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L&T India Special Situations Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
38.032 0.21 (0.54%)

NAV as on 03 Mar, 2015

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 : Diversified Equity
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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 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 4.1 74
3 mth 9.1 34
6 mth 20.3 60
1 year 68.5 50
2 year 36.9 56
3 year - -
5 year - -

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 21.5 6.3 9.9 -
2013 -7.7 0.5 -2.6 12.2 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 9.1 20.3 68.5 36.9 -- --
Category avg 3.5 5.5 14.2 46.0 23.6 16.1 9.3
Difference of Fund returns and Category returns 0.6 3.6 6.1 22.5 13.3 -- --
Best of category 7.9 12.6 35.1 95.3 53.5 38.8 25.5
Worst of category -8.5 -6.6 -9.3 16.2 13.3 5.5 -6.7
Benchmark returns # 2.4 4.7 11.8 47.3 26.6 19.8 11.5
Difference of Fund returns and Benchmark returns 1.7 4.4 8.5 21.2 10.3 -- --
# 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) 11.79 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 1.4 10.8 63.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.6 21.5 69.9 30.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 1.2 10.3 61.9 23.9 16.5
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 3.7 21.9 71.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.6 21.6 70.2 30.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 48.73 5.04
Larsen Engineering 35.37 3.66
Bayer CropScien Chemicals 34.15 3.53
Axis Bank Banking/Finance 33.76 3.49
ICICI Bank Banking/Finance 33.41 3.46
Sundaram Fin Banking/Finance 31.75 3.29
HDFC Bank Banking/Finance 29.66 3.07
Federal Bank Banking/Finance 28.26 2.92
J. K. Cement Cement 28.04 2.90
ACC Cement 27.89 2.89

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.35 31.73 22.06
Technology 11.27 13.43 10.60
Engineering 10.83 13.70 9.64
Cement 9.81 9.81 5.16
Automotive 6.52 7.71 5.84
Pharmaceuticals 5.46 5.96 3.88

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 96.16
Others 0.00
Debt 0.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.53

View All

Concentration

Holdings (%)
Top 5 19.18
Top 10 34.25
Sector (%)
Top 3 52.45

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