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This scheme is not ranked by CRISIL.
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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 | -13.1 | -4.2 | -4.8 | - | -18.9 |
| 2010 | 0.7 | -1.2 | 6.6 | -10.3 | -2.4 |
| 2009 | -11.1 | 60.8 | 22.1 | 4.1 | 90.9 |
| 2008 | -36.4 | -14.5 | -7.0 | -31.5 | -69.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 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 # | -6.4 | -4.8 | 4.4 | -21.0 | -12.1 | 3.0 | -2.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
DBS Chola Small Cap Fund, is a 3 years close ended equity fund with an automatic conversion into an open ended scheme on expiry of 3 years from the date of allotment. The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity & equity related instruments of companies with \"small market capitalization\". \"Small-cap companies for the purpose of the Fund, are companies whose market capitalization is in between the highest and lowest market capitalization of small-cap companies on BSE Small Cap Index at the time of investment.\"
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 20, 2007 |
| Benchmark | BSE-SMALLCAP |
| Asset Size (Rs cr) | 7.30 (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 Small Cap Fund, a 3 year close ended equity scheme is being converted into an open ended equity scheme with effect from January 10, 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 % |
|---|---|---|---|
| Punjab & Sind | Banking/Finance | 0.67 | 4.73 |
| Shanthi Gears | Engineering | 0.66 | 4.63 |
| Sundram | Manufacturing | 0.65 | 4.58 |
| Guj Gas | Oil & Gas | 0.65 | 4.56 |
| Gateway Distri | Miscellaneous | 0.54 | 3.81 |
| Mangalam Cement | Cement | 0.50 | 3.52 |
| Greaves Cotton | Engineering | 0.50 | 3.52 |
| Persistent | Technology | 0.49 | 3.44 |
| Orient Paper | Conglomerates | 0.42 | 2.96 |
| GSFC | Chemicals | 0.41 | 2.89 |
Sector Allocation (Aug 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 21.11 | 21.39 | 18.20 |
| Oil & Gas | 10.44 | 12.17 | 9.03 |
| Technology | 7.89 | 10.19 | 7.89 |
| Chemicals | 7.65 | 7.65 | 6.49 |
| Cement | 7.47 | 7.81 | 6.44 |
| Banking/Finance | 7.35 | 13.54 | 7.35 |
Asset Allocation (%)(Aug 30, 11)
| Equity | 93.51 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 6.23 |
| Cash / Call | 0.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.31 |
| Top 10 | 38.64 |
| Sector | (%) |
|---|---|
| Top 3 | 39.44 |
News & Videos
News
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Apr 16, 2012 at 21:49 | Source:
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