NAV as on 23 Nov, 2012
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 60 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||5.7||9.9||11.2||26.9||16.7||19.9||13.9|
|Worst of category||-3.0||-3.1||-4.9||-1.8||-2.3||-5.0||8.2|
|Benchmark returns #||6.6||12.5||4.5||27.1||3.4||16.3||11.7|
|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- DP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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