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L&T India Prudence Fund (D)

PLAN: Regular OPTIONS: Dividend
17.750 0.19 (1.07%)

NAV as on 08 Dec, 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 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.5 42
3 mth -3.6 27
6 mth 4.6 34
1 year 7.8 41
2 year 8.0 13
3 year 20.0 16
5 year 17.9 3

# Moneycontrol Rank within 59 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 -2.5 -3.6 4.6 7.8 8.0 20.0 17.9
Category avg -2.2 -3.6 4.2 8.9 4.8 12.7 10.3
Difference of Fund returns and Category returns -0.3 0.0 0.4 -1.1 3.2 7.3 7.6
Best of category 1.1 -0.2 13.1 21.4 9.7 22.4 18.5
Worst of category -4.7 -5.8 -1.4 1.2 -0.4 10.3 10.2
Benchmark returns # -3.5 -7.3 2.2 8.8 1.3 12.1 12.3
Difference of Fund returns and Benchmark returns 1.0 3.7 2.4 -1.0 6.7 7.9 5.6
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) 2,312.92 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Nov-18-2016) 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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
686.88 -1.1 11.5 15.2 21.3 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
534.74 -2.2 6.1 11.9 16.2 --
ICICI Pru Balanced Adv (G) Not Ranked
13,244.17 -2.5 5.3 10.3 14.8 16.0
HDFC Prudence Fund (G) Rank 4
10,725.08 -1.4 10.9 14.2 20.4 16.4
HDFC Balanced Fund (G) Rank 2
6,065.60 -2.6 7.0 13.4 21.3 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 82.00 2.69
ICICI Bank Banking/Finance 81.63 2.67
ITC Tobacco 73.89 2.42
Infosys Technology 66.38 2.17
Larsen Engineering 65.46 2.14
EngineersInd Engineering 64.04 2.10
Grasim Conglomerates 63.16 2.07
Sun Pharma Pharmaceuticals 62.99 2.06
IndusInd Bank Banking/Finance 57.63 1.89
SBI Banking/Finance 56.04 1.84

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.10 15.97 13.39
Engineering 7.49 5.30 4.88
Automotive 5.77 4.35 2.53
Cement 5.05 4.97 4.00
Pharmaceuticals 4.77 5.84 4.24
Metals & Mining 4.77 2.12 1.26

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 73.06
Others 0.00
Debt 21.98
Mutual Funds N.A
Money Market 2.45
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 12.09
Top 10 22.05
Sector (%)
Top 3 30.36

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