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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | - |
| 3 mth | 2.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.4 | 2.8 | -- | -- | -- | -- | -- |
| Category avg | 2.2 | 0.8 | 1.0 | 10.3 | 2.7 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | 0.2 | 2.0 | -- | -- | -- | -- | -- |
| Best of category | 8.0 | 15.0 | 20.8 | 40.5 | 26.0 | 20.2 | 7.2 |
| Worst of category | -6.7 | -22.7 | -42.6 | -35.5 | -25.4 | -14.8 | -5.4 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 1.0 | 1.2 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.03 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Venugopal Manghat and Rajesh Pherwani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -22.6 | -39.0 | -31.9 | -7.4 | -5.4 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.1 | -1.6 | 9.0 | -1.0 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 20.8 | 40.5 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 2.6 | 2.6 | 22.3 | 10.0 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 13.6 | 18.0 | 19.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 19.95 | 7.26 |
| ICICI Bank | Banking/Finance | 17.02 | 6.20 |
| HDFC | Banking/Finance | 16.95 | 6.17 |
| ITC | Tobacco | 15.52 | 5.65 |
| Reliance | Oil & Gas | 13.04 | 4.75 |
| TCS | Technology | 9.65 | 3.51 |
| ONGC | Oil & Gas | 6.47 | 2.35 |
| Infosys | Technology | 6.26 | 2.28 |
| Axis Bank | Banking/Finance | 6.06 | 2.20 |
| SBI | Banking/Finance | 5.73 | 2.09 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.78 | 28.07 | 26.52 |
| Oil & Gas | 7.10 | 7.38 | 7.07 |
| Technology | 5.79 | 7.14 | 5.28 |
| Tobacco | 5.65 | 5.65 | 5.01 |
| Pharmaceuticals | 4.70 | 5.22 | 4.10 |
| Media | 3.52 | 4.55 | 3.43 |
| Equity | 72.02 |
| Others | 0.00 |
| Debt | 0.07 |
| Mutual Funds | 27.28 |
| Money Market | 0.00 |
| Cash / Call | 0.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.03 |
| Top 10 | 42.46 |
| Sector | (%) |
|---|---|
| Top 3 | 40.67 |
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