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

23.805
0.19 (0.81%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.9 33
3 mth 8.7 53
6 mth 28.3 64
1 year 40.5 59
2 year 24.1 29
3 year 17.5 31
5 year 16.4 15

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.3 18.6 5.7 - -
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 2.9 8.7 28.3 40.5 24.1 17.5 16.4
Category avg 2.4 9.2 31.1 45.3 14.3 10.4 7.7
Difference of Fund returns and Category returns 0.5 -0.5 -2.8 -4.8 9.8 7.1 8.7
Best of category 4.9 16.9 52.0 94.4 39.1 30.6 23.2
Worst of category -1.6 0.7 6.3 12.0 10.5 7.5 4.6
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns 0.4 3.4 4.3 5.6 2.8 1.9 5.2
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) 1,410.66 (Sep-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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 9.4 34.6 56.8 21.0 17.0
SBI Magnum Tax Gain (G) Rank 3
4,777.58 7.6 30.2 48.6 21.9 15.3
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.6 51.4 93.1 30.6 23.2
UTI Master Equity Plan (US) Not Ranked
1,573.80 7.5 26.0 35.7 16.7 13.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 11.6 38.2 65.3 28.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.97 5.37
ICICI Bank Banking/Finance 0.95 5.23
HDFC Bank Banking/Finance 0.74 4.09
Larsen Engineering 0.69 3.82
Shree Cements Cement 0.65 3.60
TCS Technology 0.62 3.44
Reliance Oil & Gas 0.59 3.27
Maruti Suzuki Automotive 0.55 3.01
Axis Bank Banking/Finance 0.53 2.90
ONGC Oil & Gas 0.50 2.78

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.57 25.48 17.49
Automotive 13.09 13.09 9.92
Technology 12.69 16.28 11.33
Oil & Gas 9.90 9.90 8.63
Cement 9.14 9.14 3.06
Engineering 6.68 9.14 5.44

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.60
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 22.11
Top 10 37.51
Sector (%)
Top 3 50.35

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