Real-time Stock quotes, portfolio, LIVE TV and more.
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 | -0.7 | - |
| 3 mth | 2.2 | - |
| 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 | -0.7 | 2.2 | -- | -- | -- | -- | -- |
| Category avg | -3.1 | 1.3 | -2.5 | 10.1 | 5.2 | 3.1 | 4.3 |
| Difference of Fund returns and Category returns | 2.4 | 0.9 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 4.8 | 4.0 | 15.4 | 11.3 | 10.5 | 14.4 |
| Worst of category | -10.8 | -6.6 | -9.9 | 1.3 | 1.2 | -0.6 | -3.1 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 4.8 | 1.1 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.01 (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 | -6.5 | -7.3 | 2.1 | 3.8 | 7.0 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | -6.6 | -7.6 | 1.3 | 1.9 | 6.7 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -0.5 | -7.5 | 2.9 | 7.6 | -- |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.1 | -0.4 | 13.1 | 10.5 | 14.4 |
| UTI CRTS 81(G) | Not Ranked |
340.46 | 2.9 | 2.8 | 12.1 | 8.4 | 12.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TCS | Technology | 1.18 | 3.22 |
| Reliance | Oil & Gas | 1.09 | 2.96 |
| HDFC | Banking/Finance | 1.05 | 2.86 |
| ICICI Bank | Banking/Finance | 1.00 | 2.72 |
| United Spirits | Food & Beverage | 0.89 | 2.43 |
| Infosys | Technology | 0.86 | 2.33 |
| ITC | Tobacco | 0.80 | 2.17 |
| ONGC | Oil & Gas | 0.79 | 2.15 |
| HDFC Bank | Banking/Finance | 0.75 | 2.05 |
| ING Vysya Bank | Banking/Finance | 0.74 | 2.02 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.09 | 22.18 | 18.09 |
| Technology | 7.49 | 10.96 | 5.43 |
| Oil & Gas | 7.25 | 8.36 | 7.25 |
| Food & Beverage | 5.47 | 5.47 | 0.98 |
| Engineering | 4.48 | 4.66 | 4.40 |
| Pharmaceuticals | 3.77 | 4.24 | 3.77 |
| Equity | 70.98 |
| Others | 0.00 |
| Debt | 6.01 |
| Mutual Funds | 17.54 |
| Money Market | 0.00 |
| Cash / Call | 5.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.19 |
| Top 10 | 24.91 |
| Sector | (%) |
|---|---|
| Top 3 | 32.83 |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
