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L&T India Prudence Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.795 0.14 (0.57%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Investment Management Limited FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 22
3 mth 11.9 6
6 mth 5.5 6
1 year 20.5 27
2 year 10.2 15
3 year 22.0 4
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 6.2 4.8 -4.7 5.2
2015 6.5 -1.9 1.6 1.7 10.7
2014 5.8 18.9 5.4 8.4 45.7
2013 -6.7 2.1 0.3 11.6 8.4

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 11.9 5.5 20.5 10.2 22.0 --
Category avg 1.5 9.4 2.7 17.2 6.4 13.0 10.7
Difference of Fund returns and Category returns 0.1 2.5 2.8 3.3 3.8 9.0 --
Best of category 3.2 13.1 7.3 29.3 13.9 22.3 18.5
Worst of category 0.6 5.4 -1.9 9.7 0.8 10.9 10.1
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -0.8 -4.9 0.4 -3.0 4.7 7.2 --
L&T India Prudence Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 144.43 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Shriram Ramanathan / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 8.9 3.8 19.2 16.4 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 11.2 7.3 29.3 21.5 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 8.5 3.1 17.6 15.0 15.5
HDFC Prudence Fund (G) Rank 3
13,376.29 10.9 6.7 28.0 20.6 16.0
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.4 5.5 23.8 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 102.97 2.93
ITC Tobacco 85.64 2.43
HDFC Bank Banking/Finance 83.41 2.37
Larsen Engineering 82.05 2.33
Infosys Technology 75.74 2.15
Kotak Mahindra Banking/Finance 75.02 2.13
ICICI Prudentia Banking/Finance 71.15 2.02
IndusInd Bank Banking/Finance 70.92 2.01
SBI Banking/Finance 69.07 1.96
Ramco Cements Cement 67.90 1.93

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.31 15.70 13.39
Engineering 7.82 5.30 4.88
Metals & Mining 4.91 2.12 1.81
Automotive 4.77 4.35 3.58
Technology 4.76 8.84 7.49
Cement 4.74 4.97 4.50

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 70.25
Others 0.00
Debt 21.75
Mutual Funds N.A
Money Market 2.83
Cash / Call 5.17

View All

Concentration

Holdings (%)
Top 5 12.21
Top 10 22.26
Sector (%)
Top 3 31.04

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