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L&T India Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
21.113 0.1 (0.48%)

NAV as on 26 Jul, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Education Fund has changed fundamental attribute and renamed as Fidelity India Prudence Fund with effect from 16 November 2012.
Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.3 22
3 mth 7.6 27
6 mth 11.2 42
1 year 7.9 27
2 year 15.8 7
3 year 23.5 15
5 year 15.6 4

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
2015 6.3 -2.1 1.4 1.4 9.6
2014 5.5 18.6 5.1 8.2 44.3
2013 -6.0 1.9 - 11.3 8.5
2012 14.2 -0.9 6.5 6.4 31.0
2011 5.0 -3.0 -6.8 -6.1 -10.7

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 5.3 7.6 11.2 7.9 15.8 23.5 15.6
Category avg 4.6 6.9 12.0 6.1 9.3 14.9 8.8
Difference of Fund returns and Category returns 0.7 0.7 -0.8 1.8 6.5 8.6 6.8
Best of category 6.8 10.6 18.7 13.8 18.3 26.5 16.3
Worst of category 1.7 2.6 6.1 -0.9 6.0 9.3 8.0
Benchmark returns # 7.2 9.1 17.0 4.6 8.1 16.8 9.9
Difference of Fund returns and Benchmark returns -1.9 -1.5 -5.8 3.3 7.7 6.7 5.7
L&T India Prudence Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,820.69 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Education Fund has changed fundamental attribute and renamed as Fidelity India Prudence Fund with effect from 16 November 2012.

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) Not Ranked
11,163.61 6.7 12.4 8.3 18.7 14.1
HDFC Prudence Fund (G) Rank 4
7,765.11 8.8 15.3 6.8 23.8 12.8
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 7.9 12.9 5.9 23.9 16.3
HDFC Balanced Fund (G) Rank 2
5,127.32 7.7 14.5 9.4 25.5 15.0
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 6.3 11.0 7.8 22.6 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 72.10 3.96
ITC Tobacco 60.08 3.30
HDFC Bank Banking/Finance 56.81 3.12
ICICI Bank Banking/Finance 54.44 2.99
Larsen Engineering 46.79 2.57
IndusInd Bank Banking/Finance 46.79 2.57
Sun Pharma Pharmaceuticals 33.50 1.84
TCS Technology 32.23 1.77
Reliance Oil & Gas 30.95 1.70
HUL Cons NonDurable 30.95 1.70

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.91 16.49 13.39
Technology 7.28 9.44 5.79
Engineering 6.43 8.21 4.88
Cement 4.69 5.17 3.91
Pharmaceuticals 4.16 5.84 3.39
Automotive 4.02 5.33 2.53

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 69.52
Others 0.50
Debt 23.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.98

View All

Concentration

Holdings (%)
Top 5 15.94
Top 10 25.52
Sector (%)
Top 3 29.62

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