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

20.393
0.05 (0.25%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-30-2014)

Period Returns (%) Rank #
1 mth -0.3 12
3 mth 5.2 11
6 mth 22.1 10
1 year 34.3 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 81 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 15.4 - - -
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 -0.3 5.2 22.1 34.3 -- -- --
Category avg -3.1 -0.1 8.3 8.9 5.5 5.4 2.0
Difference of Fund returns and Category returns 2.8 5.3 13.8 25.4 -- -- --
Best of category 7.5 19.2 34.2 50.0 29.9 33.4 14.6
Worst of category -14.0 -14.8 -7.3 -13.0 -24.4 -16.7 -5.8
Benchmark returns # -0.7 4.1 21.3 42.5 18.5 17.0 9.2
Difference of Fund returns and Benchmark returns 0.4 1.1 0.8 -8.2 -- -- --
# 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) 0.88 (Jun-30-2014)
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 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

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
67.83 1.5 6.5 10.9 -- --
Franklin (I) FF US Opp. (G) Not Ranked
695.29 1.4 5.9 9.5 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 -3.2 17.9 37.9 9.5 3.6
Tata Indo-Global Infra - Direct (G) Not Ranked
0.90 -3.0 18.2 38.7 -- --
DSP-BR World Gold - Direct (G) Not Ranked
17.32 -11.3 -5.4 -12.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 15.13 5.75
HDFC Bank Banking/Finance 11.19 4.25
Reliance Oil & Gas 9.95 3.78
ONGC Oil & Gas 9.87 3.75
Axis Bank Banking/Finance 7.59 2.88
Larsen Engineering 7.16 2.72
Maruti Suzuki Automotive 7.10 2.70
HDFC Banking/Finance 7.03 2.67
Infosys Technology 6.23 2.37
JK Lakshmi Cem Cement 5.49 2.09

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.18 22.94 18.71
Automotive 10.40 9.87 3.90
Oil & Gas 8.76 9.73 7.64
Technology 6.33 15.37 6.03
Cement 5.99 5.36 0.27
Engineering 5.26 6.26 2.26

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 73.80
Others 0.09
Debt 0.00
Mutual Funds 25.01
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 20.41
Top 10 32.96
Sector (%)
Top 3 41.34

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