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L&T India Large Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
19.082 0.11 (0.59%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 70
3 mth 10.1 48
6 mth 22.0 53
1 year 53.1 35
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 19.1 5.6 - -
2013 -6.7 2.5 - 2.9 0.4

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 6.7 10.1 22.0 53.1 -- -- --
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns 0.1 1.3 1.3 4.1 -- -- --
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns -0.6 2.3 4.4 8.1 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 16.04 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Nov-18-2013) 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 - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.36 5.46
Infosys Technology 19.32 5.45
HDFC Bank Banking/Finance 17.74 5.00
Larsen Engineering 16.06 4.53
Maruti Suzuki Automotive 13.68 3.86
Shree Cements Cement 11.99 3.38
Axis Bank Banking/Finance 11.67 3.29
HDFC Banking/Finance 11.22 3.16
HPCL Oil & Gas 11.03 3.11
Tech Mahindra Technology 10.83 3.05

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.70 29.87 21.87
Automotive 16.48 16.48 10.90
Technology 11.91 20.83 10.29
Engineering 11.11 11.93 3.84
Oil & Gas 8.76 10.07 7.06
Cement 7.05 7.05 1.21

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.21
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 24.30
Top 10 40.29
Sector (%)
Top 3 56.09

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