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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Benchmark Index:
Returns (NAV as on Sep-09-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -8.8 | -5.7 | -7.6 | - | -20.0 |
| 2010 | -0.4 | 1.4 | 14.5 | -4.0 | 13.1 |
| 2009 | -9.6 | 54.8 | 15.3 | 1.0 | 68.4 |
| 2008 | -31.9 | -16.8 | -0.2 | -25.4 | -59.5 |
| 2007 | -10.2 | 14.8 | 9.6 | 19.7 | 31.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: S&P CNX 500
Investment Info
Investment Objective
Chola Multi-Cap Fund is an open-ended equity scheme. The objective of the scheme is to provide long term capital appreciation by investing in a well-diversified portfolio of equity & equity related instruments across all ranges of market capitalisation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 10, 2005 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 4.34 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Anant Deep Katre View performance of schemes managed by the Fund Manager |
| Notes | L&T Multi-Cap Fund has been merged with L&T Opportunities Fund with effect from 10 September 2011. |
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 |
| ltmf@lntmf.com | |
| Website | www.lntmf.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 0.72 | 4.90 |
| ITC | Tobacco | 0.68 | 4.65 |
| Reliance | Oil & Gas | 0.63 | 4.34 |
| Axis Bank | Banking/Finance | 0.56 | 3.82 |
| Infosys | Technology | 0.54 | 3.68 |
| Bharti Airtel | Telecom | 0.49 | 3.31 |
| ICICI Bank | Banking/Finance | 0.47 | 3.19 |
| Ipca Labs | Pharmaceuticals | 0.37 | 2.53 |
| BPCL | Oil & Gas | 0.36 | 2.45 |
| HDFC | Banking/Finance | 0.34 | 2.33 |
Sector Allocation (Aug 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.53 | 34.17 | 14.53 |
| Engineering | 13.54 | 13.54 | 8.29 |
| Oil & Gas | 12.72 | 12.72 | 7.68 |
| Technology | 9.79 | 12.14 | 8.34 |
| Automotive | 6.35 | 6.66 | 5.97 |
| Pharmaceuticals | 5.60 | 5.60 | 1.92 |
Asset Allocation (%)(Aug 30, 11)
| Equity | 94.48 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 9.52 |
| Cash / Call | -4.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.39 |
| Top 10 | 35.20 |
| Sector | (%) |
|---|---|
| Top 3 | 40.79 |
News & Videos
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