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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 | -4.9 | - |
| 3 mth | 2.6 | - |
| 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 | -4.9 | 2.6 | -- | -- | -- | -- | -- |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -0.4 | 0.4 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.5 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.71 (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 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 139.82 | 6.42 |
| Infosys | Technology | 132.64 | 6.09 |
| ITC | Tobacco | 128.06 | 5.88 |
| HDFC | Banking/Finance | 114.90 | 5.28 |
| ICICI Bank | Banking/Finance | 109.90 | 5.05 |
| Reliance | Oil & Gas | 106.55 | 4.89 |
| TCS | Technology | 89.76 | 4.12 |
| ONGC | Oil & Gas | 89.78 | 4.12 |
| Bharti Airtel | Telecom | 73.86 | 3.39 |
| Larsen | Engineering | 73.26 | 3.36 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.24 | 32.78 | 28.24 |
| Technology | 11.45 | 12.67 | 9.96 |
| Oil & Gas | 10.98 | 11.59 | 10.40 |
| Automotive | 7.93 | 8.59 | 7.62 |
| Tobacco | 5.88 | 6.43 | 5.88 |
| Engineering | 5.87 | 6.10 | 4.32 |
| Equity | 97.72 |
| Others | 0.00 |
| Debt | 1.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.19 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.72 |
| Top 10 | 48.60 |
| Sector | (%) |
|---|---|
| Top 3 | 50.67 |
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