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L&T Tax Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
37.671 0.28 (0.75%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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.
Benchmark Index:
 
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Returns (NAV as on 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.1 24
3 mth -0.4 13
6 mth 3.4 51
1 year 18.7 50
2 year 28.9 52
3 year 21.9 26
5 year 13.0 21

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 - - - -
2014 6.5 18.6 5.7 8.6 -
2013 -6.9 1.6 -1.4 11.2 6.1
2012 14.2 -1.7 8.4 3.7 27.5
2011 -5.0 -1.9 -8.4 -7.5 -22.0
2010 3.2 7.6 14.7 -1.1 28.7

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 -0.4 3.4 18.7 28.9 21.9 13.0
Category avg -0.8 -2.3 3.0 18.4 27.2 19.4 10.4
Difference of Fund returns and Category returns 0.7 1.9 0.4 0.3 1.7 2.5 2.6
Best of category 1.3 2.3 12.8 39.8 44.9 33.7 22.2
Worst of category -3.3 -6.7 -3.2 -0.5 11.0 10.3 3.7
Benchmark returns # -0.8 -1.1 2.6 12.0 21.9 17.8 9.3
Difference of Fund returns and Benchmark returns 0.7 0.7 0.8 6.7 7.0 4.1 3.7
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,596.56 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
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.

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
4,161.99 -2.4 6.4 32.0 33.7 22.1
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.1 7.0 33.8 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -3.2 7.8 21.4 12.4
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -3.0 8.3 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 -0.5 7.5 22.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 96.32 6.00
HDFC Bank Banking/Finance 89.76 5.59
Larsen Engineering 67.34 4.19
ICICI Bank Banking/Finance 62.94 3.92
Axis Bank Banking/Finance 62.37 3.88
Maruti Suzuki Automotive 54.67 3.40
Lupin Pharmaceuticals 51.61 3.21
Kotak Mahindra Banking/Finance 46.26 2.88
KPR Mill Manufacturing 44.53 2.77
Bayer CropScien Chemicals 41.87 2.61

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.60 28.77 24.57
Technology 10.43 12.74 10.38
Engineering 9.41 9.65 6.68
Automotive 8.95 13.21 8.95
Cement 7.33 9.99 6.94
Pharmaceuticals 7.02 7.02 4.88

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.85
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.08

View All

Concentration

Holdings (%)
Top 5 23.58
Top 10 38.45
Sector (%)
Top 3 45.44

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