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L&T Small Cap Fund (G)

4.590 0.01 (0.22%)

NAV as on 09 Sep, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : L&T Mutual Fund FUND CLASS :
OR
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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

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Close L&T Small Cap Fund, a 3 year close ended equity scheme is being converted into an open ended equity scheme with effect from January 10, 2011.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 09 Sep, 2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -13.1 -4.2 -4.8 - -18.9
2010 0.7 -1.2 6.6 -10.3 -2.4
2009 -11.1 60.8 22.1 4.1 90.9
2008 -36.4 -14.5 -7.0 -31.5 -69.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 4.7 10.2 14.4 34.2 14.3 18.4 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.7 10.2 14.4 34.2 14.3 18.4 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 5.1 9.9 25.3 86.3 25.3 22.0 8.2
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

DBS Chola Small Cap Fund, is a 3 years close ended equity fund with an automatic conversion into an open ended scheme on expiry of 3 years from the date of allotment. The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity & equity related instruments of companies with \"small market capitalization\". \"Small-cap companies for the purpose of the Fund, are companies whose market capitalization is in between the highest and lowest market capitalization of small-cap companies on BSE Small Cap Index at the time of investment.\"

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 20, 2007
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 7.30 (Sep-30-2011)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anant Deep Katre
View performance of schemes managed by the Fund Manager
Notes L&T Small Cap Fund, a 3 year close ended equity scheme is being converted into an open ended equity scheme with effect from January 10, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website www.lntmf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 10.2 14.4 34.2 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 30, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 30, 11)

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

View All

Sector (%)
Top 3 N.A.

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