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L&T Tax Saver Fund (G) SET SMS ALERT

17.870
0.21 (1.16%)
NAV as on Apr-16-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 4.5 15
3 mth 8.3 33
6 mth 16.3 38
1 year 26.0 13
2 year 12.5 28
3 year 3.7 40
5 year 15.8 32

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -8.0 0.6 0.8 14.5 8.5
2012 15.1 -1.1 6.3 2.2 24.7
2011 -7.6 -5.2 -11.7 -8.3 -29.8
2010 -1.1 1.3 15.7 -3.1 14.7
2009 -7.3 60.6 17.6 5.4 90.2

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 4.5 8.3 16.3 26.0 12.5 3.7 15.8
Category avg 3.5 8.0 15.1 20.3 7.5 3.6 8.8
Difference of Fund returns and Category returns 1.0 0.3 1.2 5.7 5.0 0.1 7.0
Best of category 7.2 17.0 33.0 34.8 21.9 16.2 24.8
Worst of category 1.8 -0.2 4.1 8.2 -1.4 -6.4 6.6
Benchmark returns # 2.4 5.6 10.4 17.3 13.0 5.2 14.7
Difference of Fund returns and Benchmark returns 2.1 2.7 5.9 8.7 -0.5 -1.5 1.1
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investor to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 26, 2005
Benchmark CNX NIFTY
Asset Size (Rs cr) 26.90 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajesh Pherwani
View performance of schemes managed by the Fund Manager
Notes DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.

Load Details

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

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 http://www.lntmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.3 16.9 23.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.2 16.6 22.9 8.9 17.4
HDFC Tax Saver (G) Rank 4
3,386.28 12.1 22.1 24.9 6.2 20.6
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.8 32.5 29.1 10.3 21.2
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.54 5.84
Infosys Technology 1.40 5.31
Larsen Engineering 1.33 5.03
ITC Tobacco 1.00 3.79
Wipro Technology 0.96 3.63
TCS Technology 0.89 3.37
Divis Labs Pharmaceuticals 0.77 2.92
Maruti Suzuki Automotive 0.75 2.86
Reliance Oil & Gas 0.74 2.82
United Spirits Food & Beverage 0.69 2.63

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.81 29.14 14.27
Technology 14.07 19.47 11.01
Pharmaceuticals 10.73 10.47 1.93
Automotive 9.20 8.83 6.22
Engineering 8.71 11.03 4.31
Chemicals 6.65 7.64 4.98

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.01
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 23.60
Top 10 38.20
Sector (%)
Top 3 41.61

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