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

PLAN: Direct OPTIONS: Dividend
24.540 0.35 (1.40%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.1 23
3 mth -5.1 55
6 mth -1.2 57
1 year 21.8 59
2 year 18.4 49
3 year - -
5 year - -

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.9 - - - -
2014 0.3 18.8 5.9 0.5 -
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 -0.1 -5.1 -1.2 21.8 18.4 -- --
Category avg -0.9 1.6 15.2 42.1 28.8 19.7 11.2
Difference of Fund returns and Category returns 0.8 -6.7 -16.4 -20.3 -10.4 -- --
Best of category 2.4 8.5 26.6 72.0 49.6 34.8 23.7
Worst of category -3.5 -4.0 3.3 10.2 12.1 10.2 4.2
Benchmark returns # -0.9 1.5 13.3 32.2 25.1 18.4 10.4
Difference of Fund returns and Benchmark returns 0.8 -6.6 -14.5 -10.4 -6.7 -- --
# 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) 26.01 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.1.70 (Feb-27-2015) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
5,212.24 2.2 14.8 43.9 24.7 14.7
HDFC Tax Saver (G) Rank 4
8,416.23 -0.1 10.6 40.8 22.3 14.6
Reliance Tax Saver (ELSS) (G) Rank 1
4,094.47 0.8 15.5 67.1 30.2 20.8
Axis Long Term Equity Fund (G) Rank 1
4,161.99 4.1 23.9 62.7 34.8 23.7
ICICI Pru Tax Plan (G) Rank 3
2,477.60 1.9 11.3 42.8 26.9 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 107.87 6.53
HDFC Bank Banking/Finance 90.06 5.45
Larsen Engineering 67.86 4.11
ICICI Bank Banking/Finance 66.51 4.03
Axis Bank Banking/Finance 62.02 3.75
Maruti Suzuki Automotive 52.05 3.15
Lupin Pharmaceuticals 50.32 3.05
Shree Cements Cement 47.56 2.88
ING Vysya Bank Banking/Finance 43.36 2.62
SBI Banking/Finance 41.57 2.52

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.83 50.06 24.57
Technology 11.45 23.96 10.70
Automotive 9.60 23.44 9.60
Engineering 9.45 15.50 6.68
Cement 8.79 10.68 6.41
Pharmaceuticals 5.39 13.58 4.88

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 94.64
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.29

View All

Concentration

Holdings (%)
Top 5 23.87
Top 10 38.09
Sector (%)
Top 3 47.88

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