SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > L&T Mutual Fund > L&T MIP - Wealth Builder Fund - Direct Plan (G)

L&T MIP - Wealth Builder Fund - Direct Plan (G) SET SMS ALERT

13.365
0.02 (0.18%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family L&T Mutual Fund

Fund Class MIP Aggressive

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

View Historic Graph From     To     

Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth 2.5 28
3 mth 5.5 28
6 mth 13.8 19
1 year 20.8 44
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 7.5 - - -
2013 -1.5 1.5 -1.2 3.8 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.5 5.5 13.8 20.8 -- -- --
Category avg 2.1 4.6 11.1 18.3 5.1 3.6 2.2
Difference of Fund returns and Category returns 0.4 0.9 2.7 2.5 -- -- --
Best of category 4.2 8.6 22.9 29.9 22.6 14.6 11.3
Worst of category 0.6 1.9 3.9 8.1 5.4 6.8 5.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.34 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vikram Chopra / Venugopal Manghat
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 3.4 15.5 26.9 11.9 10.2
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.5 15.7 27.4 -- --
Reliance MIP (G) Rank 3
2,304.58 5.1 12.9 21.6 11.6 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 5.4 13.5 22.6 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 13.4 23.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 6.44 17.13
Bajaj Finance Limited CRISIL AA+ 4.81 12.80
Vizag General Cargo Berth Pvt Limited CRISIL AA(SO)+ 3.97 10.56
08.40% GOI 28-JUL-2024 SOVEREIGN 2.47 6.58
08.35% GOI 14-MAY-2022 SOVEREIGN 2.44 6.50
LIC Housing Finance Limited CRISIL AAA 1.62 4.31
Bharat Petroleum Corporation Limited CRISIL AAA 1.49 3.97
09.20% GOI 30-SEP-2030 SOVEREIGN 0.78 2.07
CitiBank ICRA A1+ 0.56 1.50
IDFC Limited ICRA AAA 0.49 1.29

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 28.25
Others 0.07
Debt 66.71
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.97

View All

Concentration

Holdings (%)
Top 5 53.57
Top 10 66.71
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.