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

18.800
0.01 (0.05%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.8 41
3 mth 9.5 80
6 mth 29.1 77
1 year 56.5 54
2 year 25.4 28
3 year 17.1 36
5 year 14.3 20

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.4 14.9 - - -
2013 -8.8 -1.5 2.6 15.0 7.5
2012 18.9 -2.4 6.9 4.6 31.5
2011 -22.3 -3.4 -8.1 -9.6 -38.0
2010 -25.1 6.8 11.7 -3.3 -12.1
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 3.8 9.5 29.1 56.5 25.4 17.1 14.3
Category avg 3.7 12.9 34.2 59.8 15.0 10.3 6.9
Difference of Fund returns and Category returns 0.1 -3.4 -5.1 -3.3 10.4 6.8 7.4
Best of category 5.9 20.1 60.8 106.3 39.3 28.1 20.8
Worst of category 1.0 5.5 7.7 26.7 13.1 8.3 3.4
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns 1.0 1.1 -0.5 2.6 2.6 0.3 3.6
# 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 Dividend
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 Rs.2.00 (Mar-28-2011) 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 - Direct (G) Not Ranked
44.01 15.3 37.2 70.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 15.1 36.9 69.3 22.7 14.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 12.3 46.7 81.1 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 12.1 46.3 80.1 20.4 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 60.8 106.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.17 10.00
Maruti Suzuki Automotive 0.07 4.03
Motherson Sumi Automotive 0.06 3.77
Reliance Oil & Gas 0.06 3.57
ITC Tobacco 0.06 3.47
Larsen Engineering 0.06 3.38
Persistent Technology 0.05 3.18
HDFC Bank Banking/Finance 0.05 2.96
Bajaj Finance Banking/Finance 0.05 2.92
ING Vysya Bank Banking/Finance 0.05 2.88

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.16 23.39 15.93
Automotive 11.66 11.66 6.50
Technology 11.35 21.32 9.98
Pharmaceuticals 9.71 11.16 6.64
Oil & Gas 7.54 12.64 7.54
Engineering 6.92 9.47 0.29

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.23

View All

Concentration

Holdings (%)
Top 5 24.84
Top 10 40.16
Sector (%)
Top 3 45.17

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