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L&T Indo Asia Fund - Direct Plan (G) SET SMS ALERT

16.885
0.09 (0.53%)
NAV as on Apr-15-2014
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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 3.5 24
3 mth 4.5 18
6 mth 7.1 16
1 year 17.4 28
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 - - - -
2013 -5.7 2.5 1.6 6.2 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 4.5 7.1 17.4 -- -- --
Category avg 1.7 1.8 2.7 13.8 4.6 2.3 3.6
Difference of Fund returns and Category returns 1.8 2.7 4.4 3.6 -- -- --
Best of category 16.4 12.8 17.1 37.0 22.9 26.4 19.9
Worst of category -12.0 -8.1 -11.8 -12.1 -18.3 -14.9 0.2
Benchmark returns # 3.5 6.4 11.9 16.8 11.9 4.3 15.7
Difference of Fund returns and Benchmark returns 0.0 -1.9 -4.8 0.6 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.52 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Venugopal Manghat / 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 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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -7.6 0.5 27.8 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -7.9 -0.2 26.2 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 11.3 14.6 11.9 -0.7 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 9.7 4.8 -12.1 -14.6 0.2
JPMorgan Asean Equity Off-shore Not Ranked
305.69 2.2 -4.1 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 17.86 7.26
ITC Tobacco 13.70 5.57
HDFC Bank Banking/Finance 12.86 5.23
ICICI Bank Banking/Finance 12.77 5.19
TCS Technology 12.20 4.96
Reliance Oil & Gas 11.33 4.61
HDFC Banking/Finance 7.95 3.23
Lupin Pharmaceuticals 5.77 2.35
Wipro Technology 4.81 1.96
Bharti Airtel Telecom 4.40 1.79

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 17.42 15.37 5.79
Banking/Finance 17.03 27.78 16.18
Oil & Gas 7.57 9.78 7.10
Pharmaceuticals 5.99 5.32 4.68
Tobacco 5.57 7.20 5.65
Automotive 5.13 4.83 2.08

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 68.78
Others 0.00
Debt 0.07
Mutual Funds 29.87
Money Market 1.77
Cash / Call -0.49

View All

Concentration

Holdings (%)
Top 5 28.21
Top 10 42.15
Sector (%)
Top 3 42.02

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