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L&T Long Term Advantage Fund - I (D) SET SMS ALERT

18.090
0.18 (0.99%)
NAV as on Jul-25-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

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

Close L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund – I w.e.f. November 16, 2012
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 1.9 68
3 mth 13.6 85
6 mth 27.0 80
1 year 44.6 40
2 year 24.2 35
3 year 11.7 39
5 year 14.6 18

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 14.9 - - -
2013 -8.8 -1.5 2.6 15.0 7.5
2012 18.9 -2.4 6.9 4.6 31.5
2011 -22.3 -3.4 -8.1 -9.6 -38.0
2010 -25.1 6.8 11.7 -3.3 -12.1
2009 - 22.0 26.4 10.1 71.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 13.6 27.0 44.6 24.2 11.7 14.6
Category avg 3.0 19.3 33.2 43.0 14.9 7.4 7.0
Difference of Fund returns and Category returns -1.1 -5.7 -6.2 1.6 9.3 4.3 7.6
Best of category 6.8 30.2 60.1 81.8 38.3 22.9 20.2
Worst of category -1.9 5.9 10.9 19.9 14.4 -1.1 2.8
Benchmark returns # 2.1 16.0 29.8 34.7 23.3 10.6 10.9
Difference of Fund returns and Benchmark returns -0.2 -2.4 -2.8 9.9 0.9 1.1 3.7
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 19, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.68 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Mar-28-2011) View Dividend History
Bonus N.A.
Fund Manager Rajesh Pherwani
View performance of schemes managed by the Fund Manager
Notes L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund – I w.e.f. November 16, 2012

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
4,036.36 21.7 43.8 62.0 14.3 17.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.8 36.4 50.3 17.1 14.5
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 29.9 59.6 80.7 20.5 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 16.8 29.2 37.6 12.9 12.7
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 42.9 60.5 22.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.16 9.21
Reliance Oil & Gas 0.08 4.47
Maruti Suzuki Automotive 0.07 3.72
Larsen Engineering 0.06 3.65
Cairn India Oil & Gas 0.06 3.46
Motherson Sumi Automotive 0.06 3.21
ITC Tobacco 0.05 3.03
ING Vysya Bank Banking/Finance 0.05 2.94
HDFC Bank Banking/Finance 0.05 2.78
Persistent Technology 0.05 2.63

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.39 23.39 11.88
Oil & Gas 11.95 13.32 8.89
Technology 9.98 24.50 9.98
Engineering 9.47 9.47 0.27
Automotive 8.34 10.29 5.92
Pharmaceuticals 6.89 11.16 6.64

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 24.51
Top 10 39.10
Sector (%)
Top 3 45.32

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