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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 | 1.0 | - |
| 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 | -2.1 | - | - | - | - |
* 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 | 1.0 | -- | -- | -- | -- | -- |
| Category avg | 1.6 | 2.7 | 4.8 | 12.1 | 6.6 | 4.7 | 4.0 |
| Difference of Fund returns and Category returns | 0.0 | -1.7 | -- | -- | -- | -- | -- |
| Best of category | 5.2 | 6.2 | 9.8 | 17.5 | 11.5 | 9.3 | 12.8 |
| Worst of category | 0.1 | -1.4 | 0.5 | 6.7 | 5.4 | 4.5 | 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.0.17 (Mar-25-2013) |
| 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 | 6.3 | 13.1 | 8.6 | 10.8 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.4 | 6.7 | 13.6 | 9.3 | 12.8 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.7 | 5.3 | 13.5 | 8.1 | 8.8 |
| ICICI Prudential MIP 25 (G) | Rank 3 |
526.59 | 3.9 | 6.3 | 13.8 | 9.1 | 8.8 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.7 | 5.8 | 12.0 | 8.7 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Limited | CRISIL AAA | 5.58 | 9.25 |
| Tata Motors Ltd. | CARE AA | 3.51 | 5.82 |
| 08.15% GOVT - 2022 | SOVEREIGN | 2.67 | 4.42 |
| LIC Housing Finance Limited | CRISIL AAA | 2.56 | 4.25 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 2.55 | 4.22 |
| Tata Sons Limited | CRISIL AAA | 2.54 | 4.20 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 2.40 | 3.98 |
| First Blue home Finance Limited | CARE AA+ | 2.03 | 3.36 |
| IL&FS Transportation Networks Limited | ICRA A | 2.01 | 3.34 |
| 08.19% GOVT - 2020 | SOVEREIGN | 1.55 | 2.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.66 | 7.51 | 4.66 |
| Oil & Gas | 2.24 | 2.24 | 1.91 |
| Technology | 1.50 | 1.67 | 0.96 |
| Tobacco | 1.24 | 1.24 | 1.07 |
| Telecom | 1.05 | 1.29 | 1.05 |
| Cement | 0.94 | 0.94 | 0.87 |
| Equity | 13.90 |
| Others | 0.00 |
| Debt | 54.36 |
| Mutual Funds | N.A |
| Money Market | 21.49 |
| Cash / Call | 10.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.96 |
| Top 10 | 45.40 |
| Sector | (%) |
|---|---|
| Top 3 | 8.40 |
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