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L&T Long Term Advantage Fund - I (G) SET SMS ALERT

25.110
0.43 (1.74%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund I w.e.f. November 16, 2012
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.0 15
3 mth 8.8 35
6 mth 17.4 24
1 year 25.6 18
2 year 13.6 25
3 year 6.6 30
5 year 18.0 19

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 - - - -
2013 -8.8 -1.5 2.6 15.0 7.4
2012 18.9 -2.3 6.9 4.5 31.5
2011 -10.1 -3.4 -8.0 -9.6 -28.3
2010 1.9 6.9 11.7 -3.3 19.6
2009 - 22.0 26.4 10.1 71.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.0 8.8 17.4 25.6 13.6 6.6 18.0
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 1.1 0.2 2.7 5.2 5.8 2.7 9.0
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns 1.0 -0.2 3.9 7.2 1.5 1.8 2.2
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities and also enabling investors to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions.The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked Savings Scheme (ELSS), 2005 (and modifications to them).

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 19, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.59 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajesh Pherwani
View performance of schemes managed by the Fund Manager
Notes L&T Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund I w.e.f. November 16, 2012

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office World Trade Centre, Centre 1, 27th Floor, Unit 1, Cuffe Parede, Mumbai , 400 005
Tel. No. 022 - 61366600
Fax No. 022-61366603/ 04
Email ltmf@lntmf.com
Website http://www.lntmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.12 7.58
Infosys Technology 80.97 7.26
Persistent Technology 0.09 5.95
ICICI Bank Banking/Finance 63.05 5.66
Infosys Technology 0.09 5.44
TCS Technology 58.67 5.26
HDFC Bank Banking/Finance 54.91 4.93
ITC Tobacco 51.21 4.59
Reliance Oil & Gas 46.16 4.14
Cairn India Oil & Gas 0.06 3.95

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 42.10 24.42 11.88
Technology 33.49 24.50 13.45
Automotive 20.03 8.73 5.04
Pharmaceuticals 18.79 11.16 1.13
Oil & Gas 17.52 19.21 8.89
Tobacco 8.30 6.15 3.53

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 196.33
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 3.29
Cash / Call 0.34

View All

Concentration

Holdings (%)
Top 5 31.89
Top 10 54.76
Sector (%)
Top 3 95.62

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