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L&T Monthly Income Plan - Direct Plan (QD) SET SMS ALERT

11.915
0.03 (0.25%)
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

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.9 46
3 mth 3.6 42
6 mth 9.6 58
1 year 14.1 68
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 0.9 3.2 -0.4 - -
2013 -2.1 -0.5 -3.0 0.5 -4.6

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 0.9 3.6 9.6 14.1 -- -- --
Category avg 0.8 3.4 9.7 16.3 4.9 3.7 2.2
Difference of Fund returns and Category returns 0.1 0.2 -0.1 -2.2 -- -- --
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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.15 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.27 (Sep-24-2014)
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
3,488.32 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 0.04 25.74
08.40% GOI 28-JUL-2024 SOVEREIGN 0.02 14.00
09.20% GOI 30-SEP-2030 SOVEREIGN 0.02 10.40
LIC Housing Finance Limited CRISIL AAA 0.01 9.55
IDFC Limited ICRA AAA 0.01 5.72
Bharat Petroleum Corporation Limited CRISIL AAA 0.01 4.70
09.23% GOI 23-DEC-2043 SOVEREIGN 0.01 4.59
Power Grid Corporation of India Limited CRISIL AAA 0.00 2.38
Housing Development Finance Corporation Limited CRISIL AAA 0.00 1.17
Oil & Natural Gas Corporation Limited 0.00 0.74

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.72 5.63 2.61
Technology 3.14 4.20 2.48
Automotive 2.67 2.67 0.89
Oil & Gas 2.31 2.36 1.81
Engineering 1.88 2.01 0.19
Cement 1.31 1.31 0.40

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 19.51
Others 0.02
Debt 78.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 65.41
Top 10 78.99
Sector (%)
Top 3 10.53

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