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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.6 | - |
| 3 mth | 0.9 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.6 | 0.9 | -- | -- | -- | -- | -- |
| Category avg | -0.8 | 2.8 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.8 | -1.9 | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 6.5 | 8.1 | 17.0 | 10.8 | 8.7 | 13.0 |
| Worst of category | -2.9 | 0.5 | 0.4 | 5.8 | 5.0 | 4.2 | 4.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.07 (May-27-2013) |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra ~ Venugopal Manghat View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 1 year from the date of allotment. |
| 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 |
| ltmf@lntmf.com | |
| Website | http://www.lntmf.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 3.2 | 11.1 | 7.7 | 11.2 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.5 | 4.3 | 12.1 | 8.3 | 13.0 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.6 | 3.5 | 11.2 | 8.2 | 9.4 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.2 | 3.4 | 11.9 | 7.1 | 9.2 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.5 | 3.7 | 13.9 | 7.6 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Limited | CRISIL AAA | 5.14 | 6.74 |
| Citi Bank | 4.34 | 5.70 | |
| Bajaj Finance Limited | CRISIL AA+ | 4.33 | 5.67 |
| 08.15% GOVT - 2022 | SOVEREIGN | 3.14 | 4.11 |
| 07.83% GOVT - 2018 | SOVEREIGN | 3.06 | 4.01 |
| 08.33% GOVT - 2026 | SOVEREIGN | 2.69 | 3.53 |
| LIC Housing Finance Limited | CRISIL AAA | 2.58 | 3.38 |
| Tata Sons Limited | CRISIL AAA | 2.54 | 3.33 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 2.04 | 2.68 |
| LIC Housing Finance Limited | CRISIL AAA | 2.05 | 2.68 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.00 | 11.26 | 5.94 |
| Oil & Gas | 3.64 | 3.64 | 1.99 |
| Technology | 2.80 | 3.00 | 2.12 |
| Tobacco | 1.90 | 1.90 | 1.41 |
| Telecom | 1.60 | 1.92 | 1.57 |
| Pharmaceuticals | 1.10 | 1.50 | 0.87 |
| Equity | 23.04 |
| Others | 0.00 |
| Debt | 45.68 |
| Mutual Funds | N.A |
| Money Market | 29.43 |
| Cash / Call | 1.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.23 |
| Top 10 | 41.83 |
| Sector | (%) |
|---|---|
| Top 3 | 12.44 |
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