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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | - |
| 3 mth | 1.6 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.1 | 1.6 | -- | -- | -- | -- | -- |
| Category avg | 1.0 | 1.3 | 3.4 | 18.2 | 4.8 | 6.0 | 3.5 |
| Difference of Fund returns and Category returns | 1.1 | 0.3 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 6.4 | 11.0 | 30.0 | 11.0 | 13.0 | 14.0 |
| Worst of category | -0.9 | -2.7 | -6.5 | 4.4 | -2.1 | -3.9 | -15.5 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 0.7 | 0.0 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 2.50 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | S.N. Lahiri 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.9 | 4.4 | 19.1 | 8.0 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 1.4 | 5.0 | 22.1 | 11.7 | 13.1 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.0 | 4.1 | 18.8 | 8.8 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.5 | -0.5 | 17.2 | 7.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.1 | 2.4 | 15.8 | 7.8 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 136.19 | 6.09 |
| ITC | Tobacco | 133.51 | 5.97 |
| ICICI Bank | Banking/Finance | 121.60 | 5.44 |
| Infosys | Technology | 114.68 | 5.13 |
| HDFC | Banking/Finance | 111.58 | 4.99 |
| Reliance | Oil & Gas | 109.56 | 4.90 |
| ONGC | Oil & Gas | 91.70 | 4.10 |
| SBI | Banking/Finance | 85.93 | 3.84 |
| TCS | Technology | 80.26 | 3.59 |
| Larsen | Engineering | 79.08 | 3.54 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.41 | 32.78 | 28.53 |
| Oil & Gas | 10.90 | 11.59 | 10.40 |
| Technology | 9.96 | 12.67 | 9.96 |
| Automotive | 8.12 | 8.59 | 7.62 |
| Engineering | 6.10 | 6.10 | 4.32 |
| Tobacco | 5.97 | 6.43 | 5.97 |
| Equity | 95.35 |
| Others | 0.00 |
| Debt | 0.06 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.62 |
| Top 10 | 47.59 |
| Sector | (%) |
|---|---|
| Top 3 | 50.27 |
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