SENSEX NIFTY
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L&T Tax Saver Fund (D) SET SMS ALERT

18.870
0.18 (0.96%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DBS Cholamandalam AMC has 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.
Benchmark Index:
 
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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.7 18
3 mth 4.0 59
6 mth 20.1 80
1 year 39.7 49
2 year 21.2 29
3 year 17.2 37
5 year 8.6 41

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 18.4 4.6 - -
2013 -8.1 0.6 0.8 14.6 8.5
2012 6.2 -1.1 6.3 2.3 15.1
2011 -7.7 -5.2 -11.6 -8.3 -29.8
2010 -1.1 1.3 15.7 -3.1 14.7
2009 -7.3 60.7 17.6 5.3 90.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.7 4.0 20.1 39.7 21.2 17.2 8.6
Category avg -3.3 4.9 25.2 42.9 12.5 10.4 6.2
Difference of Fund returns and Category returns 0.6 -0.9 -5.1 -3.2 8.7 6.8 2.4
Best of category -1.2 10.3 45.2 91.4 35.3 29.3 21.1
Worst of category -6.0 -2.2 1.8 8.3 7.8 7.5 2.0
Benchmark returns # -3.3 2.5 15.6 27.0 17.4 15.7 9.0
Difference of Fund returns and Benchmark returns 0.6 1.5 4.5 12.7 3.8 1.5 -0.4
# Benchmark Index: 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 Dividend
Launch date Oct 26, 2005
Benchmark CNX NIFTY
Asset Size (Rs cr) 28.82 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Mar-05-2012) View Dividend History
Bonus N.A.
Fund Manager Rajesh Pherwani
View performance of schemes managed by the Fund Manager
Notes DBS Cholamandalam AMC has 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 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.2 25.3 46.5 22.0 12.4
HDFC Tax Saver (G) Rank 3
4,036.36 3.4 27.3 55.4 20.9 14.9
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 8.5 44.6 90.1 29.3 20.0
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.4 28.3 54.8 24.0 17.5
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.1 31.3 60.8 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.26 4.11
Maruti Suzuki Automotive 1.14 3.73
ICICI Bank Banking/Finance 1.11 3.64
Larsen Engineering 1.09 3.58
HDFC Bank Banking/Finance 1.09 3.57
Federal Bank Banking/Finance 1.07 3.51
Berger Paints Chemicals 1.00 3.28
Motherson Sumi Automotive 0.93 3.03
Wipro Technology 0.88 2.87
TCS Technology 0.82 2.69

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.28 20.67 15.40
Automotive 13.90 13.90 6.25
Technology 13.31 15.08 9.94
Pharmaceuticals 12.28 12.28 6.14
Chemicals 11.39 11.39 3.28
Engineering 7.36 16.90 6.24

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.16

View All

Concentration

Holdings (%)
Top 5 18.63
Top 10 34.01
Sector (%)
Top 3 44.49

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