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L&T Equity Savings Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
12.048 0.02 (0.20%)

NAV as on 20 Jan, 2017

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 Sep 2016) 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.9 12
3 mth -0.3 82
6 mth 2.8 80
1 year 9.4 68
2 year 3.2 94
3 year 9.8 68
5 year 8.5 24

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 2.1 -1.4 -0.8 -0.4 0.3
2014 1.3 6.8 0.9 3.3 14.1
2013 -2.8 -0.6 -1.7 2.8 -1.6
2012 0.8 1.3 1.4 0.8 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.3 -2.0 -0.7 2.8 3.2 9.8 8.5
Category avg 1.1 0.7 3.8 11.2 8.2 10.8 5.7
Difference of Fund returns and Category returns 0.2 -2.7 -4.5 -8.4 -5.0 -1.0 2.8
Best of category 2.8 3.8 10.4 23.4 19.4 16.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 4.7 5.6 6.4

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) 55.21 (Dec-31-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.07 (Dec-26-2016)
Bonus N.A.
Fund Manager Praveen Ayathan / Venugopal Manghat / Jalpan Shah
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 (G) Rank 2
3,537.41 1.0 6.5 18.3 13.9 11.6
Reliance MIP (G) Rank 3
2,441.95 0.6 5.0 12.7 12.6 10.9
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 -0.7 6.2 20.1 15.7 13.8
ICICI Prudential MIP 25 (G) Rank 2
1,183.82 0.7 5.3 14.9 13.6 11.9
UTI MIS - Advantage Plan (G) Rank 3
817.27 0.0 3.4 12.1 12.5 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.28 9.57
Tata Motors (D) Automotive 5.12 9.28
Reliance Oil & Gas 4.95 8.96
TV18 Broadcast Media 1.97 3.57
Tata Global Bev Food & Beverage 1.53 2.77
Reliance Comm Telecom 1.30 2.36
Glenmark Pharmaceuticals 1.18 2.13
Oracle Fin Serv Technology 0.75 1.35
Ramco Cements Cement 0.56 1.01
ICICI Prudentia Banking/Finance 0.47 0.86

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.40 18.27 16.82
Automotive 10.96 4.40 2.49
Oil & Gas 9.97 9.96 9.35
Cement 5.28 4.31 3.24
Food & Beverage 4.38 4.23 3.51
Media 4.07 0.52 0.45

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 68.68
Others 0.70
Debt 8.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.81

View All

Concentration

Holdings (%)
Top 5 34.15
Top 10 41.86
Sector (%)
Top 3 35.33

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