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L&T India Special Situations Fund (G) SET SMS ALERT

32.006
0.1 (0.33%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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.

View Top ranked funds in this category

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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 6.8 41
3 mth 11.6 98
6 mth 38.4 74
1 year 56.6 69
2 year 28.2 30
3 year 23.2 11
5 year 16.6 14

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 21.3 - - -
2013 -6.6 0.3 -2.8 12.0 5.0
2012 18.4 0.5 8.8 6.3 39.6
2011 -5.6 -1.3 -10.1 -6.8 -22.9
2010 2.7 4.0 13.8 -1.3 21.7
2009 -13.4 58.8 18.6 6.9 77.5

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 6.8 11.6 38.4 56.6 28.2 23.2 16.6
Category avg 5.6 11.8 34.6 49.0 11.7 8.6 5.4
Difference of Fund returns and Category returns 1.2 -0.2 3.8 7.6 16.5 14.6 11.2
Best of category 11.9 26.3 58.2 85.3 50.8 35.5 22.4
Worst of category -9.1 1.1 18.0 24.9 9.8 2.8 -6.9
Benchmark returns # 3.2 7.9 28.0 37.8 21.8 16.9 9.9
Difference of Fund returns and Benchmark returns 3.6 3.7 10.4 18.8 6.4 6.3 6.7
L&T India Special Situations Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 26, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 641.99 (Jun-30-2014)
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 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
11,768.95 10.8 44.2 70.7 21.5 17.2
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 11.0 44.7 71.9 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 14.3 42.2 70.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 14.2 41.8 69.9 25.5 -6.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 14.1 41.7 69.6 25.3 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.02
Others 0.00
Debt 1.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.97

View All

Sector (%)
Top 3 N.A.

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