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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 93 |
| 3 mth | - | 89 |
| 6 mth | - | 89 |
| 1 year | - | 81 |
| 2 year | - | 79 |
| 3 year | - | 75 |
| 5 year | - | 69 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.0 | -1.7 | 5.9 | -2.1 | 19.7 |
| 2011 | -8.5 | -4.3 | -8.7 | -8.0 | -27.2 |
| 2010 | -1.1 | - | 16.3 | -2.7 | 14.3 |
| 2009 | -10.1 | 52.0 | 17.1 | 0.2 | 64.8 |
| 2008 | -35.3 | -16.8 | -9.0 | -24.7 | -64.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.4 | 2.6 | 8.9 | 23.5 | 4.5 | 5.3 | 3.0 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The objective of the scheme is to generate capital appreciation by investing in equity and equity related instruments by using a ‘contrarian strategy Contrarian investing refers to buying into fundamentally sound scripts which have underperformed / not performed to their full potential in their recent past.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 14, 2006 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 4.19 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Pankaj Gupta View performance of schemes managed by the Fund Manager |
| Notes | L&T Contra Fund has been merged with L&T India Value Fund w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 0.55 | 7.43 |
| Reliance | Oil & Gas | 0.52 | 7.03 |
| Infosys | Technology | 0.32 | 4.25 |
| ITC | Tobacco | 0.25 | 3.41 |
| Bharti Airtel | Telecom | 0.24 | 3.28 |
| Max India | Manufacturing | 0.21 | 2.83 |
| Exide Industrie | Automotive | 0.20 | 2.66 |
| SBI | Banking/Finance | 0.20 | 2.63 |
| Federal Bank | Banking/Finance | 0.19 | 2.60 |
| HDFC | Banking/Finance | 0.18 | 2.46 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.63 | 25.41 | 21.79 |
| Oil & Gas | 12.36 | 13.03 | 12.36 |
| Automotive | 6.68 | 6.68 | 6.04 |
| Technology | 5.99 | 9.43 | 5.99 |
| Pharmaceuticals | 4.96 | 4.96 | 3.49 |
| Metals & Mining | 4.81 | 6.32 | 4.81 |
| Equity | 87.76 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.40 |
| Top 10 | 38.58 |
| Sector | (%) |
|---|---|
| Top 3 | 42.67 |
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