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

PLAN: Direct OPTIONS: Dividend
18.103 0 (0.01%)

NAV as on 02 May, 2016

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 Dec 2015) 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 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 51
3 mth 3.6 47
6 mth -0.8 27
1 year 2.4 15
2 year 21.4 2
3 year 21.3 4
5 year - -

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.5 - - - -
2015 4.6 -3.6 -0.3 -0.1 3.0
2014 5.8 18.9 5.4 6.4 43.0
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 0.4 3.6 -0.8 2.4 21.4 21.3 --
Category avg 1.5 5.7 -0.5 0.3 13.6 13.1 8.8
Difference of Fund returns and Category returns -1.1 -2.1 -0.3 2.1 7.8 8.2 --
Best of category 2.7 9.4 3.5 7.3 21.8 22.0 15.2
Worst of category 0.2 2.2 -3.7 -8.6 6.7 5.9 5.6
Benchmark returns # 0.6 6.0 -3.3 -5.6 10.6 11.1 7.5
Difference of Fund returns and Benchmark returns -0.2 -2.4 2.5 8.0 10.8 10.2 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 40.41 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Apr-13-2016) 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 (%)
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 5.6 -0.5 3.3 15.3 13.7
HDFC Prudence Fund (G) Rank 3
7,964.98 8.2 -2.9 -3.0 16.6 11.4
JM Balanced Fund (G) Rank 4
574.60 3.8 -2.5 -3.4 13.5 10.4
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 4.1 -1.6 -1.1 19.5 15.2
HDFC Balanced Fund (G) Rank 2
4,301.87 7.3 -0.4 1.1 20.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.67 4.76
Reliance Oil & Gas 2.29 4.09
ICICI Bank Banking/Finance 1.78 3.17
ITC Tobacco 1.67 2.97
HDFC Bank Banking/Finance 1.49 2.66
Sun Pharma Pharmaceuticals 1.41 2.51
HUL Cons NonDurable 1.17 2.09
P and G Cons NonDurable 0.98 1.74
IndusInd Bank Banking/Finance 0.95 1.69
Navkar Corp Services 0.89 1.58

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.39 16.49 13.39
Technology 8.84 9.44 5.79
Oil & Gas 6.00 6.00 1.11
Engineering 5.07 8.21 4.71
Pharmaceuticals 5.04 5.84 3.39
Cement 4.97 5.69 3.91

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 70.65
Others 0.00
Debt 23.44
Mutual Funds 7.12
Money Market 1.39
Cash / Call 7.69

View All

Concentration

Holdings (%)
Top 5 17.65
Top 10 27.26
Sector (%)
Top 3 28.23

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