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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.3 | - |
| 3 mth | 0.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.9 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.3 | 0.1 | -- | -- | -- | -- | -- |
| Category avg | 3.4 | 2.2 | 4.1 | 16.9 | 6.5 | 4.8 | 3.9 |
| Difference of Fund returns and Category returns | -0.1 | -2.1 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 4.3 | 8.4 | 21.4 | 11.9 | 13.4 | 13.2 |
| Worst of category | 1.1 | -2.3 | -3.8 | 9.6 | 1.2 | 0.5 | -5.7 |
| Benchmark returns # | 4.3 | 3.2 | 7.2 | 23.9 | 5.0 | 5.4 | 3.0 |
| Difference of Fund returns and Benchmark returns | -1.0 | -3.1 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.10 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | S. N. Lahiri/Vikram Chopra and Rajesh Pherwani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 3.6 | 6.3 | 15.7 | 8.6 | 8.4 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 2.9 | 5.7 | 14.9 | 6.8 | 8.2 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.2 | 6.2 | 17.0 | 13.4 | 13.2 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -1.7 | -3.8 | 9.6 | 10.0 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -2.3 | -2.3 | 14.5 | 3.9 | 4.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 1.06 | 2.99 |
| ICICI Bank | Banking/Finance | 1.01 | 2.84 |
| HDFC | Banking/Finance | 1.00 | 2.81 |
| ITC | Tobacco | 0.99 | 2.79 |
| ING Vysya Bank | Banking/Finance | 0.96 | 2.70 |
| Idea Cellular | Telecom | 0.86 | 2.41 |
| United Spirits | Food & Beverage | 0.82 | 2.30 |
| Infosys | Technology | 0.79 | 2.23 |
| ONGC | Oil & Gas | 0.79 | 2.21 |
| Axis Bank | Banking/Finance | 0.74 | 2.09 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.89 | 22.18 | 18.92 |
| Technology | 8.17 | 10.96 | 5.43 |
| Oil & Gas | 8.04 | 8.36 | 7.78 |
| Food & Beverage | 4.83 | 4.83 | 0.98 |
| Engineering | 4.66 | 4.66 | 4.40 |
| Automotive | 4.26 | 4.27 | 3.51 |
| Equity | 73.64 |
| Others | 0.06 |
| Debt | 3.58 |
| Mutual Funds | 13.22 |
| Money Market | 0.00 |
| Cash / Call | 9.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.13 |
| Top 10 | 25.37 |
| Sector | (%) |
|---|---|
| Top 3 | 36.10 |
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