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
18.096 0.2 (1.12%)

NAV as on 25 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
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 Mar 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -0.6 41
3 mth 9.4 40
6 mth -0.2 39
1 year 2.7 17
2 year 16.6 4
3 year 20.6 4
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

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 -0.6 9.4 -0.2 2.7 16.6 20.6 --
Category avg -0.1 10.8 0.7 0.5 9.1 11.9 8.5
Difference of Fund returns and Category returns -0.5 -1.4 -0.9 2.2 7.5 8.7 --
Best of category 2.5 14.1 4.8 6.7 18.3 23.2 15.5
Worst of category -2.6 4.1 -3.7 -9.5 4.0 4.9 6.7
Benchmark returns # 1.0 14.8 1.5 -2.9 6.4 11.6 8.8
Difference of Fund returns and Benchmark returns -1.6 -5.4 -1.7 5.6 10.2 9.0 --
# 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 (May-18-2016) 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 - Direct (G) Not Ranked
305.43 11.5 1.3 4.6 16.3 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 11.1 0.5 3.0 15.1 13.9
HDFC Prudence Fund (G) Rank 4
7,964.98 13.8 -3.7 -2.7 15.5 11.5
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 14.0 -3.3 -1.9 16.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 10.6 0.3 -1.3 19.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 82.10 4.55
ICICI Bank Banking/Finance 57.92 3.21
ITC Tobacco 51.30 2.84
HDFC Bank Banking/Finance 51.07 2.83
Sun Pharma Pharmaceuticals 41.98 2.33
IndusInd Bank Banking/Finance 41.92 2.32
Reliance Oil & Gas 39.95 2.21
HUL Cons NonDurable 35.27 1.95
P and G Cons NonDurable 30.18 1.67
EngineersInd Engineering 28.20 1.56

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.31 16.49 13.39
Technology 7.49 9.44 5.79
Engineering 4.88 8.21 4.71
Pharmaceuticals 4.86 5.84 3.39
Cement 4.81 5.69 3.91
Oil & Gas 4.34 6.00 1.11

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 66.90
Others 0.00
Debt 24.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.66

View All

Concentration

Holdings (%)
Top 5 15.76
Top 10 25.47
Sector (%)
Top 3 26.68

News & Videos

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.