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

PLAN: Direct OPTIONS: Dividend
24.264 0.11 (0.45%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.9 52
3 mth -0.3 12
6 mth -3.3 23
1 year 13.1 40
2 year 33.8 52
3 year - -
5 year - -

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.9 -0.3 - - -
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 -3.9 -0.3 -3.3 13.1 33.8 -- --
Category avg -3.7 -2.3 -5.6 11.2 31.6 19.0 9.4
Difference of Fund returns and Category returns -0.2 2.0 2.3 1.9 2.2 -- --
Best of category -0.9 1.7 1.0 31.3 51.8 32.8 21.0
Worst of category -6.6 -9.7 -14.5 -2.4 13.4 9.1 2.0
Benchmark returns # -3.5 -3.1 -8.0 4.5 26.8 16.4 7.9
Difference of Fund returns and Benchmark returns -0.4 2.8 4.7 8.6 7.0 -- --
# 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) 29.39 (Jun-30-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 -0.1 -1.9 21.7 32.8 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.1 -1.4 23.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.9 -9.5 1.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -4.1 -9.7 1.4 21.3 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 102.56 6.14
HDFC Bank Banking/Finance 94.98 5.69
Larsen Engineering 72.90 4.37
Maruti Suzuki Automotive 62.55 3.75
Axis Bank Banking/Finance 61.11 3.66
ICICI Bank Banking/Finance 60.00 3.59
KPR Mill Manufacturing 58.44 3.50
Bayer CropScien Chemicals 46.45 2.78
HPCL Oil & Gas 42.29 2.53
Jyothy Labs Cons NonDurable 40.09 2.40

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.15 28.77 24.15
Engineering 11.19 11.19 6.68
Technology 9.16 12.74 9.16
Automotive 8.46 13.21 8.46
Cement 7.83 9.99 6.94
Manufacturing 6.05 6.05 0.86

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.31
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 23.61
Top 10 38.41
Sector (%)
Top 3 44.50

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