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L&T India Value Fund (D) SET SMS ALERT

14.379
0.26 (1.84%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.3 10
3 mth 12.0 26
6 mth 17.4 52
1 year 24.1 43
2 year 16.4 15
3 year 8.5 24
5 year - -

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
2013 -5.9 0.6 -2.7 12.5 6.0
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

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 8.3 12.0 17.4 24.1 16.4 8.5 --
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns 3.4 3.5 3.4 5.8 10.2 5.4 --
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns 3.3 3.0 3.9 5.7 4.3 3.7 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 15, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 44.02 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / 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 56, 5th Floor, Maker Chambers VI, 220, 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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.73 6.14
Reliance Oil & Gas 2.21 4.96
HCL Tech Technology 2.11 4.75
ICICI Bank Banking/Finance 2.08 4.68
Amara Raja Batt Automotive 1.50 3.37
FAG Bearings Engineering 1.41 3.17
ING Vysya Bank Banking/Finance 1.40 3.16
HDFC Banking/Finance 1.36 3.05
WABCO India Automotive 1.27 2.84
Mindtree Technology 1.15 2.59

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 20.33 18.75 9.25
Banking/Finance 17.43 31.09 16.74
Engineering 12.32 10.34 6.21
Oil & Gas 10.65 14.04 10.13
Automotive 9.72 8.55 7.09
Chemicals 6.13 4.84 2.76

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.68
Others 0.00
Debt 0.10
Mutual Funds N.A
Money Market 0.62
Cash / Call 0.60

View All

Concentration

Holdings (%)
Top 5 23.90
Top 10 38.71
Sector (%)
Top 3 50.08

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