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

27.025
0.43 (1.60%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.4 51
3 mth 6.8 39
6 mth 25.8 81
1 year 46.6 71
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 21.5 6.3 - -
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 -2.4 6.8 25.8 46.6 -- -- --
Category avg -2.9 4.6 22.7 36.6 9.2 7.9 4.6
Difference of Fund returns and Category returns 0.5 2.2 3.1 10.0 -- -- --
Best of category 7.5 13.1 39.0 67.4 45.1 34.4 20.9
Worst of category -7.3 -12.8 13.2 20.0 7.9 4.3 -7.7
Benchmark returns # -3.3 2.4 17.5 30.9 17.8 15.8 8.5
Difference of Fund returns and Benchmark returns 0.9 4.4 8.3 15.7 -- -- --
# 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 4.1 26.9 57.9 21.3 15.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 8.0 31.8 61.9 25.2 20.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 6.5 31.4 54.2 19.6 11.7
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 20.3 40.6 21.8 15.9
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.4 32.6 61.5 18.3 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.40 4.14
Larsen Engineering 0.38 3.88
HCL Tech Technology 0.35 3.65
Hero Motocorp Automotive 0.34 3.49
Bayer CropScien Chemicals 0.33 3.43
Sundaram Fin Banking/Finance 0.32 3.34
HPCL Oil & Gas 0.32 3.32
Federal Bank Banking/Finance 0.31 3.20
J. K. Cement Cement 0.31 3.19
ICICI Bank Banking/Finance 0.31 3.16

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.59 25.92 18.64
Technology 12.45 15.37 11.63
Engineering 12.41 13.70 8.18
Oil & Gas 9.60 11.10 8.56
Cement 8.05 8.05 2.99
Automotive 6.34 7.82 5.84

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.48

View All

Concentration

Holdings (%)
Top 5 18.59
Top 10 34.80
Sector (%)
Top 3 50.45

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