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L&T India Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
18.264 0.09 (0.50%)

NAV as on 24 Aug, 2016

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 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.

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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 56
3 mth 10.4 38
6 mth 18.4 43
1 year 11.4 41
2 year 15.2 14
3 year 30.8 17
5 year 22.0 4

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.8 - - - -
2015 4.3 -3.9 -0.6 -0.5 1.6
2014 5.5 18.0 3.1 6.1 38.0
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

* 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 0.4 8.7 15.0 4.6 15.2 30.8 22.0
Category avg 2.3 10.3 19.9 11.8 8.8 16.6 10.3
Difference of Fund returns and Category returns -1.9 -1.6 -4.9 -7.2 6.4 14.2 11.7
Best of category 4.6 16.3 29.0 19.8 17.2 28.8 18.5
Worst of category 0.8 4.3 8.2 4.2 4.5 10.3 10.0
Benchmark returns # 0.4 10.4 25.7 11.0 7.1 19.3 13.0
Difference of Fund returns and Benchmark returns 0.0 -1.7 -10.7 -6.4 8.1 11.5 9.0
L&T India Prudence Fund (D) 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 Dividend
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,820.69 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Aug-16-2016) 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 - Direct (G) Not Ranked
414.75 10.2 21.2 14.6 21.5 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 9.9 20.4 12.9 20.1 15.9
HDFC Prudence Fund (G) Rank 4
7,765.11 16.1 28.5 14.5 26.7 15.1
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 16.3 29.0 15.4 27.5 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 12.3 24.4 15.5 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 77.71 3.29
Infosys Technology 69.83 2.96
ICICI Bank Banking/Finance 64.84 2.75
HDFC Bank Banking/Finance 64.60 2.74
Larsen Engineering 63.04 2.67
IndusInd Bank Banking/Finance 58.24 2.47
Grasim Conglomerates 54.99 2.33
Sun Pharma Pharmaceuticals 51.30 2.17
EngineersInd Engineering 42.75 1.81
Carborundum Engineering 39.35 1.67

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.24 16.49 13.39
Engineering 8.57 7.32 4.88
Technology 5.62 9.44 5.79
Pharmaceuticals 4.52 5.84 3.39
Cement 4.31 5.17 4.00
Oil & Gas 3.98 6.00 1.11

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 71.53
Others 0.45
Debt 22.18
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.84

View All

Concentration

Holdings (%)
Top 5 14.41
Top 10 24.86
Sector (%)
Top 3 29.43

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