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

17.633
0.13 (0.76%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
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

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.
Benchmark Index:
 
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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -2.1 23
3 mth 6.4 4
6 mth 26.2 6
1 year 44.9 5
2 year 24.0 3
3 year 21.1 2
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 5.7 21.0 5.9 - -
2013 -6.4 -1.0 1.0 11.5 6.7
2012 14.4 -0.7 7.3 5.3 30.8
2011 5.3 -2.4 -3.9 -6.2 -7.0

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 -2.1 6.4 26.2 44.9 24.0 21.1 --
Category avg -1.6 4.3 18.9 30.3 8.1 7.5 3.2
Difference of Fund returns and Category returns -0.5 2.1 7.3 14.6 15.9 13.6 --
Best of category 0.7 7.8 30.6 63.4 25.1 23.2 19.8
Worst of category -2.9 1.0 8.4 14.9 9.1 9.7 4.9
Benchmark returns # -2.7 3.1 18.3 31.8 18.2 16.4 8.9
Difference of Fund returns and Benchmark returns 0.6 3.3 7.9 13.1 5.8 4.7 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 47.45 (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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund with effect from 16 November 2012.

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 2.1 10.9 18.4 11.8 9.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 3.3 12.9 20.6 12.0 9.0
HDFC Childrens Gift (Inv) Not Ranked
519.50 5.1 21.3 42.2 20.9 19.8
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
3.59 1.1 14.0 19.4 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 1.0 13.6 18.7 11.6 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.59 2.93
ICICI Bank Banking/Finance 1.52 2.79
Larsen Engineering 1.50 2.77
TCS Technology 1.47 2.71
ONGC Oil & Gas 1.46 2.69
Shree Cements Cement 1.46 2.69
Infosys Technology 1.39 2.55
Sundram Manufacturing 1.29 2.38
Maruti Suzuki Automotive 1.24 2.29
Divis Labs Pharmaceuticals 1.24 2.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.41 17.35 12.11
Engineering 10.81 12.74 5.29
Technology 9.75 12.97 9.75
Cement 9.35 9.35 1.54
Automotive 8.92 9.04 5.91
Oil & Gas 7.71 7.71 4.33

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 85.16
Others 0.00
Debt 1.05
Mutual Funds 9.06
Money Market 0.00
Cash / Call 4.73

View All

Concentration

Holdings (%)
Top 5 13.89
Top 10 26.08
Sector (%)
Top 3 36.97

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