SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > L&T Mutual Fund > L&T Prudence Fund - Direct Plan (G)

L&T Prudence Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
More Plan & Options
18.265 0.2 (1.10%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.8 11
3 mth 8.8 12
6 mth 23.1 9
1 year 50.5 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 18.9 5.4 - -
2013 -6.7 2.1 0.3 11.6 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 8.8 23.1 50.5 -- -- --
Category avg 5.2 7.6 19.2 37.9 9.6 9.3 3.6
Difference of Fund returns and Category returns 0.6 1.2 3.9 12.6 -- -- --
Best of category 7.5 12.0 31.0 62.6 28.9 28.6 20.8
Worst of category 3.0 2.7 10.7 22.1 10.5 12.9 6.9
Benchmark returns # 7.1 8.6 17.6 44.3 21.8 21.3 10.8
Difference of Fund returns and Benchmark returns -1.3 0.2 5.5 6.2 -- -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 5.10 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager S. N. Lahiri / Vikram Chopra / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load 3% if redeemed within 1yr, 2% for 2yrs and 1% for if redeemed within 3yr.

Contact Details

Regd. Office 6th Floor, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,812.20 5.3 11.2 23.8 14.0 10.4
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 5.4 11.5 24.4 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 6.0 12.9 25.7 14.5 9.7
UTI Retirement Benefit - Direct Not Ranked
16.53 6.1 13.1 26.3 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 8.3 21.8 48.4 24.9 20.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 3.36 2.98
SBI Banking/Finance 2.81 2.49
Axis Bank Banking/Finance 2.79 2.47
ICICI Bank Banking/Finance 2.37 2.10
ONGC Oil & Gas 2.35 2.08
HDFC Bank Banking/Finance 2.31 2.04
Reliance Oil & Gas 2.20 1.95
Larsen Engineering 2.17 1.92
Shree Cements Cement 2.00 1.77
Divis Labs Pharmaceuticals 1.80 1.59

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.25 854.22 11.92
Cement 8.30 476.54 1.42
Technology 8.13 639.38 8.03
Engineering 7.70 709.99 5.01
Automotive 6.93 424.28 6.48
Oil & Gas 5.87 390.94 4.21

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 69.34
Others 0.00
Debt 26.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 12.12
Top 10 21.39
Sector (%)
Top 3 31.68

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.