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L&T India Large Cap Fund (D) SET SMS ALERT

16.813
0.08 (0.46%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

Forms
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 Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.9 42
3 mth 8.8 79
6 mth 33.4 59
1 year 50.9 69
2 year 22.9 37
3 year 17.3 45
5 year 15.4 14

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 19.0 - - -
2013 -5.8 2.3 -0.2 0.7 -1.2
2012 13.1 -1.9 7.7 1.8 22.8
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 2.9 8.8 33.4 50.9 22.9 17.3 15.4
Category avg 2.3 9.2 30.6 47.7 11.4 8.3 5.6
Difference of Fund returns and Category returns 0.6 -0.4 2.8 3.2 11.5 9.0 9.8
Best of category 7.8 24.6 54.3 82.2 32.1 23.4 18.4
Worst of category -1.7 3.5 -64.3 -60.1 10.5 7.8 3.1
Benchmark returns # 1.9 8.6 31.1 50.3 21.7 16.8 11.1
Difference of Fund returns and Benchmark returns 1.0 0.2 2.3 0.6 1.2 0.5 4.3
L&T India Large Cap Fund (D) 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 Dividend
Launch date Sep 26, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 302.66 (Jun-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
391.94 6.7 42.8 68.2 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 6.5 42.4 67.2 19.6 15.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.3 32.2 52.1 21.6 18.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.1 31.7 50.8 20.6 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.3 32.1 52.0 -- --
* 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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