NAV as on 26 Aug, 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 61 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||-1.0||0.2||-1.1||-0.2||5.1||8.7||7.7|
|Best of category||3.8||12.2||29.4||19.5||17.0||28.6||18.8|
|Worst of category||-0.3||3.0||8.1||3.4||4.2||10.2||10.0|
|Benchmark returns #||0.7||8.6||24.7||12.1||7.1||19.2||13.4|
|Difference of Fund returns and Benchmark returns||-0.2||-0.7||-5.8||-1.2||6.8||5.9||4.8|
|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 (%)|
|ICICI Pru Balanced Adv - Direct (G)||Not Ranked
|ICICI Pru Balanced Adv (G)||Not Ranked
|HDFC Prudence Fund (G)||Rank 4
|HDFC Prudence Fund - Direct (G)||Not Ranked
|HDFC Balanced Fund - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Oil & Gas||3.98||6.00||1.11|
|Cash / Call||5.84|
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