SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > L&T Mutual Fund > L&T India Prudence Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
19.626 0.16 (0.80%)

NAV as on 30 Sep, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.4 29
3 mth 5.6 37
6 mth 12.5 41
1 year 10.7 39
2 year 14.5 5
3 year 25.5 8
5 year - -

# Moneycontrol Rank within 59 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

* 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 0.4 5.6 12.5 10.7 14.5 25.5 --
Category avg 0.2 5.8 13.1 10.8 8.2 16.0 10.4
Difference of Fund returns and Category returns 0.2 -0.2 -0.6 -0.1 6.3 9.5 --
Best of category 1.5 9.9 18.9 19.6 15.9 27.9 18.6
Worst of category -1.0 2.4 5.5 2.9 3.4 11.1 10.4
Benchmark returns # -0.9 5.9 14.4 11.0 7.0 17.7 12.9
Difference of Fund returns and Benchmark returns 1.3 -0.3 -1.9 -0.3 7.5 7.8 --
# 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) 73.91 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Sep-22-2016) 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, 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
552.14 7.8 17.8 12.9 26.6 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 4.9 12.9 12.5 19.7 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 4.6 12.2 10.9 18.3 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 7.6 17.2 12.0 25.8 15.4
HDFC Balanced Fund (G) Rank 2
5,127.32 7.5 15.1 13.7 26.8 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 80.04 3.19
HDFC Bank Banking/Finance 73.39 2.92
Grasim Conglomerates 64.14 2.55
ICICI Bank Banking/Finance 63.63 2.53
IndusInd Bank Banking/Finance 61.21 2.44
Larsen Engineering 61.18 2.43
Infosys Technology 60.12 2.39
Sun Pharma Pharmaceuticals 58.80 2.34
EngineersInd Engineering 45.20 1.80
Maruti Suzuki Automotive 42.50 1.69

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.05 16.49 13.39
Engineering 7.83 5.57 4.88
Automotive 5.25 4.35 2.53
Cement 4.82 5.17 4.00
Technology 4.78 8.98 5.79
Pharmaceuticals 4.40 5.84 3.39

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 72.31
Others 0.00
Debt 21.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.49

View All

Concentration

Holdings (%)
Top 5 13.63
Top 10 24.28
Sector (%)
Top 3 29.13

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.