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

31.849
0.14 (0.45%)
NAV as on Jul-30-2014

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 Jul-30-2014)

Period Returns (%) Rank #
1 mth 0.4 54
3 mth 18.7 69
6 mth 33.2 50
1 year 42.6 54
2 year 23.6 32
3 year 13.3 30
5 year 15.6 13

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.6 - - -
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 0.4 18.7 33.2 42.6 23.6 13.3 15.6
Category avg 0.4 20.4 33.3 45.8 14.1 7.6 6.8
Difference of Fund returns and Category returns 0.0 -1.7 -0.1 -3.2 9.5 5.7 8.8
Best of category 4.3 30.2 58.2 88.0 37.0 23.1 19.7
Worst of category -4.8 6.0 10.4 21.3 14.2 0.4 2.8
Benchmark returns # 1.3 17.7 31.3 39.3 22.6 11.8 11.0
Difference of Fund returns and Benchmark returns -0.9 1.0 1.9 3.3 1.0 1.5 4.6
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 (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.3 42.5 63.5 14.5 16.7
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.7 37.0 53.5 17.4 14.2
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.9 57.6 86.7 21.0 19.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 18.0 30.1 40.8 13.1 12.4
Axis Long Term Equity Fund (G) Rank 1
1,310.99 24.6 43.3 64.0 23.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 70.46 5.58
HDFC Bank Banking/Finance 58.71 4.65
Larsen Engineering 56.57 4.48
Infosys Technology 56.57 4.48
Reliance Oil & Gas 53.28 4.22
TCS Technology 44.07 3.49
Shree Cements Cement 39.27 3.11
ITC Tobacco 39.02 3.09
Maruti Suzuki Automotive 36.36 2.88
Axis Bank Banking/Finance 33.71 2.67

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.57 25.03 16.15
Technology 12.13 16.65 11.33
Automotive 11.48 11.72 9.77
Oil & Gas 9.69 11.93 8.63
Engineering 9.14 9.14 4.32
Cement 6.41 6.41 2.78

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.84
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 23.41
Top 10 38.65
Sector (%)
Top 3 48.18

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