NAV as on 30 Sep, 2016
Good performance in the category
The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Jun 2016) down from Rank 1 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 59 Balanced Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||0.0||-0.5||-1.3||-1.3||5.2||8.3||7.4|
|Best of category||1.5||9.9||19.9||19.6||15.9||27.9||18.6|
|Worst of category||-1.0||2.4||5.5||2.9||3.4||11.1||10.4|
|Benchmark returns #||-0.9||5.9||14.4||11.0||7.0||17.7||12.9|
|Difference of Fund returns and Benchmark returns||1.2||-0.6||-2.5||-1.5||6.3||6.5||4.9|
|Launch date||Jan 31, 2011|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||1,820.69 (Jun-30-2016)|
|Last Dividend||N.A. View Dividend History|
|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 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 - Direct (G)||Not Ranked
|ICICI Pru Balanced Adv - Direct (G)||Not Ranked
|ICICI Pru Balanced Adv (G)||Not Ranked
|HDFC Prudence Fund (G)||Rank 4
|HDFC Balanced Fund (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|Cash / Call||6.49|
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