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L&T India Large Cap Fund (G)

PLAN: Regular OPTIONS: Growth
19.924 0.19 (0.93%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.
Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.6 56
3 mth 10.7 26
6 mth 19.8 64
1 year 50.7 38
2 year 24.8 38
3 year 22.0 37
5 year 14.6 12

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 19.0 5.4 - -
2013 -5.8 2.3 -0.2 8.7 6.7
2012 13.1 -1.9 7.7 2.4 23.5
2011 -4.5 -2.5 -8.1 -7.0 -21.3
2010 2.9 5.8 13.7 0.3 26.7
2009 1.3 42.6 19.5 6.6 87.6

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 6.6 10.7 19.8 50.7 24.8 22.0 14.6
Category avg 6.1 8.8 18.9 47.0 12.5 10.8 5.5
Difference of Fund returns and Category returns 0.5 1.9 0.9 3.7 12.3 11.2 9.1
Best of category 8.2 17.2 47.0 97.5 30.7 31.8 17.8
Worst of category 3.2 2.3 8.8 19.9 10.7 9.4 4.7
Benchmark returns # 5.8 7.4 15.3 41.7 22.7 21.7 10.1
Difference of Fund returns and Benchmark returns 0.8 3.3 4.5 9.0 2.1 0.3 4.5
L&T India Large Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 321.10 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. L&T Hedged Equity Fund, L&T Opportunities Fund and L&T Growth Fund has been merged with Fidelity India Growth Fund, Further the scheme changed its fundamental attribute and rename as L&T India Large Cap Fund w.e.f. November 16, 2012.

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 9.0 16.0 57.7 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.8 15.6 56.8 24.3 14.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.5 19.8 48.7 25.2 17.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.3 19.4 47.5 24.1 16.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.5 19.8 48.7 -- --
* 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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