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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 | 0.5 | 37 |
| 3 mth | -0.6 | 42 |
| 6 mth | -0.5 | 52 |
| 1 year | 19.4 | 28 |
| 2 year | 5.8 | 25 |
| 3 year | 5.6 | 33 |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.9 | - | - | - | - |
| 2012 | 19.8 | -1.6 | 8.6 | 7.0 | 39.2 |
| 2011 | -7.2 | -3.6 | -10.0 | -9.0 | -27.5 |
| 2010 | 3.3 | 2.5 | 14.7 | -3.1 | 19.4 |
* 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 | 0.5 | -0.6 | -0.5 | 19.4 | 5.8 | 5.6 | -- |
| Category avg | 0.1 | -0.8 | 0.5 | 15.2 | 3.2 | 4.2 | 4.1 |
| Difference of Fund returns and Category returns | 0.4 | 0.2 | -1.0 | 4.2 | 2.6 | 1.4 | -- |
| Best of category | 6.8 | 6.2 | 8.1 | 31.1 | 16.5 | 16.3 | 15.7 |
| Worst of category | -9.6 | -10.6 | -15.2 | -7.2 | -11.9 | -6.8 | -13.2 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.7 | -1.9 | -5.6 | -2.6 | 1.8 | 0.9 | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 15, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 54.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat / Rajesh Pherwani 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. |
| 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 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | 2.88 | 5.72 |
| ICICI Bank | Banking/Finance | 2.87 | 5.71 |
| Reliance | Oil & Gas | 2.86 | 5.68 |
| SBI | Banking/Finance | 1.97 | 3.92 |
| ING Vysya Bank | Banking/Finance | 1.73 | 3.45 |
| HCL Tech | Technology | 1.66 | 3.30 |
| ONGC | Oil & Gas | 1.59 | 3.16 |
| HDFC Bank | Banking/Finance | 1.56 | 3.10 |
| Federal Bank | Banking/Finance | 1.47 | 2.93 |
| FAG Bearings | Engineering | 1.36 | 2.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.09 | 36.06 | 29.36 |
| Oil & Gas | 12.98 | 12.98 | 9.90 |
| Technology | 9.25 | 13.24 | 9.25 |
| Automotive | 7.09 | 7.09 | 6.53 |
| Engineering | 6.27 | 6.27 | 5.04 |
| Pharmaceuticals | 4.40 | 8.93 | 4.08 |
| Equity | 98.52 |
| Others | 0.05 |
| Debt | 0.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.48 |
| Top 10 | 39.68 |
| Sector | (%) |
|---|---|
| Top 3 | 53.32 |
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