elec Manufacturing 6.73 2.56
ICICI Bank Banking/Finance 6.56 2.50
JK Lakshmi Cem Cement 5.12 1.95

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.82 27.13 21.82
Automotive 7.83 11.37 7.83
Engineering 7.02 7.02 4.74
Cement 6.61 7.76 6.09
Manufacturing 6.10 6.10 2.70
Technology 5.78 8.36 5.77

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 75.69
Others 0.09
Debt 0.00
Mutual Funds 22.69
Money Market 0.00
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 19.47
Top 10 32.24
Sector (%)
Top 3 36.67

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