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L&T India Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
19.812 0.05 (0.23%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.5 17
3 mth 8.0 5
6 mth 16.1 4
1 year 23.4 18
2 year 12.5 17
3 year 18.4 5
5 year 20.2 1

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 - - - -
2016 -3.8 4.4 2.7 -6.4 -1.4
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

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 1.5 8.0 16.1 23.4 12.5 18.4 20.2
Category avg 0.8 5.6 11.4 17.4 8.4 10.8 11.9
Difference of Fund returns and Category returns 0.7 2.4 4.7 6.0 4.1 7.6 8.3
Best of category 2.2 9.1 16.7 31.1 15.5 19.6 20.2
Worst of category -1.2 3.5 7.1 9.3 3.3 8.5 10.9
Benchmark returns # 1.4 7.6 18.3 22.3 8.9 11.5 15.4
Difference of Fund returns and Benchmark returns 0.1 0.4 -2.2 1.1 3.6 6.9 4.8
# 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) 3,270.63 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (May-25-2017) 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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 8.0 14.3 25.7 18.8 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 8.3 14.8 31.1 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.7 13.7 24.3 17.6 19.5
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.5 13.0 26.9 17.1 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.8 13.8 28.7 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 119.43 2.90
ICICI Bank Banking/Finance 114.70 2.79
Larsen Engineering 112.06 2.72
SBI Banking/Finance 108.12 2.63
IndusInd Bank Banking/Finance 96.36 2.34
Kotak Mahindra Banking/Finance 92.18 2.24
HDFC Bank Banking/Finance 88.92 2.16
Infosys Technology 81.64 1.98
Godrej Prop Retail & Real Estate 73.37 1.78
Maruti Suzuki Automotive 71.77 1.74

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.01 15.70 15.70
Engineering 8.59 5.30 5.30
Manufacturing 5.61 2.08 2.08
Automotive 5.45 4.35 4.35
Cement 5.39 4.50 4.50
Technology 4.30 7.79 7.79

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 72.78
Others 0.00
Debt 20.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44

View All

Concentration

Holdings (%)
Top 5 13.38
Top 10 23.28
Sector (%)
Top 3 31.21

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