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

17.902
0.03 (0.16%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 5.9 6
6 mth 30.2 5
1 year 53.0 3
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 21.3 - - -
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 0.7 5.9 30.2 53.0 -- -- --
Category avg 0.5 4.6 20.6 35.1 8.3 6.7 3.3
Difference of Fund returns and Category returns 0.2 1.3 9.6 17.9 -- -- --
Best of category 2.3 9.7 33.6 70.5 25.1 24.0 20.4
Worst of category -1.2 1.8 8.8 18.0 9.1 10.5 5.1
Benchmark returns # -0.9 3.4 20.8 41.2 18.3 17.6 9.1
Difference of Fund returns and Benchmark returns 1.6 2.5 9.4 11.8 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 2.49 (Jun-30-2014)
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 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 2.3 11.8 21.0 12.2 9.9
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 2.4 12.0 21.5 -- --
UTI Retirement Benefit Pension Not Ranked
1,139.17 3.5 14.5 24.3 12.5 9.1
UTI Retirement Benefit - Direct Not Ranked
13.07 3.6 14.8 24.9 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 5.7 24.6 49.2 21.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.82 3.10
Larsen Engineering 1.74 2.97
ONGC Oil & Gas 1.72 2.93
HDFC Bank Banking/Finance 1.70 2.90
Shree Cements Cement 1.51 2.58
TCS Technology 1.50 2.56
Infosys Technology 1.47 2.50
Reliance Oil & Gas 1.42 2.42
Sundram Manufacturing 1.26 2.14
Maruti Suzuki Automotive 1.25 2.13

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.40 17.35 12.11
Engineering 11.76 12.74 5.29
Technology 11.61 12.97 10.03
Automotive 8.93 9.04 5.91
Cement 8.27 8.04 1.54
Oil & Gas 8.20 7.47 4.33

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 87.61
Others 0.00
Debt 0.85
Mutual Funds 9.65
Money Market 0.00
Cash / Call 1.89

View All

Concentration

Holdings (%)
Top 5 14.48
Top 10 26.23
Sector (%)
Top 3 39.77

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