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Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.7	48
3 mth	-5.8	61
6 mth	1.0	58
1 year	-11.4	79
2 year	-4.4	81
3 year	5.7	68
5 year	4.3	40

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.7	-	-	-	-
2011	-9.6	-2.9	-12.1	-6.9	-28.8
2010	0.9	1.4	11.8	-1.5	15.1
2009	-7.3	63.7	18.7	3.1	91.9
2008	-29.4	-19.1	-2.4	-26.4	-60.6
2007	-7.9	25.3	16.4	42.2	84.8

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.7	-5.8	1.0	-11.4	-4.4	5.7	4.3
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.1	-1.2	-0.9	-4.0	-4.3	-2.9	1.3
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.7	1.0	-3.5	-3.4	-5.6	0.6	1.3

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

The Scheme will invest mainly to generate long term capital appreciation from a diversifi ed portfolio of equity and quity related securities.The fund will invest in a universe of stocks, which will be identifi ed using fundamental analysis.The fund will invest in a portfolio of both value and growth stocks. The strategy will be to build up diversifi ed portfolio of quality stocks, with medium to long term potential.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 11, 2003
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	104.32 (Mar-31-2012)
Minimum Investment	Rs.3000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Pankaj Gupta View performance of schemes managed by the Fund Manager
Notes	DBS Cholamandalam AMC have 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	1.00%
Load Comments	Exit load of 1% if redeemed within 1 year from the date of allotment.

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	www.lntmf.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	7.22	7.50
ITC	Tobacco	5.93	6.16
Infosys	Technology	5.48	5.69
Reliance	Oil & Gas	5.46	5.67
HDFC Bank	Banking/Finance	4.89	5.08
HDFC	Banking/Finance	4.52	4.69
Larsen	Engineering	2.82	2.93
Tata Motors (D)	Automotive	2.78	2.88
SBI	Banking/Finance	2.72	2.82
Bharti Airtel	Telecom	2.49	2.59