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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 | 2.9 | 22 |
| 3 mth | 3.2 | 15 |
| 6 mth | 3.1 | 22 |
| 1 year | 22.6 | 7 |
| 2 year | 7.5 | 17 |
| 3 year | 9.3 | 17 |
| 5 year | 7.3 | 1 |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.5 | - | - | - | - |
| 2012 | 10.1 | 1.5 | 7.5 | 5.2 | 26.8 |
| 2011 | -4.2 | -3.1 | -9.9 | -0.3 | -17.9 |
| 2010 | 1.3 | 2.3 | 12.7 | 2.2 | 21.6 |
| 2009 | -6.3 | 44.8 | 19.7 | 7.7 | 75.9 |
| 2008 | -19.0 | -3.7 | -6.2 | -24.6 | -46.1 |
* 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 | 2.9 | 3.2 | 3.1 | 22.6 | 7.5 | 9.3 | 7.3 |
| Category avg | 3.3 | 1.1 | 1.6 | 10.8 | 3.0 | 5.5 | 1.0 |
| Difference of Fund returns and Category returns | -0.4 | 2.1 | 1.5 | 11.8 | 4.5 | 3.8 | 6.3 |
| Best of category | 10.1 | 15.0 | 20.8 | 40.5 | 25.8 | 21.3 | 7.3 |
| Worst of category | -6.0 | -23.1 | -42.9 | -35.9 | -24.9 | -14.5 | -5.9 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 1.5 | 1.6 | -1.9 | 1.9 | 3.4 | 4.5 | 3.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 30, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 283.61 (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 | 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. Fidelity International Opportunities Fund has been renamed as L&T Indo Asia Fund w.e |
| 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 | -23.1 | -38.7 | -29.3 | -7.6 | -5.9 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.3 | -1.4 | 9.6 | -0.9 | -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 | 3.2 | 3.1 | 22.6 | 9.3 | 7.3 |
| 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 | 24.13 |
| Oil & Gas | 7.10 | 7.38 | 5.78 |
| Technology | 5.79 | 7.14 | 5.14 |
| Tobacco | 5.65 | 5.65 | 4.99 |
| Pharmaceuticals | 4.70 | 8.07 | 4.10 |
| Media | 3.52 | 4.55 | 2.53 |
| 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 |
Things need to check with Fidelity and L&T merger success
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
Dec 10, 2012 at 14:56 | Source: Moneycontrol.com
SBI, L&T Mutual Funds to discontinue 19 schemes
SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
Rekha Menon Associate VP resigns from L&T MF
Rekha Menon Associate Vice President resigns from L&T Mutual Fund
Oct 08, 2012 at 15:08 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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