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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | - |
| 3 mth | 2.5 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 2.5 | -- | -- | -- | -- | -- |
| Category avg | 2.9 | 1.1 | 3.1 | 19.0 | 4.3 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 0.7 | 1.4 | -- | -- | -- | -- | -- |
| Best of category | 7.0 | 7.0 | 10.6 | 34.5 | 17.7 | 16.8 | 15.6 |
| Worst of category | -6.7 | -8.4 | -12.5 | -4.2 | -10.8 | -6.1 | -13.2 |
| Benchmark returns # | 4.3 | 3.2 | 7.2 | 23.9 | 5.0 | 5.4 | 3.0 |
| Difference of Fund returns and Benchmark returns | -0.7 | -0.7 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.65 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | S. N. Lahiri and Rajesh Pherwani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.1 | 6.9 | 22.3 | 7.3 | 11.0 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.9 | -1.7 | 15.9 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.1 | 2.4 | 21.4 | 11.4 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 2.9 | 16.0 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 0.9 | 7.4 | 22.9 | 4.1 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 27.66 | 4.58 |
| Reliance | Oil & Gas | 26.33 | 4.36 |
| ING Vysya Bank | Banking/Finance | 25.66 | 4.25 |
| ICICI Bank | Banking/Finance | 23.91 | 3.96 |
| HDFC Bank | Banking/Finance | 21.29 | 3.52 |
| SBI | Banking/Finance | 20.49 | 3.39 |
| TCS | Technology | 19.05 | 3.15 |
| United Spirits | Food & Beverage | 18.74 | 3.10 |
| Idea Cellular | Telecom | 17.60 | 2.91 |
| ONGC | Oil & Gas | 16.70 | 2.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.28 | 32.59 | 27.28 |
| Oil & Gas | 11.74 | 12.08 | 11.74 |
| Technology | 9.01 | 11.86 | 9.01 |
| Pharmaceuticals | 5.92 | 5.92 | 5.76 |
| Engineering | 5.90 | 7.52 | 5.77 |
| Automotive | 5.35 | 6.20 | 5.35 |
| Equity | 97.33 |
| Others | 0.11 |
| Debt | 0.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.67 |
| Top 10 | 35.98 |
| Sector | (%) |
|---|---|
| Top 3 | 48.03 |
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