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

PLAN: Direct OPTIONS: Dividend
21.406 0.06 (0.28%)

NAV as on 26 May, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 15
3 mth 8.2 4
6 mth 16.7 1
1 year 24.8 14
2 year 13.7 10
3 year 19.6 1
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.5 - - - -
2016 -3.5 4.7 3.0 -6.1 -0.1
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 1.6 8.2 16.7 24.8 13.7 19.6 --
Category avg 0.8 5.6 11.4 17.4 8.4 10.8 11.9
Difference of Fund returns and Category returns 0.8 2.6 5.3 7.4 5.3 8.8 --
Best of category 2.2 9.1 16.7 31.1 15.5 19.6 20.2
Worst of category -1.2 3.5 7.1 9.3 3.3 8.5 10.9
Benchmark returns # 1.4 7.6 18.3 22.3 8.9 11.5 15.4
Difference of Fund returns and Benchmark returns 0.2 0.6 -1.6 2.5 4.8 8.1 --
L&T India Prudence Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 165.03 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (May-25-2017) 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 (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 8.0 14.3 25.7 18.8 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 8.3 14.8 31.1 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.7 13.7 24.3 17.6 19.5
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.5 13.0 26.9 17.1 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.8 13.8 28.7 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 119.43 2.90
ICICI Bank Banking/Finance 114.70 2.79
Larsen Engineering 112.06 2.72
SBI Banking/Finance 108.12 2.63
IndusInd Bank Banking/Finance 96.36 2.34
Kotak Mahindra Banking/Finance 92.18 2.24
HDFC Bank Banking/Finance 88.92 2.16
Infosys Technology 81.64 1.98
Godrej Prop Retail & Real Estate 73.37 1.78
Maruti Suzuki Automotive 71.77 1.74

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.01 15.70 15.70
Engineering 8.59 5.30 5.30
Manufacturing 5.61 2.08 2.08
Automotive 5.45 4.35 4.35
Cement 5.39 4.50 4.50
Technology 4.30 7.79 7.79

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 72.78
Others 0.00
Debt 20.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44

View All

Concentration

Holdings (%)
Top 5 13.38
Top 10 23.28
Sector (%)
Top 3 31.21

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