NAV as on 23 Nov, 2012
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 56 Fund of Funds - Hybrid oriented Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||--||--||--||--||--||--||--|
|Best of category||3.6||9.9||22.3||16.7||16.7||22.6||14.7|
|Worst of category||-3.0||-3.1||-4.9||-1.8||-2.7||-3.2||8.2|
|Benchmark returns #||0.4||10.4||25.7||11.0||7.1||19.3||13.0|
|Difference of Fund returns and Benchmark returns||--||--||--||--||--||--||--|
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
|Launch date||Feb 05, 2009|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||11.39 (Sep-30-2012)|
|Last Dividend||Rs.0.26 (Sep-27-2012)|
|Fund Manager||Shriram Ramanathan / Vikram Chopra
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. Fidelity Wealth Builder Fund - Plan C has been merged with L&T MIP - Wealth Builder Fund w.e.f. November 16, 2012.|
|Load Comments||Exit Load : 1% if redeemed within 1 Year from the date of allotment or Purchase applying First in First Out basis.|
|Fund of Funds - Hybrid oriented||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|DSP Dynamic Asset Allocation-DP (G)||Not Ranked
|DSP Dynamic Asset Allocation-RP (G)||Not Ranked
|Franklin (I) Dyn. PE Ratio - DP (G)||Not Ranked
|Franklin (I) Dyn. PE Ratio FOF (G)||Not Ranked
|HSBC Managed Sol. -Moderate- RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Fidelity MF and L&T MF has announced the merger of few of its schemes subsequent to L&T Mutual Funds ...
Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.