SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > L&T Mutual Fund > L&T Equity Savings Fund (MD)

L&T Equity Savings Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.159 0.01 (0.09%)

NAV as on 31 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 : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.2 78
3 mth 0.9 49
6 mth 0.5 68
1 year 11.2 28
2 year 15.3 47
3 year 11.1 21
5 year - -

# Moneycontrol Rank within 105 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 -1.4 - - -
2014 1.3 6.8 0.9 3.3 -
2013 -2.8 -0.6 -1.7 2.8 -1.6
2012 0.8 1.3 1.4 0.8 5.0
2011 - - - 1.2 1.2

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 -1.2 0.9 0.5 11.2 15.3 11.1 --
Category avg -0.7 0.8 1.4 10.6 13.6 8.6 4.8
Difference of Fund returns and Category returns -0.5 0.1 -0.9 0.6 1.7 2.5 --
Best of category 1.4 3.4 10.4 23.4 20.5 16.3 11.1
Worst of category -5.7 -4.6 -9.2 -0.3 7.5 6.0 5.3

Investment Info

Investment Objective

The primary investment objective is to generate monthly income through investments in a range of Debt Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 11, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 51.27 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.04 (Jul-27-2015)
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 0.8 0.4 9.7 -- --
HDFC MIP - LTP (G) Rank 3
3,705.23 0.7 0.2 9.2 12.4 9.4
Reliance MIP (G) Rank 3
2,619.15 0.7 0.6 13.3 12.2 9.8
Reliance MIP - Direct (G) Not Ranked
50.62 1.0 1.1 14.4 -- --
ICICI Prudential MIP 25 (G) Rank 2
1,280.51 0.6 1.4 12.7 13.0 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 5.41 9.52
HDFC Bank Banking/Finance 5.31 9.35
Bajaj Auto Automotive 2.58 4.53
IDFC Banking/Finance 2.43 4.27
Karnataka Bank Banking/Finance 1.66 2.92
HPCL Oil & Gas 1.32 2.33
Tata Global Bev Food & Beverage 1.23 2.17
Maruti Suzuki Automotive 0.90 1.58
ITC Tobacco 0.74 1.30
Cipla Pharmaceuticals 0.71 1.25

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.82 25.29 6.88
Oil & Gas 12.17 12.17 1.35
Automotive 7.00 14.63 3.83
Pharmaceuticals 3.76 10.23 1.13
Engineering 2.62 4.11 2.59
Technology 2.62 4.07 2.13

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 66.92
Others 0.05
Debt 11.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.75

View All

Concentration

Holdings (%)
Top 5 30.59
Top 10 39.22
Sector (%)
Top 3 40.99

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.