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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 | 2.4 | 24 |
| 3 mth | 2.6 | 33 |
| 6 mth | 4.9 | 33 |
| 1 year | 11.8 | 31 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.1 | - | - | - | - |
| 2012 | 0.8 | 1.3 | 3.2 | 2.4 | 8.6 |
| 2011 | - | - | - | 1.2 | 1.2 |
* 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 | 2.4 | 2.6 | 4.9 | 11.8 | -- | -- | -- |
| Category avg | 2.5 | 3.0 | 5.7 | 12.8 | 6.8 | 4.6 | 3.9 |
| Difference of Fund returns and Category returns | -0.1 | -0.4 | -0.8 | -1.0 | -- | -- | -- |
| Best of category | 6.2 | 6.6 | 10.8 | 19.9 | 11.4 | 9.1 | 12.8 |
| Worst of category | 0.6 | -1.3 | 1.5 | 7.7 | 5.6 | 4.3 | 4.4 |
Investment Objective
The primary investment objective is to generate monthly income through investments in a range of Debt Equity and Money Market Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 11, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 90.95 (Mar-30-2013) |
| 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. |
| 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 | 3.9 | 7.3 | 14.5 | 8.5 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.9 | 7.6 | 14.5 | 9.1 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 4.3 | 6.8 | 14.5 | 7.9 | 8.7 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 4.3 | 7.4 | 14.7 | 8.8 | 8.6 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 4.0 | 6.6 | 12.4 | 8.6 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.19% GOVT - 2020 | SOVEREIGN | 5.67 | 7.06 |
| Power Finance Corporation Limited | CRISIL AAA | 5.08 | 6.32 |
| Bajaj Finance Limited | CRISIL AA+ | 4.29 | 5.34 |
| LIC Housing Finance Limited | CRISIL AAA | 2.56 | 3.19 |
| Rural Electrification Corporation Limited | CRISIL AAA | 2.55 | 3.17 |
| Tata Sons Limited | CRISIL AAA | 2.54 | 3.16 |
| National Bank for Agricultural & Rural Development | CRISIL AAA | 2.53 | 3.15 |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 2.52 | 3.14 |
| 08.83% GOVT - 2041 | SOVEREIGN | 2.19 | 2.73 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 2.03 | 2.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.30 | 11.26 | 5.94 |
| Oil & Gas | 3.29 | 3.35 | 0.63 |
| Technology | 2.45 | 3.00 | 1.78 |
| Tobacco | 1.82 | 2.37 | 1.41 |
| Telecom | 1.57 | 1.92 | 0.36 |
| Automotive | 0.96 | 2.95 | 0.87 |
| Equity | 20.71 |
| Others | 0.00 |
| Debt | 47.91 |
| Mutual Funds | N.A |
| Money Market | 27.73 |
| Cash / Call | 3.65 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.08 |
| Top 10 | 39.78 |
| Sector | (%) |
|---|---|
| Top 3 | 12.04 |
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Oct 25, 2011
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