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L&T Equity Savings Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.635 0.07 (0.62%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : MIP Aggressive
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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 MIP - Wealth Builder Fund renamed as L&T Equity Savings Fund w.e.f. January 09, 2015
View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -2.7 82
3 mth 0.8 75
6 mth -0.2 57
1 year 10.3 22
2 year 15.3 35
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 -1.3 - - -
2014 0.9 3.0 0.2 3.4 -
2013 -3.1 0.1 -1.2 2.2 -1.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.7 0.8 -0.2 10.3 15.3 -- --
Category avg -1.2 1.2 0.7 9.6 13.5 8.5 4.7
Difference of Fund returns and Category returns -1.5 -0.4 -0.9 0.7 1.8 -- --
Best of category 1.4 3.4 10.4 23.4 19.4 16.3 10.6
Worst of category -9.5 -4.6 -12.0 -4.1 7.0 5.7 5.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.85 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Aug-25-2015)
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes L&T MIP - Wealth Builder Fund renamed as L&T Equity Savings Fund w.e.f. January 09, 2015

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
129.53 1.4 -0.7 8.1 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 1.3 -0.9 7.6 12.0 9.0
Reliance MIP (G) Rank 3
2,619.15 1.1 -0.3 11.7 11.9 9.5
Reliance MIP - Direct (G) Not Ranked
50.62 1.3 0.2 12.7 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
10.11 1.8 0.7 12.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 5.61 9.71
HDFC Bank Banking/Finance 4.91 8.50
Maruti Suzuki Automotive 3.26 5.64
HDFC Banking/Finance 2.54 4.39
ITC Tobacco 1.88 3.26
Tata Global Bev Food & Beverage 1.53 2.65
Karnataka Bank Banking/Finance 1.50 2.60
HPCL Oil & Gas 1.36 2.36
Jindal Steel Metals & Mining 1.00 1.73
Cipla Pharmaceuticals 0.68 1.18

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.69 25.29 6.88
Oil & Gas 12.35 12.17 1.35
Automotive 6.78 14.63 3.83
Technology 3.76 4.07 2.13
Pharmaceuticals 3.55 10.23 1.13
Tobacco 3.26 2.32 0.22

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 68.24
Others 0.05
Debt 7.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.76

View All

Concentration

Holdings (%)
Top 5 31.50
Top 10 42.02
Sector (%)
Top 3 38.82

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