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

18.166
0.02 (0.13%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 2.7 58
3 mth 10.1 84
6 mth 33.2 48
1 year 54.2 61
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 19.1 - - -
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 2.7 10.1 33.2 54.2 -- -- --
Category avg 2.3 10.6 30.5 50.7 11.3 8.5 5.8
Difference of Fund returns and Category returns 0.4 -0.5 2.7 3.5 -- -- --
Best of category 5.6 23.9 53.2 83.8 31.8 23.5 20.2
Worst of category -1.7 5.6 -64.4 -59.1 10.4 7.7 3.0
Benchmark returns # 2.3 8.7 32.2 49.8 21.2 16.6 11.8
Difference of Fund returns and Benchmark returns 0.4 1.4 1.0 4.4 -- -- --
# 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) 13.73 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 8.9 41.5 70.7 19.5 15.8
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.0 41.8 71.6 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.5 31.5 54.9 21.6 18.6
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.5 31.4 54.9 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.3 31.0 53.7 20.6 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 17.51 5.28
HDFC Bank Banking/Finance 15.89 4.79
Reliance Oil & Gas 14.52 4.38
Larsen Engineering 13.75 4.15
Infosys Technology 13.47 4.06
HDFC Banking/Finance 10.84 3.27
Maruti Suzuki Automotive 10.50 3.17
Axis Bank Banking/Finance 10.40 3.14
ONGC Oil & Gas 10.24 3.09
Shree Cements Cement 10.05 3.03

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.53 29.87 18.06
Automotive 13.05 13.05 6.24
Technology 12.57 21.40 10.29
Engineering 11.54 11.93 1.97
Oil & Gas 9.77 13.12 7.06
Cement 5.20 5.35 1.13

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.86
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.00

View All

Concentration

Holdings (%)
Top 5 22.66
Top 10 38.36
Sector (%)
Top 3 54.15

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