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L&T India Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
19.410 0.02 (0.11%)

NAV as on 29 Apr, 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 Dec 2015) up from Rank 2 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 50
3 mth 1.2 54
6 mth -1.2 35
1 year 2.6 24
2 year 20.3 8
3 year 20.2 8
5 year 13.7 5

# Moneycontrol Rank within 55 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 1.0 1.2 -1.2 2.6 20.3 20.2 13.7
Category avg 2.3 3.6 -0.4 1.3 13.7 13.1 8.6
Difference of Fund returns and Category returns -1.3 -2.4 -0.8 1.3 6.6 7.1 5.1
Best of category 4.0 6.1 3.4 7.8 22.3 22.0 14.8
Worst of category 0.8 1.2 -3.6 -7.8 6.9 6.0 5.2
Benchmark returns # 4.0 4.1 -2.9 -3.5 10.9 11.8 7.0
Difference of Fund returns and Benchmark returns -3.0 -2.9 1.7 6.1 9.4 8.4 6.7
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) 967.82 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 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) Rank 4
9,537.46 3.2 -0.1 4.6 15.2 13.5
HDFC Prudence Fund (G) Rank 3
7,964.98 5.0 -2.5 -1.7 16.7 11.1
JM Balanced Fund (G) Rank 4
574.60 2.3 -2.2 -1.8 13.8 10.1
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 2.0 -1.6 0.3 19.8 14.8
HDFC Balanced Fund (G) Rank 2
4,301.87 5.1 -0.1 2.3 20.6 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 68.42 4.76
Infosys Technology 68.42 4.76
Reliance Oil & Gas 58.79 4.09
Reliance Oil & Gas 58.79 4.09
ICICI Bank Banking/Finance 45.57 3.17
ICICI Bank Banking/Finance 45.57 3.17
ITC Tobacco 42.69 2.97
ITC Tobacco 42.69 2.97
HDFC Bank Banking/Finance 38.24 2.66
HDFC Bank Banking/Finance 38.24 2.66

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.78 16.49 13.39
Technology 17.68 9.44 5.79
Oil & Gas 12.00 6.00 1.11
Engineering 10.14 8.21 4.71
Pharmaceuticals 10.08 5.84 3.39
Cement 9.94 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 20.87
Top 10 35.30
Sector (%)
Top 3 56.46

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