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L&T India Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
17.812 0.2 (1.10%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.0 25
3 mth -1.1 8
6 mth 12.4 4
1 year 41.0 4
2 year 30.9 7
3 year 24.0 3
5 year - -

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.3 - - - -
2014 5.5 18.0 3.1 6.1 -
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

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 -1.0 -1.1 12.4 41.0 30.9 24.0 --
Category avg -1.0 -3.3 6.7 28.4 20.9 15.1 8.9
Difference of Fund returns and Category returns 0.0 2.2 5.7 12.6 10.0 8.9 --
Best of category 0.3 -0.2 14.5 46.6 32.7 25.5 17.1
Worst of category -2.7 -5.4 2.1 18.5 14.2 13.1 7.5
Benchmark returns # -2.4 -5.7 6.0 27.1 20.7 17.6 9.1
Difference of Fund returns and Benchmark returns 1.4 4.6 6.4 13.9 10.2 6.4 --
# 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) 220.54 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Mar-26-2015) View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Vikram Chopra / 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) Rank 4
19,218.54 -0.4 5.7 23.9 19.3 14.6
HDFC Prudence Fund (G) Rank 3
18,060.14 -5.1 4.9 34.6 20.1 14.6
HDFC Balanced Fund (G) Rank 1
3,145.51 -2.9 9.7 38.1 22.2 17.1
Tata Balanced Fund (G) Rank 1
1,488.99 -0.8 14.2 45.8 24.8 16.3
ICICI Pru Balanced Fund (G) Rank 2
4,422.81 -4.3 6.3 34.0 22.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.24 3.72
ING Vysya Bank Banking/Finance 5.40 2.44
Larsen Engineering 5.03 2.27
Sundaram Fin Banking/Finance 4.81 2.17
Infosys Technology 4.50 2.03
Idea Cellular Telecom 4.25 1.92
MCX India Miscellaneous 4.01 1.81
Lupin Pharmaceuticals 3.88 1.75
Balkrishna Ind Automotive 3.72 1.68
SBI Banking/Finance 3.26 1.47

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.84 854.22 11.92
Automotive 7.06 424.28 6.32
Cement 6.09 476.54 3.89
Technology 5.90 639.38 5.90
Engineering 5.28 709.99 5.28
Miscellaneous 4.88 5.66 0.71

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 62.04
Others 0.01
Debt 23.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.62

View All

Concentration

Holdings (%)
Top 5 12.63
Top 10 21.26
Sector (%)
Top 3 26.99

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