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L&T India Value Fund (G) SET SMS ALERT

20.394
0.28 (1.41%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.4 158
3 mth 6.5 68
6 mth 40.2 2
1 year 66.3 5
2 year 32.9 4
3 year 27.0 4
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 37.0 6.3 - -
2013 -5.9 0.6 -2.7 12.5 6.0
2012 19.8 -1.6 8.6 7.0 39.2
2011 -7.2 -3.6 -10.0 -9.0 -27.5
2010 3.3 2.5 14.7 -3.1 19.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 6.5 40.2 66.3 32.9 27.0 --
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -1.2 1.2 16.6 28.3 23.3 19.0 --
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -1.6 3.2 20.7 32.5 13.7 10.4 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 15, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 67.09 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

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

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.21 3.29
Infosys Technology 2.19 3.27
JK Lakshmi Cem Cement 2.00 2.98
SBI Banking/Finance 1.81 2.70
ONGC Oil & Gas 1.66 2.48
Federal Bank Banking/Finance 1.66 2.48
Tata Motors Automotive 1.58 2.36
NBCC Engineering 1.50 2.23
Arvind Manufacturing 1.36 2.03
Kalpataru Power Engineering 1.34 2.00

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 15.33 21.26 7.72
Banking/Finance 14.36 21.72 14.36
Cement 12.21 12.21 2.00
Technology 9.52 17.42 7.59
Automotive 9.44 10.67 7.60
Oil & Gas 8.83 12.35 8.83

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.17

View All

Concentration

Holdings (%)
Top 5 14.72
Top 10 25.82
Sector (%)
Top 3 41.90

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