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L&T India Prudence Fund (G)

PLAN: Regular OPTIONS: Growth
21.394 0.16 (0.76%)

NAV as on 20 Jan, 2017

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Sep 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.7 19
3 mth -2.4 33
6 mth 2.1 39
1 year 14.6 37
2 year 6.1 24
3 year 19.7 18
5 year 17.9 4

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.2 - - - -
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 3.7 -2.4 2.1 14.6 6.1 19.7 17.9
Category avg 2.9 -2.8 1.9 15.3 3.9 12.6 10.3
Difference of Fund returns and Category returns 0.8 0.4 0.2 -0.7 2.2 7.1 7.6
Best of category 5.0 1.1 8.1 28.7 10.2 21.8 18.9
Worst of category 1.4 -4.7 -1.8 5.0 -1.0 9.9 10.1
Benchmark returns # 4.0 -4.4 -0.8 17.1 0.3 12.8 12.2
Difference of Fund returns and Benchmark returns -0.3 2.0 2.9 -2.5 5.8 6.9 5.7
L&T India Prudence Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,789.72 (Dec-31-2016)
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, 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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 -1.5 2.0 15.8 14.6 16.2
HDFC Prudence Fund (G) Rank 4
13,376.29 -1.8 6.2 25.4 20.1 16.2
HDFC Balanced Fund (G) Rank 2
6,915.34 -2.5 4.2 20.9 20.6 17.7
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -4.7 0.6 12.5 18.0 18.0
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.7 0.8 15.0 19.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.62 2.89
HDFC Bank Banking/Finance 78.95 2.83
ITC Tobacco 72.53 2.60
Larsen Engineering 68.35 2.45
Infosys Technology 62.21 2.23
Grasim Conglomerates 56.63 2.03
Max Financial Manufacturing 53.56 1.92
IndusInd Bank Banking/Finance 53.28 1.91
EngineersInd Engineering 51.89 1.86
SBI Banking/Finance 49.10 1.76

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.82 15.70 13.39
Engineering 7.35 5.30 4.88
Automotive 5.87 4.35 2.53
Cement 4.96 4.97 4.00
Technology 4.96 8.98 7.49
Metals & Mining 4.83 2.12 1.81

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 70.59
Others 0.00
Debt 19.78
Mutual Funds N.A
Money Market 3.22
Cash / Call 6.41

View All

Concentration

Holdings (%)
Top 5 13.00
Top 10 22.48
Sector (%)
Top 3 29.04

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