L&T MIP - Wealth Builder Fund (QD) NAV | L&T Mutual Fund | L&T MIP

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.9	-0.4	0.8	--	--	--	--
Category avg	-0.7	0.6	3.7	4.5	3.5	3.8	3.5
Difference of Fund returns and Category returns	-0.2	-1.0	-2.9	--	--	--	--
Best of category	0.7	2.5	7.7	10.8	8.5	11.3	11.3
Worst of category	-1.6	-1.0	0.8	1.0	1.5	3.1	2.8

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 11, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	98.90 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Shobheta Manglik / Pankaj Gupta View performance of schemes managed by the Fund Manager
Notes	N.A

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

Regd. Office	World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No.	022 - 61366600
Fax No.	022-61366603/ 04
Email	ltmf@lntmf.com
Website	www.lntmf.com

MIP Aggressive	Crisil Rank	Assets (Rs.cr)
MIP Aggressive	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT India MIP (G)	Rank 4	321.52	0.4	3.8	5.9	6.8	6.9
HSBC MIP - Savings Plan (G)	Rank 3	282.85	0.0	4.8	5.1	7.5	7.9
DSP BlackRock MIP Fund (G)	Rank 2	192.86	1.2	7.7	10.8	8.6	8.0
LIC NOMURA Floater MIP-Plan A (G)	Rank 4	97.76	-0.6	1.7	3.0	6.2	7.4
Tata MIP Plus Fund (G)	Rank 3	82.65	0.4	5.4	6.8	6.8	6.7
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		-	44.88
South Indian Bank Ltd.	CA_A1+	-	19.39
Oriental Bank Of Commerce	CRA1+	-	10.23
ICICI Bank Ltd	IC_A1+	-	5.11
IDBI Bank Ltd.	CRA1+	-	5.10
Punjab National Bank	CA_A1+	-	5.00
Aditya Birla Finance Ltd.	A1+	-	0.05

Holdings	(%)
Top 5	84.71
Top 10	89.76

Sector	(%)
Top 3	13.89

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