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L&T Indo Asia Fund (D)

PLAN: Regular OPTIONS: Dividend
19.829 0.23 (1.16%)

NAV as on 28 Nov, 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

Close 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.f. 26-11-2012
Benchmark Index:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.2 39
3 mth 10.1 20
6 mth 23.2 12
1 year 50.6 11
2 year 25.7 8
3 year 22.8 6
5 year 14.9 4

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 15.3 -2.8 - -
2013 -4.5 2.3 1.5 6.0 6.1
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

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 7.2 10.1 23.2 50.6 25.7 22.8 14.9
Category avg 3.7 -- 7.1 8.7 5.3 4.9 2.1
Difference of Fund returns and Category returns 3.5 10.1 16.1 41.9 20.4 17.9 12.8
Best of category 8.5 19.2 27.9 51.5 34.4 32.2 16.2
Worst of category -8.8 -21.7 -15.5 -19.5 -25.5 -18.9 -8.2
Benchmark returns # 7.1 8.6 17.6 44.3 21.8 21.3 10.8
Difference of Fund returns and Benchmark returns 0.1 1.5 5.6 6.3 3.9 1.5 4.1
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 30, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 263.81 (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 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.f. 26-11-2012

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 5.4 15.7 12.2 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 5.3 15.3 11.0 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 7.7 14.3 41.9 14.7 4.9
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 7.8 14.6 42.8 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 5.9 18.7 35.4 20.7 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 15.81 5.95
HDFC Bank Banking/Finance 12.10 4.55
Infosys Technology 9.84 3.70
ONGC Oil & Gas 9.20 3.46
Maruti Suzuki Automotive 8.51 3.20
Larsen Engineering 8.49 3.19
Axis Bank Banking/Finance 8.39 3.16
HDFC Banking/Finance 7.23 2.72
Sundaram Fin Banking/Finance 6.96 2.62
JK Lakshmi Cem Cement 6.63 2.49

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.05 24.05 18.71
Automotive 11.37 11.37 4.31
Oil & Gas 7.36 9.73 7.36
Technology 7.22 15.37 6.03
Cement 6.18 6.18 0.28
Engineering 5.12 6.26 2.56

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 75.46
Others 0.09
Debt 0.00
Mutual Funds 23.76
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 20.86
Top 10 35.04
Sector (%)
Top 3 42.78

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