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

PLAN: Direct OPTIONS: Growth
19.554 0.28 (1.39%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -5.6 14
3 mth 1.2 2
6 mth -2.9 7
1 year 15.2 3
2 year 33.4 2
3 year - -
5 year - -

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.5 -1.9 - - -
2014 5.8 18.9 5.4 8.4 -
2013 -6.7 2.1 0.3 11.6 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.6 1.2 -2.9 15.2 33.4 -- --
Category avg -5.5 -0.9 -6.2 5.5 23.8 14.9 8.1
Difference of Fund returns and Category returns -0.1 2.1 3.3 9.7 9.6 -- --
Best of category -1.5 1.3 3.0 18.5 34.1 23.4 14.6
Worst of category -8.9 -5.4 -21.6 -11.6 8.7 8.1 4.6
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 4.4 5.9 9.3 17.1 11.0 -- --
# 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) 16.34 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Vikram Chopra / 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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -1.5 -7.4 0.6 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.7 -7.7 -0.1 19.6 10.7
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 -0.3 -1.4 7.4 18.5 13.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.0 -0.8 8.5 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -1.0 -5.6 8.3 21.8 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 20.38 2.99
HDFC Bank Banking/Finance 16.52 2.42
TCS Technology 14.67 2.15
ICICI Bank Banking/Finance 13.59 1.99
Larsen Engineering 13.14 1.93
IndusInd Bank Banking/Finance 13.11 1.92
NIIT Tech Technology 12.90 1.89
SBI Banking/Finance 11.82 1.74
HCL Tech Technology 11.64 1.71
Techno Electric Engineering 11.25 1.65

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.60 20.81 12.86
Technology 9.44 8.53 5.46
Engineering 7.32 8.66 4.64
Manufacturing 5.10 6.57 1.50
Automotive 4.98 8.35 5.33
Cement 4.18 8.30 3.91

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 66.15
Others 0.00
Debt 24.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.17

View All

Concentration

Holdings (%)
Top 5 11.48
Top 10 20.39
Sector (%)
Top 3 30.36

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