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L&T India Special Situations Fund (G)

PLAN: Regular OPTIONS: Growth
36.462 0.02 (0.05%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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 consider switching to a better performing scheme.

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 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.8 80
3 mth 14.0 82
6 mth 24.4 61
1 year 66.8 82
2 year 29.0 74
3 year 29.1 22
5 year 18.4 12

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 21.3 6.2 9.8 -
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

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 7.8 14.0 24.4 66.8 29.0 29.1 18.4
Category avg 6.7 11.4 17.5 48.7 20.0 17.3 9.7
Difference of Fund returns and Category returns 1.1 2.6 6.9 18.1 9.0 11.8 8.7
Best of category 14.6 21.6 38.0 103.7 47.8 40.1 26.0
Worst of category 1.6 -3.3 -10.8 15.7 10.7 7.9 -6.0
Benchmark returns # 8.0 12.2 16.9 51.1 21.9 21.4 12.3
Difference of Fund returns and Benchmark returns -0.2 1.8 7.5 15.7 7.1 7.7 6.1
L&T India Special Situations Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 833.54 (Dec-31-2014)
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 4
15,432.08 10.5 19.1 72.7 26.9 17.6
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 14.6 27.8 74.8 32.3 22.6
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.3 24.5 73.7 26.0 14.5
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 7.3 13.9 48.2 25.0 16.6
Reliance Vision Fund - RP (G) Rank 4
3,331.52 13.2 26.6 81.8 24.9 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 34.26 4.11
Infosys Technology 33.67 4.04
Bayer CropScien Chemicals 32.92 3.95
Larsen Engineering 28.84 3.46
ICICI Bank Banking/Finance 28.26 3.39
Federal Bank Banking/Finance 28.09 3.37
Hero Motocorp Automotive 27.76 3.33
Axis Bank Banking/Finance 26.76 3.21
HDFC Bank Banking/Finance 24.34 2.92
J. K. Cement Cement 23.84 2.86

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.73 31.73 22.06
Engineering 11.29 13.70 9.64
Technology 10.60 13.43 10.60
Cement 9.27 9.27 5.16
Automotive 5.96 7.71 5.84
Pharmaceuticals 5.88 5.96 3.88

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 94.97
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.99

View All

Concentration

Holdings (%)
Top 5 18.95
Top 10 34.64
Sector (%)
Top 3 53.62

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