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you are here: Moneycontrol Mutual Funds Diversified Equity L&T Mutual Fund L&T Large and Midcap Fund - Direct Plan (G)

L&T Large and Midcap Fund - Direct Plan (G)

Previous Name: L&T India Special Situations Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119397
Buy
50.085 0.20 ( 0.40 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T India Special Situations Fund has been renamed as L&T Large and Midcap Fund w.e.f. May 14, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.1 179
3 Months 0.3 149
6 Months -4.9 115
1 Year 6.4 111
2 Years 18.0 57
3 Years 11.2 85
5 Years 20.0 56

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.2 - - - -
2017 16.9 6.5 0.8 10.8 42.9
2016 -5.0 8.6 5.4 -6.2 4.7
2015 4.4 -1.3 -2.2 -1.3 1.7
2014 7.0 21.5 6.3 9.9 51.6
2013 -7.7 0.5 -2.6 12.2 4.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.1 0.3 -4.9 6.4 6.4 18 11.2
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -1.1 -0.4 -0.2 0.9 -7.5 8.8 -0.6
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -3.2 -5.3 -5.2 -5 -9.7 7.9 -4.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    54.75 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    S. N. Lahiri / Abhijeet Dakshikar
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T India Special Situations Fund has been renamed as L&T Large and Midcap Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
Larsen Engineering 55.82 4.34
Cholamandalam Banking/Finance 44.66 3.95
Axis Bank Banking/Finance 50.86 3.47
Kotak Mahindra Banking/Finance 30.68 3.14
Bharat Forge Manufacturing 32.78 2.91
Jindal Steel Metals & Mining 37.39 2.78
Federal Bank Banking/Finance 35.82 2.61
HCL Tech Technology 33.55 2.55
ICICI Bank Banking/Finance 40.43 2.47
Finolex Cables Telecom 31.74 2.39
Asset Allocation (%) As on Feb 28, 2018
Equity 98.07
Others 0.24
Debt 0.15
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.54
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 26.41
Engineering 9.40
Technology 7.14
Telecom 6.66
Manufacturing 6.55
Retail & Real Estate 5.80
Concentration As on Feb 28, 2018
Holdings %
Top 5 17.81
Top 10 98.07
Sectors %
Top 3 42.95
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