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L&T Tax Advantage Fund (G) SET SMS ALERT

33.544
0.18 (0.54%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

Forms
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS 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 Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.2 30
3 mth 4.9 41
6 mth 23.6 56
1 year 38.9 59
2 year 21.6 28
3 year 17.7 30
5 year 14.3 14

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.6 5.7 - -
2013 -6.9 1.6 -1.4 11.2 6.1
2012 14.2 -1.7 8.4 3.7 27.5
2011 -5.0 -1.9 -8.4 -7.5 -22.0
2010 3.2 7.6 14.7 -1.1 28.7
2009 -0.4 41.1 20.1 6.7 83.4

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 -2.2 4.9 23.6 38.9 21.6 17.7 14.3
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 0.4 -0.3 -2.4 -4.7 8.8 7.3 7.8
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -2.7 3.1 18.3 31.8 18.2 16.4 8.9
Difference of Fund returns and Benchmark returns 0.5 1.8 5.3 7.1 3.4 1.3 5.4
L&T Tax Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,262.67 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
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 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 66554200
Email investor.line@fidelity.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 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 75.75 5.37
ICICI Bank Banking/Finance 73.78 5.23
HDFC Bank Banking/Finance 57.70 4.09
Larsen Engineering 53.89 3.82
Shree Cements Cement 50.78 3.60
TCS Technology 48.53 3.44
Reliance Oil & Gas 46.13 3.27
Maruti Suzuki Automotive 42.46 3.01
Axis Bank Banking/Finance 40.91 2.90
ONGC Oil & Gas 39.22 2.78

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.57 25.48 17.35
Automotive 13.09 13.09 9.92
Technology 12.69 16.65 11.33
Oil & Gas 9.90 9.90 8.63
Cement 9.14 9.14 3.06
Engineering 6.68 9.14 5.30

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.60
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 22.11
Top 10 37.51
Sector (%)
Top 3 50.35

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