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L&T Equity and Gold Fund - Direct Plan (G) SET SMS ALERT

13.872
0 (0.04%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.6 13
3 mth 7.6 7
6 mth 15.4 5
1 year 26.4 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 - - - -
2013 -6.9 -0.8 1.3 11.8 6.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 7.6 15.4 26.4 -- -- --
Category avg 3.1 5.8 10.8 15.7 5.5 3.1 4.3
Difference of Fund returns and Category returns 0.5 1.8 4.6 10.7 -- -- --
Best of category 9.6 13.1 26.8 28.4 15.9 12.6 24.3
Worst of category 1.0 2.6 5.5 8.4 6.9 2.6 8.5
Benchmark returns # 4.4 7.2 12.2 20.1 12.4 4.1 15.1
Difference of Fund returns and Benchmark returns -0.8 0.4 3.2 6.3 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.27 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager S. N. Lahiri / Vikram Chopra / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

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 56, 5th Floor, Maker Chambers VI, 220, 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
1.62 4.0 7.3 8.9 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,464.16 3.8 7.1 8.4 7.5 11.9
UTI Retirement Benefit Pension Not Ranked
989.15 3.8 7.4 9.9 6.6 10.3
UTI Retirement Benefit - Direct Not Ranked
7.56 3.9 7.7 10.4 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 5.8 5.5 12.5 6.3 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 1.80 4.11
Infosys Technology 1.48 3.37
Larsen Engineering 1.27 2.89
ICICI Bank Banking/Finance 1.12 2.55
Shree Cements Cement 0.94 2.14
Federal Bank Banking/Finance 0.91 2.07
Mindtree Technology 0.85 1.95
Reliance Oil & Gas 0.79 1.80
Divis Labs Pharmaceuticals 0.78 1.79
ITC Tobacco 0.77 1.75

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 12.87 12.97 7.49
Banking/Finance 12.53 19.89 9.12
Automotive 8.30 6.58 3.61
Engineering 7.94 8.00 4.48
Chemicals 6.04 4.40 0.95
Pharmaceuticals 5.37 5.35 3.77

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 78.51
Others 0.00
Debt 2.23
Mutual Funds 14.35
Money Market 5.17
Cash / Call -0.26

View All

Concentration

Holdings (%)
Top 5 15.06
Top 10 24.42
Sector (%)
Top 3 33.70

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