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L&T India Large Cap Fund - Direct Plan (G) SET SMS ALERT

14.945
0.18 (1.24%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.3 57
3 mth 6.9 92
6 mth 9.9 91
1 year 19.9 36
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 - - - -
2013 -6.7 2.5 - 8.9 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.3 6.9 9.9 19.9 -- -- --
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.1 -0.4 -0.5 2.8 -- -- --
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -0.7 -2.1 -3.6 1.5 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 2.28 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat and Rajesh Pherwani
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 56, 5th Floor, Maker Chambers VI, 220, 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 22.34 7.84
HDFC Bank Banking/Finance 16.10 5.65
ITC Tobacco 15.61 5.48
ICICI Bank Banking/Finance 14.70 5.16
Reliance Oil & Gas 14.20 4.98
TCS Technology 13.63 4.78
HCL Tech Technology 13.60 4.77
Larsen Engineering 9.34 3.28
HDFC Banking/Finance 9.18 3.22
Lupin Pharmaceuticals 8.39 2.94

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 22.19 21.40 12.60
Banking/Finance 20.57 30.92 18.06
Pharmaceuticals 11.20 9.95 7.34
Automotive 11.03 10.97 5.30
Oil & Gas 8.04 13.12 7.06
Tobacco 5.48 8.24 5.55

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.28
Others 0.00
Debt 0.06
Mutual Funds N.A
Money Market 1.73
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 29.11
Top 10 48.10
Sector (%)
Top 3 53.96

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