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L&T Indo Asia Fund (D)

20.504 0.02 (0.10%)

NAV as on 06 Oct, 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.. 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 06 Oct, 2015)

Period Returns (%) Rank #
1 mth 5.9 -
3 mth -2.9 -
6 mth -3.5 -
1 year 11.2 -
2 year 20.1 -
3 year 16.0 -
5 year 9.2 -

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.0 -1.5 -3.6 1.5 3.6
2014 2.9 15.3 -2.8 6.0 23.0
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

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 5.9 -2.9 -3.5 11.2 20.1 16.0 9.2
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns 3.6 -5.8 -0.5 13.4 7.8 5.1 2.8
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 4.0 4.1 -2.9 -3.5 10.9 11.8 7.0
Difference of Fund returns and Benchmark returns 1.9 -7.0 -0.6 14.7 9.2 4.2 2.2
# 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) 13.24 (Dec-31-2015)
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 Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.. 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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 14.30 5.65
HDFC Bank Banking/Finance 8.38 3.31
ICICI Bank Banking/Finance 7.34 2.90
Axis Bank Banking/Finance 7.03 2.78
SBI Banking/Finance 5.90 2.33
JK Lakshmi Cem Cement 5.85 2.31
Maruti Suzuki Automotive 5.19 2.05
Bharat Elec Manufacturing 5.16 2.04
HPCL Oil & Gas 4.58 1.81
KPR Mill Manufacturing 4.30 1.70

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.74 22.80 19.53
Manufacturing 8.97 6.52 3.25
Technology 8.95 7.25 5.77
Cement 8.47 7.02 6.61
Automotive 5.76 8.55 6.70
Engineering 5.03 7.02 6.41

View All Sectors

Asset Allocation (%)(Sep 30, 15)

Equity 73.31
Others 0.11
Debt 0.00
Mutual Funds 22.80
Money Market 0.00
Cash / Call 3.78

View All

Concentration

Holdings (%)
Top 5 16.97
Top 10 26.88
Sector (%)
Top 3 35.66

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