Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 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 |
|---|---|---|---|---|---|
| 2012 | 14.2 | 0.1 | 7.6 | -0.8 | 23.0 |
| 2011 | -5.3 | -2.4 | -10.4 | -5.2 | -22.6 |
| 2010 | -0.2 | 0.9 | 16.4 | -0.5 | 18.4 |
| 2009 | -6.3 | 52.8 | 14.1 | 1.7 | 71.7 |
| 2008 | -30.3 | -20.7 | 3.3 | -25.7 | -59.0 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
The Scheme primarily seeks to generate long term capital appreciation income through investments in equity and equity related instruments; the secondary objective is to generate some current income and distribute dividend.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 07, 2001 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 12.86 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Dec-12-2006) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat View performance of schemes managed by the Fund Manager |
| Notes | L&T Growth Fund has been merged with L&T India Large Cap Fund w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005 |
|---|---|
| Tel. No. | 022 - 61366600 |
| Fax No. | 022-61366603/ 04 |
| ltmf@lntmf.com | |
| 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 % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 2.30 | 6.74 |
| HDFC Bank | Banking/Finance | 2.21 | 6.49 |
| HDFC | Banking/Finance | 2.16 | 6.33 |
| ITC | Tobacco | 1.78 | 5.21 |
| Reliance | Oil & Gas | 1.76 | 5.15 |
| Infosys | Technology | 1.51 | 4.42 |
| Grasim | Conglomerates | 1.21 | 3.54 |
| IDFC | Banking/Finance | 1.20 | 3.52 |
| Larsen | Engineering | 1.14 | 3.34 |
| HUL | Cons NonDurable | 1.09 | 3.18 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.00 | 30.00 | 24.91 |
| Oil & Gas | 13.21 | 14.04 | 13.02 |
| Technology | 10.95 | 11.57 | 10.03 |
| Automotive | 9.95 | 10.11 | 3.75 |
| Engineering | 5.93 | 4.68 | 3.41 |
| Cons NonDurable | 5.34 | 7.79 | 5.09 |
| Equity | 97.63 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.37 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.92 |
| Top 10 | 47.92 |
| Sector | (%) |
|---|---|
| Top 3 | 54.16 |
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
Fidelity and L&T Mutual fund mergers few scheme
Fidelity MF and L&T MF has announced the merger of few of its schemes subsequent to L&T Mutual Funds ...
Oct 09, 2012 at 15:51 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
