L&T Tax Saver Fund (G) NAV | L&T Mutual Fund | L&T Tax Saver Fund (G) Investment

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Below average performance in the category

The scheme is ranked 4 in ELSS 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	-4.6	25
3 mth	-7.1	45
6 mth	0.2	40
1 year	-11.0	42
2 year	-3.9	39
3 year	5.9	39
5 year	-0.9	28

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.1	-	-	-	-
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
2008	-29.5	-16.1	-4.1	-25.0	-58.7
2007	-9.3	16.0	8.1	20.4	32.9

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* Returns over 1 year are Annualised

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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	-4.6	-7.1	0.2	-11.0	-3.9	5.9	-0.9
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.0	-3.0	-2.1	-4.3	-3.8	-2.6	-3.1
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.8	-0.3	-4.3	-3.0	-5.1	0.8	-3.9

# Benchmark Index: S&P 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	S&P CNX NIFTY
Asset Size (Rs cr)	27.77 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Anant Deep Katare 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	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	www.lntmf.com

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	1.95	6.99
ITC	Tobacco	1.90	6.80
Reliance	Oil & Gas	1.63	5.85
Infosys	Technology	1.60	5.74
HDFC Bank	Banking/Finance	1.54	5.53
HDFC	Banking/Finance	1.30	4.64
Tata Motors	Automotive	1.19	4.25
TCS	Technology	1.13	4.05
Larsen	Engineering	1.03	3.69
HUL	Cons NonDurable	1.02	3.67