NAV as on 05 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 62 |
| 3 mth | 4.5 | 13 |
| 6 mth | 10.4 | 15 |
| 1 year | 22.6 | 41 |
| 2 year | 12.6 | 50 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 108 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -0.2 | 0.1 | -0.2 | 3.1 | - |
| 2013 | -2.2 | -0.4 | -3.4 | 0.2 | -5.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.4 | 4.5 | 10.4 | 22.6 | 12.6 | -- | -- |
| Category avg | 1.5 | 3.1 | 7.6 | 20.3 | 10.3 | 8.5 | 4.3 |
| Difference of Fund returns and Category returns | -0.1 | 1.4 | 2.8 | 2.3 | 2.3 | -- | -- |
| Best of category | 3.1 | 7.8 | 14.8 | 31.9 | 20.3 | 16.4 | 12.0 |
| Worst of category | 0.4 | -2.7 | 0.3 | 7.9 | 7.9 | 8.0 | 6.0 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.19 (Dec-31-2014) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.04 (Feb-25-2015) |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra / 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 - Direct (G) | Not Ranked |
108.40 | 2.6 | 8.4 | 26.8 | -- | -- |
| HDFC MIP - LTP (G) | Rank 2 |
3,532.97 | 2.5 | 8.1 | 26.3 | 13.3 | 10.8 |
| Reliance MIP (G) | Rank 2 |
2,277.26 | 4.3 | 11.6 | 26.5 | 13.5 | 10.9 |
| Reliance MIP - Direct (G) | Not Ranked |
36.11 | 4.5 | 12.2 | 27.7 | -- | -- |
| ICICI Prudential MIP 25 (G) | Rank 1 |
901.28 | 4.0 | 11.0 | 26.1 | 14.2 | 11.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 09.20% GOI 30-SEP-2030 | SOVEREIGN | 24.35 | 45.69 |
| 08.60% GOI 02-JUN-2028 | SOVEREIGN | 10.19 | 19.12 |
| 08.28% GOI 21-SEP-2027 | SOVEREIGN | 2.60 | 4.89 |
| 08.15% GOI 24-NOV-2026 | SOVEREIGN | 1.56 | 2.93 |
| 08.24% GOI 10-NOV-2033 | SOVEREIGN | 1.05 | 1.98 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 0.51 | 0.95 |
| Infosys Limited | 0.41 | 0.76 | |
| Axis Bank Limited | 0.36 | 0.68 | |
| Maruti Suzuki India Limited | 0.35 | 0.65 | |
| ICICI Bank Limited | 0.33 | 0.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 5.40 | 5.92 | 4.72 |
| Engineering | 2.57 | 2.57 | 0.92 |
| Technology | 2.22 | 3.40 | 1.85 |
| Automotive | 2.18 | 2.90 | 1.58 |
| Cement | 1.48 | 1.55 | 0.87 |
| Miscellaneous | 0.95 | 0.95 | 0.20 |
| Equity | 18.82 |
| Others | 0.02 |
| Debt | 75.56 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.61 |
| Top 10 | 78.27 |
| Sector | (%) |
|---|---|
| Top 3 | 10.19 |
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