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

11.821
0.06 (0.55%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class MIP Aggressive

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 Fidelity Wealth Builder Fund - Plan B & Plan C has been merged with L&T MIP - Wealth Builder Fund w.e.f. November 16, 2012.
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 2.0 26
3 mth 3.0 52
6 mth 4.9 60
1 year 6.7 59
2 year 7.0 37
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 - - - -
2013 -1.1 1.4 -1.4 3.6 3.1
2012 0.8 1.3 3.2 2.4 8.6
2011 - - - 1.2 1.2

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 2.0 3.0 4.9 6.7 7.0 -- --
Category avg 1.6 3.0 5.8 7.5 4.1 2.6 2.2
Difference of Fund returns and Category returns 0.4 0.0 -0.9 -0.8 2.9 -- --
Best of category 3.8 6.8 15.0 18.6 13.3 9.4 11.5
Worst of category 0.5 0.1 1.1 4.1 4.7 4.5 5.1

Investment Info

Investment Objective

The primary investment objective is to generate monthly income through investments in a range of Debt Equity and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 11, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 57.26 (Dec-31-2013)
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 Fidelity Wealth Builder Fund - Plan B & Plan C has been merged with L&T MIP - Wealth Builder Fund w.e.f. November 16, 2012.

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 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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 4
4,257.30 4.7 9.4 8.4 7.6 11.0
Reliance MIP (G) Rank 4
2,837.90 2.9 6.3 6.5 7.9 9.8
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.9 6.0 9.0 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.7 5.5 8.2 8.4 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.29 3.7 7.2 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Vizag General Cargo Berth Pvt Limited ** CRISIL AA(SO)+ 4.91 11.77
Bajaj Finance Limited ** CRISIL AA+ 4.57 10.97
Indian Oil Corporation Limited ** ICRA AAA 3.99 9.56
Tata Motors Limited ** CARE AA 3.97 9.53
Bharat Petroleum Corporation Limited ** CRISIL AAA 2.46 5.90
LIC Housing Finance Limited ** CRISIL AAA 1.60 3.84
National Housing Bank ** IND AAA 1.49 3.58
Power Finance Corporation Limited ** CRISIL AAA 1.46 3.50
08.12% GOI 10-DEC-2020 SOVEREIGN 0.95 2.27
Power Grid Corporation of India Limited ** CRISIL AAA 0.94 2.25

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 6.85 6.17 2.45
Banking/Finance 5.24 6.30 2.72
Oil & Gas 3.19 4.75 3.15
Automotive 3.00 2.76 0.96
Pharmaceuticals 2.63 2.30 0.91
Food & Beverage 1.84 1.56 0.34

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 28.63
Others 0.00
Debt 66.22
Mutual Funds N.A
Money Market 0.21
Cash / Call 4.94

View All

Concentration

Holdings (%)
Top 5 47.73
Top 10 63.17
Sector (%)
Top 3 15.28

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