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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class MIP Aggressive
Relatively Weak performance in the category
The scheme is ranked 5 in MIP Aggressive category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.6 | 16 |
| 3 mth | 0.1 | 24 |
| 6 mth | -1.2 | 22 |
| 1 year | 1.5 | 35 |
| 2 year | 1.0 | 23 |
| 3 year | -0.1 | 20 |
| 5 year | -1.6 | 19 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.9 | - | - | - | - |
| 2012 | 2.4 | 0.4 | 1.3 | 0.3 | 5.0 |
| 2011 | -1.6 | -1.0 | -1.4 | -1.3 | -5.0 |
| 2010 | -1.3 | -0.8 | 1.2 | -0.9 | -1.2 |
| 2009 | -2.2 | 3.0 | 1.1 | -0.9 | 1.6 |
| 2008 | 6.4 | -5.4 | -1.3 | -2.5 | -3.5 |
* 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 | 0.1 | -1.2 | 1.5 | 1.0 | -0.1 | -1.6 |
| Category avg | -0.8 | 2.5 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.8 | -2.4 | -4.0 | -9.2 | -5.5 | -4.4 | -5.7 |
| Best of category | 0.7 | 6.3 | 8.1 | 17.0 | 10.7 | 8.7 | 12.9 |
| Worst of category | -2.9 | 0.3 | 0.3 | 5.9 | 5.0 | 4.2 | 4.5 |
Investment Objective
The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 30, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 64.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.09 (May-27-2013) |
| Bonus | N.A. |
| Fund Manager | Vikram Chopra ~ Venugopal Manghat View performance of schemes managed by the Fund Manager |
| Notes | Fidelity Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w.e.f. November 16, 2012. DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 1 |
| 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 | 2.9 | 3.1 | 11.3 | 7.7 | 11.0 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 3.9 | 4.2 | 12.2 | 8.2 | 12.9 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.2 | 3.2 | 11.4 | 8.2 | 9.3 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 2.9 | 3.4 | 11.8 | 7.1 | 9.0 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.0 | 3.6 | 14.0 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation Limited | CRISIL AAA | 5.65 | 9.58 |
| Tata Motors Limited | CARE AA | 3.53 | 5.98 |
| 08.15% GOVT - 2022 | SOVEREIGN | 3.14 | 5.31 |
| 08.33% GOVT - 2026 | SOVEREIGN | 2.69 | 4.55 |
| LIC Housing Finance Limited | CRISIL AAA | 2.58 | 4.37 |
| Tata Sons Limited | CRISIL AAA | 2.54 | 4.30 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 2.42 | 4.10 |
| 08.19% GOVT - 2020 | SOVEREIGN | 2.34 | 3.97 |
| First Blue home Finance Limited | ICRA AA+ | 2.04 | 3.46 |
| 07.83% GOVT - 2018 | SOVEREIGN | 2.04 | 3.45 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.72 | 7.62 | 4.66 |
| Oil & Gas | 2.41 | 2.62 | 1.91 |
| Technology | 1.88 | 1.88 | 0.78 |
| Tobacco | 1.26 | 1.65 | 1.07 |
| Miscellaneous | 1.14 | 1.14 | 0.56 |
| Telecom | 1.03 | 1.29 | 0.36 |
| Equity | 15.84 |
| Others | 0.00 |
| Debt | 59.77 |
| Mutual Funds | N.A |
| Money Market | 22.14 |
| Cash / Call | 2.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.79 |
| Top 10 | 49.07 |
| Sector | (%) |
|---|---|
| Top 3 | 9.01 |
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