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L&T India Special Situations Fund (G) SET SMS ALERT

31.238
0.49 (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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.
Benchmark Index:
 
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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.5 54
3 mth 6.6 47
6 mth 25.4 87
1 year 45.6 73
2 year 23.9 30
3 year 22.5 15
5 year 15.2 14

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 21.3 6.2 - -
2013 -6.6 0.3 -2.8 12.0 5.0
2012 18.4 0.5 8.8 6.3 39.6
2011 -5.6 -1.3 -10.1 -6.8 -22.9
2010 2.7 4.0 13.8 -1.3 21.7
2009 -13.4 58.8 18.6 6.9 77.5

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 -2.5 6.6 25.4 45.6 23.9 22.5 15.2
Category avg -2.9 4.6 22.7 36.6 9.2 7.9 4.6
Difference of Fund returns and Category returns 0.4 2.0 2.7 9.0 14.7 14.6 10.6
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 # -2.7 3.1 18.3 31.8 18.2 16.4 8.9
Difference of Fund returns and Benchmark returns 0.2 3.5 7.1 13.8 5.7 6.1 6.3
L&T India Special Situations Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 26, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 641.99 (Jun-30-2014)
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 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.

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 30.29 4.14
Larsen Engineering 28.39 3.88
HCL Tech Technology 26.71 3.65
Hero Motocorp Automotive 25.54 3.49
Bayer CropScien Chemicals 25.10 3.43
Sundaram Fin Banking/Finance 24.44 3.34
HPCL Oil & Gas 24.29 3.32
Federal Bank Banking/Finance 23.42 3.20
J. K. Cement Cement 23.34 3.19
ICICI Bank Banking/Finance 23.12 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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