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SET SMS ALERT Fund Family L&T Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | 0.3 | 3.2 | 0.5 | 6.6 |
| 2011 | -0.8 | -0.5 | 0.1 | -0.3 | -2.5 |
| 2010 | -0.1 | - | 1.2 | - | 1.5 |
| 2009 | 0.1 | 6.5 | 0.5 | -0.3 | 2.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 1.8 | 1.7 | 3.8 | 13.5 | 7.1 | 5.9 | 6.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.7 | 4.3 | 8.7 | 17.8 | 10.0 | 8.9 | 9.6 |
| Worst of category | -0.7 | -2.8 | -4.2 | 7.9 | -4.0 | -2.0 | 1.4 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 05, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 4.37 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (Sep-27-2012) |
| Bonus | N.A. |
| Fund Manager | Shriram Ramanathan / Vikram Chopra 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 Wealth Builder Fund - Plan A has been merged with L&T Monthly Income Plan w |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load : 1% if redeemed within 1 Year from the date of allotment or Purchase applying First in First Out basis. |
| Regd. Office | 56, 5th Floor, Maker Chambers VI, 220, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 66554000 |
| Fax No. | 022 66554200 |
| investor.line@fidelity.co.in | |
| Website | http://www.lntmf.com |
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,228.07 | 1.2 | 4.3 | 15.4 | 7.8 | 9.0 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 1.3 | 2.5 | 16.5 | -- | -- |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 1.8 | 4.3 | 10.7 | 7.8 | 8.1 |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 3.2 | 6.0 | 15.1 | 8.9 | 9.6 |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 1.1 | 2.3 | 12.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Fidelity Short term Income Fund - Growth Option | 2.99 | 29.33 | |
| Fidelity Flexi Gilt Fund - Growth Option | 2.48 | 24.39 | |
| Fidelity Flexi Bond Fund - Institutional Plan - Growth Option | 2.48 | 24.37 | |
| Fidelity Equity Fund - Growth Option | 1.47 | 14.44 | |
| Fidelity Cash Fund - Super Institutinal Plan - Growth Option | 0.70 | 6.86 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.39 |
| Money Market | 0.00 |
| Cash / Call | 0.61 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.39 |
| Top 10 | 99.39 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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