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

13.200
0.04 (0.31%)
NAV as on Oct-22-2014
NAV as on Oct-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

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 81
3 mth 3.7 40
6 mth 11.2 32
1 year 17.0 54
2 year 10.5 25
3 year 9.6 22
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 7.3 2.8 - -
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 0.5 3.7 11.2 17.0 10.5 9.6 --
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns -0.3 0.3 1.5 0.7 5.6 5.9 --
Best of category 1.7 6.1 17.2 33.5 17.5 14.6 10.7
Worst of category -0.4 1.2 3.9 6.7 5.3 6.6 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) 37.76 (Sep-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 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 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
3,488.32 2.7 12.1 23.3 12.1 10.0
Reliance MIP (G) Rank 3
2,212.71 3.8 11.9 19.9 12.2 9.7
ICICI Prudential MIP 25 (G) Rank 2
641.93 4.2 12.4 19.5 12.5 9.9
DSP BlackRock MIP Fund (G) Rank 4
366.18 3.7 10.4 15.7 11.9 9.0
UTI MIS - Advantage Plan (G) Rank 1
455.09 3.6 11.1 19.2 11.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60% GOI 02-JUN-2028 SOVEREIGN 8.89 23.54
Bajaj Finance Limited CRISIL AA+ 4.15 10.98
Vizag General Cargo Berth Private Limited CRISIL AA(SO)+ 3.95 10.45
08.40% GOI 28-JUL-2024 SOVEREIGN 3.45 9.13
LIC Housing Finance Limited CRISIL AAA 1.61 4.27
Bharat Petroleum Corporation Limited CRISIL AAA 1.49 3.94
09.23% GOI 23-DEC-2043 SOVEREIGN 0.84 2.22
09.20% GOI 30-SEP-2030 SOVEREIGN 0.77 2.05
IDFC Limited ICRA AAA 0.48 1.28
Maruti Suzuki India Limited 0.41 1.08

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.88 8.40 5.64
Automotive 4.49 4.49 2.47
Technology 4.07 6.17 3.43
Oil & Gas 3.36 3.82 3.10
Engineering 2.71 3.00 0.31
Pharmaceuticals 1.64 2.30 1.06

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 28.65
Others 0.07
Debt 67.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.42

View All

Concentration

Holdings (%)
Top 5 58.37
Top 10 68.94
Sector (%)
Top 3 15.44

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