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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.5 | - |
| 3 mth | 3.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.5 | 3.2 | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 2.4 | 4.8 | 16.3 | 6.6 | 4.8 | 3.7 |
| Difference of Fund returns and Category returns | 0.6 | 0.8 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 4.8 | 8.8 | 20.8 | 12.0 | 13.6 | 12.9 |
| Worst of category | 2.2 | -1.8 | -2.9 | 9.2 | 1.2 | 0.5 | -6.2 |
| Benchmark returns # | 5.5 | 2.7 | 9.6 | 24.2 | 4.7 | 5.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.0 | 0.5 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | S. N. Lahiri / VikramChopra and Rajesh Pherwani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 3.7 | 6.8 | 15.7 | 8.7 | 8.2 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 3.1 | 6.1 | 14.8 | 6.9 | 8.0 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.5 | 7.0 | 16.2 | 13.6 | 12.9 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -1.3 | -2.9 | 9.2 | 10.3 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -1.8 | -1.3 | 14.6 | 4.3 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Idea Cellular | Telecom | 0.96 | 3.26 |
| ITC | Tobacco | 0.78 | 2.67 |
| ONGC | Oil & Gas | 0.77 | 2.62 |
| ICICI Bank | Banking/Finance | 0.73 | 2.49 |
| HDFC | Banking/Finance | 0.70 | 2.40 |
| Reliance | Oil & Gas | 0.67 | 2.29 |
| ING Vysya Bank | Banking/Finance | 0.67 | 2.28 |
| United Spirits | Food & Beverage | 0.66 | 2.26 |
| HDFC Bank | Banking/Finance | 0.65 | 2.22 |
| Infosys | Technology | 0.65 | 2.21 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.29 | 21.12 | 17.82 |
| Technology | 8.28 | 11.06 | 5.02 |
| Oil & Gas | 7.92 | 7.92 | 6.71 |
| Food & Beverage | 4.66 | 4.66 | 0.89 |
| Automotive | 4.57 | 4.57 | 3.65 |
| Engineering | 4.45 | 4.48 | 4.36 |
| Equity | 72.87 |
| Others | 0.08 |
| Debt | 17.52 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 13.44 |
| Top 10 | 24.70 |
| Sector | (%) |
|---|---|
| Top 3 | 34.49 |
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