SENSEX NIFTY

L&T Prudence Fund (D) SET SMS ALERT

15.764
0.01 (0.09%)
NAV as on Jul-24-2014
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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 1.6 28
3 mth 17.8 12
6 mth 29.6 12
1 year 40.5 10
2 year 26.0 3
3 year 15.4 4
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.5 18.0 - - -
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

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 17.8 29.6 40.5 26.0 15.4 --
Category avg 2.4 14.1 23.3 30.1 9.1 4.8 3.5
Difference of Fund returns and Category returns -0.8 3.7 6.3 10.4 16.9 10.6 --
Best of category 5.3 24.0 45.7 68.9 28.9 16.4 21.2
Worst of category 0.9 6.3 12.3 15.6 12.7 6.0 4.9
Benchmark returns # 2.8 16.8 27.8 34.0 23.5 10.8 11.2
Difference of Fund returns and Benchmark returns -1.2 1.0 1.8 6.5 2.5 4.6 --
# 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) 56.18 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Jul-28-2014)
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 3.00%
Load Comments Exit Load 3% if redeemed within 1yr, 2% for 2yrs and 1% for if redeemed within 3yr.

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Young Citizens Fund Not Ranked
18,155.32 11.4 17.0 20.4 11.0 10.8
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.9 15.3 19.1 10.1 10.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.6 15.7 21.5 9.4 9.3
HDFC Childrens Gift (Inv) Not Ranked
519.50 15.2 28.3 43.8 16.1 21.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 13.0 22.3 25.3 9.9 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 96.55 171.87
ICICI Bank Banking/Finance 93.21 165.92
Shree Cements Cement 89.03 158.49
TCS Technology 88.56 157.65
Swaraj Engines Engineering 85.54 152.27
Hero Motocorp Automotive 85.10 151.49
Federal Bank Banking/Finance 82.62 147.07
HDFC Bank Banking/Finance 72.00 128.16
Reliance Oil & Gas 62.18 110.68
ONGC Oil & Gas 59.66 106.21

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 854.22 854.22 8.00
Engineering 709.99 709.99 4.21
Technology 639.38 639.38 9.66
Cement 476.54 476.54 1.42
Automotive 424.28 424.28 4.82
Oil & Gas 390.94 390.94 4.21

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 4,817.45
Others 0.00
Debt 14.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 16.38

View All

Concentration

Holdings (%)
Top 5 806.20
Top 10 1,449.81
Sector (%)
Top 3 2,203.59

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