NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.8 | 19 |
| 3 mth | 6.1 | 17 |
| 6 mth | 9.2 | 27 |
| 1 year | 10.2 | 49 |
| 2 year | 9.9 | 43 |
| 3 year | 11.7 | 61 |
| 5 year | - | - |
# Moneycontrol Rank within 103 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -1.0 | - | - | - | - |
| 2015 | 1.0 | -3.8 | 0.5 | -1.9 | -3.2 |
| 2014 | -0.2 | 0.1 | -0.2 | 3.1 | 3.7 |
| 2013 | -2.2 | -0.4 | -3.4 | 0.2 | -5.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.8 | 6.1 | 9.2 | 10.2 | 9.9 | 11.7 | -- |
| Category avg | 1.1 | 3.8 | 6.7 | 10.1 | 9.9 | 11.3 | 5.6 |
| Difference of Fund returns and Category returns | 0.7 | 2.3 | 2.5 | 0.1 | 0.0 | 0.4 | -- |
| Best of category | 2.7 | 9.9 | 16.0 | 23.4 | 19.4 | 18.3 | 13.8 |
| Worst of category | -0.8 | -3.2 | -6.4 | -5.8 | 5.9 | 5.6 | 6.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 1.10 (Jun-30-2016) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.05 (Aug-25-2016) |
| Bonus | N.A. |
| Fund Manager | Jalpan Shah / Venugopal Manghat 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 | 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021 |
|---|---|
| Tel. No. | 022 - 66554000 |
| Fax No. | 022-66554070 |
| investor.line@lntmf.co.in | |
| Website | http://www.lntmf.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 3 |
3,441.03 | 7.7 | 12.5 | 13.6 | 15.9 | 11.4 |
| HDFC MIP - LTP - Direct (G) | Not Ranked |
164.39 | 7.9 | 12.8 | 14.2 | 16.4 | -- |
| Reliance MIP (G) | Rank 3 |
2,447.96 | 6.1 | 9.0 | 10.6 | 14.3 | 11.3 |
| Reliance MIP - Direct (G) | Not Ranked |
74.68 | 6.3 | 9.5 | 11.6 | 15.3 | -- |
| Birla SL MIP II-Wealth 25 (G) | Rank 1 |
1,070.41 | 9.9 | 16.0 | 17.2 | 18.3 | 13.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 07.68% GOI 15-DEC-2023 | SOVEREIGN | 15.50 | 23.31 |
| 07.59% GOI 20-MAR-2029 | SOVEREIGN | 10.37 | 15.60 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 5.15 | 7.75 |
| 07.35% GOI 22-JUN-2024 | SOVEREIGN | 5.07 | 7.62 |
| 07.88% GOI 19-MAR-2030 | SOVEREIGN | 4.79 | 7.20 |
| Mahindra & Mahindra Financial Services Limited | IND AAA | 3.74 | 5.63 |
| Power Grid Corporation of India Limited | CRISIL AAA | 2.58 | 3.89 |
| Rural Electrification Corporation Limited | CRISIL AAA | 2.57 | 3.87 |
| India Infoline Housing Finance Limited | ICRA AA | 2.33 | 3.51 |
| Power Grid Corporation of India Limited | 0.41 | 0.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.43 | 3.90 | 2.37 |
| Automotive | 2.57 | 1.76 | 0.84 |
| Cement | 2.32 | 2.03 | 1.39 |
| Engineering | 1.34 | 1.84 | 0.92 |
| Pharmaceuticals | 1.12 | 1.05 | 0.61 |
| Oil & Gas | 1.09 | 0.94 | 0.73 |
| Equity | 19.04 |
| Others | 0.02 |
| Debt | 78.38 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 61.48 |
| Top 10 | 79.00 |
| Sector | (%) |
|---|---|
| Top 3 | 9.32 |
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