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

22.704
0.19 (0.85%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family L&T Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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.
Benchmark Index:
 
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Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.6 39
3 mth 9.5 53
6 mth 35.4 48
1 year 53.0 61
2 year 23.7 31
3 year 17.6 29
5 year 16.2 12

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.3 18.6 - - -
2013 -12.2 1.6 -1.4 11.2 0.1
2012 14.2 -1.7 8.4 3.7 27.5
2011 -5.0 -1.9 -8.4 -13.1 -26.7
2010 3.2 7.6 14.7 -8.3 19.3
2009 -0.4 41.1 20.1 6.7 83.4

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 2.6 9.5 35.4 53.0 23.7 17.6 16.2
Category avg 2.6 10.8 34.8 56.3 14.1 10.1 7.1
Difference of Fund returns and Category returns 0.0 -1.3 0.6 -3.3 9.6 7.5 9.1
Best of category 6.1 17.3 61.9 102.3 36.2 27.3 20.9
Worst of category -1.0 3.2 10.2 30.9 13.3 8.3 3.9
Benchmark returns # 1.9 8.6 31.1 50.3 21.7 16.8 11.1
Difference of Fund returns and Benchmark returns 0.7 0.9 4.3 2.7 2.0 0.8 5.1
L&T Tax Advantage Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 31, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,262.67 (Jun-30-2014)
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 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.

Load Details

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

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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.1 38.2 67.9 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 37.9 67.2 22.4 14.9
HDFC Tax Saver - Direct (G) Not Ranked
74.77 9.0 47.6 78.3 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 8.9 47.2 77.2 20.0 17.7
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 13.3 61.9 102.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.40 5.77
HDFC Bank Banking/Finance 68.30 4.91
Infosys Technology 64.32 4.62
Larsen Engineering 57.98 4.16
TCS Technology 51.60 3.71
Reliance Oil & Gas 51.18 3.68
Shree Cements Cement 44.37 3.19
Maruti Suzuki Automotive 41.43 2.98
Axis Bank Banking/Finance 40.57 2.91
Tech Mahindra Technology 34.84 2.50

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.48 25.48 16.15
Technology 12.46 16.65 11.33
Automotive 11.92 11.92 9.77
Oil & Gas 9.75 11.93 8.63
Engineering 7.57 9.14 4.32
Cement 7.30 7.30 2.78

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.38
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 38.43
Sector (%)
Top 3 49.86

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