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L&T India Special Situations Fund - Direct Plan (D) SET SMS ALERT

27.093
0.08 (0.28%)
NAV as on Sep-17-2014
NAV as on Sep-17-2014

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

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 Sep-17-2014)

Period Returns (%) Rank #
1 mth 5.3 62
3 mth 8.3 99
6 mth 35.6 69
1 year 55.3 71
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 21.5 - - -
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 5.3 8.3 35.6 55.3 -- -- --
Category avg 4.6 8.8 31.9 48.3 11.1 8.5 5.3
Difference of Fund returns and Category returns 0.7 -0.5 3.7 7.0 -- -- --
Best of category 10.4 24.3 53.2 83.3 48.8 35.2 22.3
Worst of category -11.6 -2.2 16.4 23.3 8.8 2.7 -7.0
Benchmark returns # 2.0 4.7 26.1 41.3 20.5 16.3 9.8
Difference of Fund returns and Benchmark returns 3.3 3.6 9.5 14.0 -- -- --
# 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) 7.51 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Mar-21-2014) 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 (G) Rank 3
11,768.95 7.9 41.1 71.4 21.6 17.0
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 8.1 41.5 72.6 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.9 39.1 70.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.7 38.7 69.8 25.4 -7.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.7 38.6 69.5 25.2 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 32.85 4.59
HCL Tech Technology 31.57 4.41
ICICI Bank Banking/Finance 26.13 3.65
HDFC Bank Banking/Finance 25.98 3.63
Hero Motocorp Automotive 25.97 3.63
Federal Bank Banking/Finance 23.89 3.34
Infosys Technology 22.43 3.14
Bayer CropScien Chemicals 21.93 3.07
HPCL Oil & Gas 21.50 3.01
Reliance Oil & Gas 20.73 2.90

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.92 25.92 16.36
Engineering 13.66 13.70 7.83
Technology 13.43 15.37 11.63
Oil & Gas 10.88 11.23 8.56
Cement 6.44 6.44 2.99
Automotive 5.85 7.82 5.84

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 19.91
Top 10 35.37
Sector (%)
Top 3 53.01

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