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L&T Equity Savings Fund (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.879 0.01 (0.09%)

NAV as on 27 Sep, 2016

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 Jun 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.1 51
3 mth 4.5 47
6 mth 7.6 53
1 year 7.1 74
2 year 8.5 73
3 year 11.8 61
5 year - -

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
2015 1.0 -1.5 -0.9 -0.5 -0.9
2014 1.0 4.5 0.6 3.5 11.0
2013 -2.5 -0.6 -1.9 2.1 -2.3
2012 0.8 1.3 2.0 0.5 5.3
2011 - - - 1.2 1.2

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 1.1 4.5 7.6 7.1 8.5 11.8 --
Category avg 1.1 3.9 6.7 10.0 9.9 11.5 5.6
Difference of Fund returns and Category returns 0.0 0.6 0.9 -2.9 -1.4 0.3 --
Best of category 2.4 9.8 16.2 23.4 19.4 18.2 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 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) 59.57 (Jun-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Sep-28-2016)
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 3
3,441.03 7.9 12.5 13.5 15.8 11.4
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 8.0 12.9 14.1 16.4 --
Reliance MIP (G) Rank 3
2,447.96 6.1 8.9 10.5 14.3 11.2
Reliance MIP - Direct (G) Not Ranked
74.68 6.4 9.4 11.5 15.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,070.41 9.8 16.2 17.4 18.2 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.69 9.71
Reliance Oil & Gas 4.87 8.31
Adani Ports Engineering 4.55 7.77
Jain Irrigation Manufacturing 2.12 3.62
Tata Global Bev Food & Beverage 1.77 3.02
Tata Motors (D) Automotive 1.59 2.71
Britannia Food & Beverage 0.83 1.42
Oracle Fin Serv Technology 0.83 1.42
IDFC Banking/Finance 0.67 1.14
Ramco Cements Cement 0.63 1.07

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.47 19.01 16.82
Engineering 10.32 12.04 1.82
Oil & Gas 9.02 11.86 9.35
Manufacturing 5.86 9.55 7.98
Automotive 5.49 6.08 2.49
Cement 5.25 4.31 1.64

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 68.32
Others 0.93
Debt 10.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.85

View All

Concentration

Holdings (%)
Top 5 32.43
Top 10 40.19
Sector (%)
Top 3 34.81

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