SENSEX NIFTY

L&T Prudence Fund (G) SET SMS ALERT

16.841
0.14 (0.83%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Education Fund has changed fundamental attribute and renamed as Fidelity India Prudence Fund with effect from 16 November 2012.
Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.2 12
3 mth 6.3 7
6 mth 24.5 11
1 year 42.2 10
2 year 24.4 4
3 year 20.9 4
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 5.5 18.6 5.1 - -
2013 -6.0 1.9 - 11.3 8.5
2012 14.2 -0.9 6.5 6.4 31.0
2011 5.0 -3.0 -6.8 -6.1 -10.7

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 0.2 6.3 24.5 42.2 24.4 20.9 --
Category avg -- 4.8 19.3 31.2 8.4 7.6 3.2
Difference of Fund returns and Category returns 0.2 1.5 5.2 11.0 16.0 13.3 --
Best of category 1.8 8.1 30.6 64.6 25.6 23.6 19.9
Worst of category -1.3 1.2 8.9 15.9 9.5 10.0 5.1
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.0 3.0 5.0 8.4 5.2 4.3 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 31, 2011
Benchmark S&P BSE 200
Asset Size (Rs cr) 76.86 (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 L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Children's Plan - Education Fund has changed fundamental attribute and renamed as Fidelity India Prudence Fund with effect from 16 November 2012.

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 2.4 11.1 18.9 11.9 9.7
UTI Retirement Benefit Pension Not Ranked
1,241.29 3.5 13.2 21.3 12.1 9.1
HDFC Childrens Gift (Inv) Not Ranked
609.21 5.7 21.5 43.4 21.2 19.9
ICICI Pru CCP - Gift Plan Not Ranked
274.46 5.6 30.1 63.5 23.6 16.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
505.39 1.2 13.8 19.2 11.7 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.99 2.59
ONGC Oil & Gas 1.87 2.43
HDFC Bank Banking/Finance 1.74 2.27
ICICI Bank Banking/Finance 1.65 2.15
Reliance Oil & Gas 1.64 2.14
Larsen Engineering 1.51 1.96
Shree Cements Cement 1.46 1.90
Lupin Pharmaceuticals 1.41 1.83
Divis Labs Pharmaceuticals 1.36 1.77
TCS Technology 1.32 1.72

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 12.86 854.22 11.92
Engineering 8.66 709.99 4.87
Cement 8.27 476.54 1.42
Technology 8.03 639.38 8.03
Automotive 7.51 424.28 5.39
Oil & Gas 6.54 390.94 4.21

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 67.94
Others 0.00
Debt 15.50
Mutual Funds N.A
Money Market 14.26
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 11.58
Top 10 20.76
Sector (%)
Top 3 29.79

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