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L&T Tax Advantage Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.695 0.34 (1.51%)

NAV as on 26 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 21
3 mth 16.9 33
6 mth 1.0 29
1 year 2.1 18
2 year 13.5 32
3 year 17.8 32
5 year - -

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 - - - -
2015 -3.9 -0.3 -1.7 -5.4 -8.2
2014 0.3 18.8 5.9 0.5 26.5
2013 -7.7 1.7 -1.3 11.4 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 16.9 1.0 2.1 13.5 17.8 --
Category avg 0.9 15.3 -0.4 -1.4 11.1 14.4 9.3
Difference of Fund returns and Category returns 0.8 1.6 1.4 3.5 2.4 3.4 --
Best of category 6.7 24.3 10.9 12.9 27.1 27.1 20.1
Worst of category -3.2 -7.3 -13.6 -11.0 2.6 10.0 5.1
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns -0.2 0.3 -1.1 3.8 6.1 5.8 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 33.58 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.0.50 (Mar-18-2016) View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 12.9 1.4 0.1 25.6 20.1
Axis Long Term Equity - Direct (G) Not Ranked
222.67 13.2 2.0 1.2 27.1 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 17.9 -1.8 -5.7 24.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 17.7 -2.1 -6.3 23.3 16.4
HDFC Tax Saver - Direct (G) Not Ranked
197.25 16.8 -5.6 -7.4 16.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 99.37 6.60
HDFC Bank Banking/Finance 88.66 5.89
ICICI Bank Banking/Finance 57.96 3.85
Larsen Engineering 51.15 3.40
ITC Tobacco 50.02 3.32
Bayer CropScien Chemicals 48.78 3.24
Ramco Cements Cement 46.48 3.09
Kotak Mahindra Banking/Finance 46.20 3.07
Reliance Oil & Gas 43.36 2.88
KPR Mill Manufacturing 42.05 2.79

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.90 25.60 17.90
Cement 11.49 11.49 7.33
Engineering 10.66 11.19 9.41
Technology 10.23 11.26 9.16
Pharmaceuticals 6.36 7.03 5.08
Manufacturing 5.00 6.22 3.86

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.91
Others 0.26
Debt 2.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 23.06
Top 10 38.13
Sector (%)
Top 3 40.05

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