NAV as on 03 Aug, 2015
Scheme Risk Grade
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.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 47 Balanced Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Balanced)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||1.5||1.5||4.1||10.1||8.4||8.6||--|
|Best of category||3.2||6.5||6.7||29.9||38.6||25.7||16.8|
|Worst of category||-0.1||-0.1||-15.1||-2.6||12.1||10.1||6.7|
|Benchmark returns #||0.9||3.3||-0.1||14.9||26.7||19.0||9.2|
|Difference of Fund returns and Benchmark returns||2.2||1.6||5.8||12.5||8.6||6.5||--|
|Launch date||Jan 31, 2011|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||396.93 (Jun-30-2015)|
|Last Dividend||N.A. View Dividend History|
|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 Comments||Exit load of 1% for redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.|
|Balanced||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Prudence Fund (G)||Rank 4
|ICICI Pru Balanced Adv (G)||Rank 4
|HDFC Balanced Fund (G)||Rank 3
|Tata Balanced Fund - Regular (G)||Rank 1
|ICICI Pru Balanced Fund (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Cash / Call||3.98|
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