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L&T India Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
20.405 0.02 (0.09%)

NAV as on 25 Jul, 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.3 44
3 mth 4.9 27
6 mth 15.3 8
1 year 18.6 18
2 year 13.3 16
3 year 19.1 6
5 year 26.6 2

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.1 3.3 - - -
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 2.3 2.9 11.3 11.3 13.3 19.1 26.6
Category avg 2.7 4.5 11.7 14.4 9.1 10.0 11.9
Difference of Fund returns and Category returns -0.4 -1.6 -0.4 -3.1 4.2 9.1 14.7
Best of category 4.3 8.2 18.6 27.1 16.9 18.0 20.5
Worst of category 1.1 1.0 7.5 8.1 5.3 7.6 11.2
Benchmark returns # 5.1 6.3 16.7 18.0 11.1 11.1 15.9
Difference of Fund returns and Benchmark returns -2.8 -3.4 -5.4 -6.7 2.2 8.0 10.7
# 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 (Jul-27-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 6.0 12.0 20.9 15.9 20.5
HDFC Prudence Fund (G) Rank 3
16,351.80 5.8 14.4 22.5 13.8 18.4
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.4 12.7 14.3 14.3 19.5
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.0 9.6 12.3 12.0 16.6
HDFC Balanced Fund (G) Rank 2
8,040.62 6.6 15.4 21.1 16.2 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 162.05 3.49
ITC Tobacco 150.53 3.24
ICICI Bank Banking/Finance 148.38 3.19
IndusInd Bank Banking/Finance 107.60 2.31
SBI Banking/Finance 107.58 2.31
Infosys Technology 102.45 2.20
Kotak Mahindra Banking/Finance 98.73 2.12
Maruti Suzuki Automotive 97.85 2.10
ICICI Prudentia Banking/Finance 92.70 1.99
HDFC Bank Banking/Finance 81.81 1.76

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.89 0.00 0.00
Engineering 9.20 0.00 0.00
Automotive 6.06 0.00 0.00
Manufacturing 5.68 0.00 0.00
Cement 5.09 0.00 0.00
Technology 4.80 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 69.67
Others 0.00
Debt 20.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.18

View All

Concentration

Holdings (%)
Top 5 14.54
Top 10 24.71
Sector (%)
Top 3 33.15

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