Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > L&T Mutual Fund > L&T India Prudence Fund (G)

L&T India Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
25.758 0.02 (0.07%)

NAV as on 20 Sep, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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:
 
View Historic Graph From     To     

Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.1 22
3 mth 3.8 37
6 mth 13.2 10
1 year 19.4 8
2 year 15.4 22
3 year 14.9 7
5 year 19.7 1

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.9 5.3 - - -
2016 -3.2 5.9 4.5 -5.0 4.0
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

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 3.1 3.8 13.2 19.4 15.4 14.9 19.7
Category avg 2.9 4.3 10.4 12.9 11.1 8.2 10.7
Difference of Fund returns and Category returns 0.2 -0.5 2.8 6.5 4.3 6.7 9.0
Best of category 5.7 7.6 19.0 25.5 22.4 16.1 19.7
Worst of category 1.1 0.9 3.8 7.3 7.4 5.1 10.7
Benchmark returns # 4.5 5.8 12.2 17.9 14.9 10.1 14.2
Difference of Fund returns and Benchmark returns -1.4 -2.0 1.0 1.5 0.5 4.8 5.5
# 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) 4,226.61 (Jun-30-2017)
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, 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 5.3 11.8 16.5 14.5 18.5
HDFC Balanced Fund (G) Rank 1
9,818.56 3.6 11.9 18.1 13.8 19.0
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 3.3 11.2 19.6 12.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 3.9 12.5 19.4 15.0 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 3.5 8.5 15.9 13.4 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 270.23 4.21
HDFC Bank Banking/Finance 234.83 3.65
ICICI Bank Banking/Finance 223.95 3.49
ITC Tobacco 195.09 3.04
Larsen Engineering 172.02 2.68
SBI Banking/Finance 144.32 2.25
IndusInd Bank Banking/Finance 129.51 2.02
Max Financial Manufacturing 120.51 1.88
Kotak Mahindra Banking/Finance 116.11 1.81
Future Retail Retail & Real Estate 113.38 1.76

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.58 0.00 0.00
Engineering 7.75 0.00 0.00
Manufacturing 5.80 0.00 0.00
Automotive 5.59 0.00 0.00
Cement 4.25 0.00 0.00
Retail & Real Estate 3.77 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 69.63
Others 1.29
Debt 19.26
Mutual Funds N.A
Money Market 2.71
Cash / Call 7.11

View All

Concentration

Holdings (%)
Top 5 17.07
Top 10 26.79
Sector (%)
Top 3 37.13

News & Videos

News

Messages & Community

Sections
Follow us on
Available On