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

30.490
0.34 (1.13%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

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 Tax Advantage Fund - Series I renamed as L&T Long Term Advantage Fund – I w.e.f. November 16, 2012
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.8 16
3 mth 5.9 38
6 mth 20.5 84
1 year 41.1 54
2 year 22.3 30
3 year 18.5 26
5 year 11.9 27

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 14.8 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 0.8 5.9 20.5 41.1 22.3 18.5 11.9
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns 0.9 -0.1 -6.2 -4.2 9.1 7.9 5.4
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.6 2.6 1.0 7.3 3.1 1.9 2.5
# 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) 1.68 (Jun-30-2014)
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 6th Floor, Mafatlal Centre Nariman Point Mumbai , 400021
Tel. No. 022 - 66554000
Fax No. 022-66554070
Email investor.line@lntmf.co.in
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
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.11 5.98
ICICI Bank Banking/Finance 0.08 4.68
Maruti Suzuki Automotive 0.08 4.64
Infosys Technology 0.07 3.94
Motherson Sumi Automotive 0.07 3.89
Bajaj Finance Banking/Finance 0.06 3.44
Persistent Technology 0.06 3.39
Berger Paints Chemicals 0.05 2.88
ING Vysya Bank Banking/Finance 0.05 2.67
Tata Motors Automotive 0.05 2.57

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.57 23.39 15.93
Automotive 14.16 14.16 6.50
Pharmaceuticals 13.27 13.27 6.64
Technology 12.48 20.10 9.98
Chemicals 8.37 8.37 2.71
Oil & Gas 5.63 11.95 5.63

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.10

View All

Concentration

Holdings (%)
Top 5 23.13
Top 10 38.08
Sector (%)
Top 3 48.00

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