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L&T Tax Advantage Fund - Direct Plan (D) SET SMS ALERT

20.304
0.17 (0.83%)
NAV as on Apr-23-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 5.4 23
3 mth 11.3 29
6 mth 14.5 46
1 year 20.9 41
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
2013 -7.7 1.7 -1.3 11.4 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.4 11.3 14.5 20.9 -- -- --
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns 0.6 0.6 -1.3 1.3 -- -- --
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns -0.3 3.0 3.3 4.6 -- -- --
# 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) 9.82 (Mar-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.20 (Mar-21-2014) View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 56, 5th Floor, Maker Chambers VI, 220, 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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
3,455.75 15.7 22.3 26.1 6.8 21.0
SBI Magnum Tax Gain (G) Rank 3
4,110.68 11.4 18.4 23.0 9.0 17.5
UTI Master Equity Plan (US) Not Ranked
1,259.96 10.0 12.9 17.5 6.3 15.3
Reliance Tax Saver (ELSS) (G) Rank 3
1,948.85 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,547.51 12.4 21.3 29.3 10.2 24.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 80.97 7.26
ICICI Bank Banking/Finance 63.05 5.66
TCS Technology 58.67 5.26
HDFC Bank Banking/Finance 54.91 4.93
ITC Tobacco 51.21 4.59
Reliance Oil & Gas 46.16 4.14
Larsen Engineering 41.59 3.73
HDFC Banking/Finance 33.35 2.99
Bharti Airtel Telecom 31.06 2.79
Shree Cements Cement 30.48 2.73

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.39 25.00 16.15
Technology 16.23 16.65 10.90
Automotive 10.79 10.13 8.74
Oil & Gas 8.46 11.93 8.78
Pharmaceuticals 7.38 7.29 6.50
Engineering 6.65 5.90 4.32

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.18
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 2.02
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 27.70
Top 10 44.08
Sector (%)
Top 3 49.41

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