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L&T Prudence Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
19.117 0.08 (0.41%)

NAV as on 28 Jan, 2015

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.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Balanced
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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:
 
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Returns (NAV as on 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.2 7
3 mth 13.5 7
6 mth 22.4 10
1 year 58.8 16
2 year 30.0 7
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.8 18.9 5.4 6.4 -
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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.2 13.5 22.4 58.8 30.0 -- --
Category avg 5.9 9.5 15.5 45.0 21.0 17.5 10.7
Difference of Fund returns and Category returns 1.3 4.0 6.9 13.8 9.0 -- --
Best of category 8.5 14.7 26.1 69.4 31.6 28.9 19.5
Worst of category 3.1 5.9 9.8 34.9 15.1 15.4 9.3
Benchmark returns # 8.0 12.2 16.9 51.1 21.9 21.4 12.3
Difference of Fund returns and Benchmark returns -0.8 1.3 5.5 7.7 8.1 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 6.38 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Jan-27-2015) View Dividend History
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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 3
7,282.86 9.7 17.3 65.5 24.7 18.0
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 5.9 11.3 35.7 22.9 16.0
HDFC Balanced Fund (G) Rank 1
2,486.75 12.2 20.7 60.7 26.4 19.5
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 10.3 19.2 55.5 27.3 19.1
UTI Balanced Fund (G) Rank 4
1,215.59 8.3 14.3 42.8 20.9 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.23 3.60
HDFC Bank Banking/Finance 0.20 3.09
ING Vysya Bank Banking/Finance 0.16 2.48
Maruti Suzuki Automotive 0.15 2.40
Sundaram Fin Banking/Finance 0.14 2.26
Axis Bank Banking/Finance 0.14 2.13
Infosys Technology 0.13 1.97
Bharat Elec Manufacturing 0.10 1.63
ICICI Bank Banking/Finance 0.10 1.55
Larsen Engineering 0.10 1.54

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.81 854.22 11.92
Cement 7.49 476.54 3.76
Automotive 7.14 424.28 6.32
Engineering 6.71 709.99 6.71
Technology 6.02 639.38 6.02
Pharmaceuticals 4.94 261.12 4.05

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 66.40
Others 0.00
Debt 28.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.97

View All

Concentration

Holdings (%)
Top 5 13.83
Top 10 22.65
Sector (%)
Top 3 35.44

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