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L&T India Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
19.508 0.09 (0.46%)

NAV as on 28 Aug, 2015

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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.7 11
3 mth 0.7 3
6 mth -1.0 6
1 year 18.0 6
2 year 34.9 11
3 year 24.2 2
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.3 -2.1 - - -
2014 5.5 18.6 5.1 8.2 -
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 -1.7 0.7 -1.0 18.0 34.9 24.2 --
Category avg -2.5 -1.6 -4.5 8.4 26.2 16.4 9.1
Difference of Fund returns and Category returns 0.8 2.3 3.5 9.6 8.7 7.8 --
Best of category -0.7 1.0 1.7 20.0 38.1 24.5 15.8
Worst of category -4.5 -5.4 -20.7 -9.7 10.1 8.6 5.4
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns 1.8 3.8 7.0 13.5 8.1 7.8 --
L&T India Prudence Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 396.93 (Jun-30-2015)
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 (%)
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.1 -4.1 5.0 21.1 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.9 -3.8 5.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.7 1.1 10.9 19.5 14.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.0 1.7 12.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.4 -2.4 13.1 23.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.81 2.84
Larsen Engineering 14.69 2.48
SBI Banking/Finance 12.91 2.18
Infosys Technology 12.28 2.08
ICICI Bank Banking/Finance 12.13 2.05
HCL Tech Technology 11.28 1.91
Techno Electric Engineering 10.62 1.80
IndusInd Bank Banking/Finance 10.20 1.72
Himatsingka Sei Manufacturing 9.54 1.61
LIC Housing Fin Banking/Finance 9.49 1.60

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.32 20.81 12.86
Engineering 8.21 8.66 4.64
Technology 6.99 8.53 5.46
Manufacturing 6.57 6.57 1.50
Automotive 5.33 8.35 5.33
Pharmaceuticals 4.20 5.10 4.13

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 69.99
Others 0.00
Debt 27.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 11.63
Top 10 20.27
Sector (%)
Top 3 30.52

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