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L&T Indo Asia Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
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19.553 0.31 (1.60%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.3 42
3 mth 1.2 32
6 mth 10.6 11
1 year 33.4 10
2 year 17.4 13
3 year - -
5 year - -

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.1 15.4 -2.6 - -
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 -1.3 1.2 10.6 33.4 17.4 -- --
Category avg -2.0 -2.7 0.1 7.1 5.9 4.5 1.8
Difference of Fund returns and Category returns 0.7 3.9 10.5 26.3 11.5 -- --
Best of category 7.5 19.2 24.5 48.9 33.5 30.9 15.6
Worst of category -11.5 -25.9 -25.8 -21.8 -27.4 -20.0 -8.3
Benchmark returns # -2.9 1.1 8.9 35.3 17.9 21.9 9.9
Difference of Fund returns and Benchmark returns 1.6 0.1 1.7 -1.9 -0.5 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.04 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Aug-27-2014)
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
69.91 3.9 8.2 10.7 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 3.8 7.9 9.5 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 3.8 7.5 40.3 16.0 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 3.9 7.8 41.1 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 1.0 10.2 32.6 21.0 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 75.61
Others 0.09
Debt 0.00
Mutual Funds 23.91
Money Market 0.00
Cash / Call 0.39

View All

Sector (%)
Top 3 N.A.

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