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Updated:21 May 2012 02:48:00 PM(IST)

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Home » L&T Mutual Fund » Equity Diversified
» L&T Opportunities Fund - Cumulative

L&T Opportunities Fund - Cumulative : 36.08 (NAV as on May 17, 2012)

52 Week High : 43.14 as on Jul 7, 2011  |  52 Week Low : 33.55 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
More schemes of L&T Mutual Fund
L&T Fixed Maturity Plan - III (June366D A) - Growth
L&T MIP Wealth Builder Fund - Growth
L&T Fixed Maturity Plan - V (December366D A) - Growth
L&T Fixed Maturity Plan - V (March367D A) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -7.72-11.02-1.18-13.1311.544.239.27




Portfolio Attributes
Scheme Particulars
P/E 18.59 as on  Apr - 2012
P/B 4.79 as on  Apr - 2012
Dividend Yield 1.52 as on  Apr - 2012
Market Cap (Rs. in crores) 86,747.48 as on  Apr - 2012
Top 5 Holding (%) 30.10 as on Apr - 2012
No. of Stocks 46
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.3
Standard Deviation (?) 4.57
Sharpe (?) 0.04
Beta (?) 1.07
Treynor (?) 0.18
Sortino (?) 0.06
Correlation (?) 1.04
Fama (?) 0.07

Whats In
Infrastructure Development Finance Co. Ltd.
Zuari Holdings Ltd.

Whats Out
Rural Electrification Corporation
Persistent Systems Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.19%, Debt: 0%, Cash: 5.81%)
Option Growth
Inception Date Nov 27, 1997
Face Value 10
Fund Size (Rs.Crore) 96.27 as on Apr 30, 2012
Fund Manager Pankaj Gupta .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 22
Last Divdend Declared NA
Minimum Investment (Rs) 3000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Nifty Miscellaneous NA 10.84 NA 9.96 17.78 4927.05 0.73 4937.50 4888.50 4888.50
Cummins India Ltd Engineering and.. 22.77 2.69 30,440 1.98 NA 424.15 -1.77 433.95 423.00 432.10 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 17.05 3.72 20,000 2.84 -8.48 1202.75 3.09 1207.40 1170.55 1173.25 View
Axis Bank Ltd Banks 16.1 2.36 15,350 1.97 -0.25 966.80 1.83 968.80 950.15 951.00 View
S Kumars Nationwide Ltd. Textiles 18.53 3.18 315,198 2.43 14.39 NA NA NA NA NA
Cipla Ltd Pharmaceuticals.. 25.42 2.42 71,001 2.33 11.1 312.70 -1.15 318.40 312.00 315.00 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.64 2.53 37,591 2.53 64.25 656.50 0.92 666.40 650.00 654.00 View
Gujarat State Fertilizers & Chemicals Ltd Fertilizers, Pe.. 6.95 2.75 71,617 2.1 61.95 415.30 1.28 418.85 406.60 410.00 View
Reliance Communication Ventures Ltd. Telecom Service.. NA 2.72 133,002 2.08 -12.48 NA NA NA NA NA
Aventis Pharma India Ltd. Pharmaceuticals.. 34.33 1.95 7,609 1.44 -21.86 NA NA NA NA NA
Tata Motors Ltd Auto & Auto Anc.. 37.26 4.27 30,500 3.35 NA 263.20 1.27 264.25 258.10 260.20 View
Persistent Systems Ltd. NA 10.22 2.89 56,288 2.12 -25.64 348.50 -0.39 352.00 346.00 348.90 View
Gujarat State Petronet Ltd. Petroleum, Gas .. 12.03 1.85 151,168 1.36 -11.88 NA NA NA NA NA
Sterlite Industries (India) Ltd Non Ferrous met.. 32.16 2.49 124,582 1.99 -5.06 100.70 -0.20 103.25 99.80 100.85 View
Nagarjuna Construction Company Ltd Construction an.. 16.38 2.33 124,998 1.84 -6.18 NA NA NA NA NA
Crompton Greaves Ltd Power & Control.. 23.31 2.31 70,577 1.93 11.75 119.85 3.54 119.90 115.70 116.00 View
Yes Bank Banks 16.21 2.35 67,648 1.73 -24.2 323.20 3.44 323.60 313.05 313.05 View
Punjab National Bank Banks 8.06 2.27 15,000 1.83 0.12 725.40 0.52 734.60 721.10 729.90 View
Bharat Heavy Electricals Ltd Power & Control.. 15.83 2.32 9,800 1.96 -35.79 207.40 3.31 207.60 201.25 202.40 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.38 2.57 93,001 2.57 163.56 247.55 -0.42 250.45 246.30 246.30 View
ICICI BANK LTD. Banks 15.71 7.5 81,845 7.22 14.48 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.18 5.67 73,220 5.46 -0.65 699.55 1.60 700.70 686.00 686.50 View
State Bank of India Banks 18.69 2.82 12,712 2.72 2.07 2018.75 4.03 2030.00 1960.00 1960.00 View
HDFC Bank Ltd Banks 24.65 5.08 90,100 4.89 4.4 498.10 -0.49 507.85 496.15 500.25 View
Gateway Distriparks Transportation,.. 18.09 2.51 164,952 2.5 16.68 148.10 1.06 148.50 144.00 146.50 View
Oracle Financial Services Software Limited Software and Co.. 21.39 1.67 6,000 1.23 -10.43 2367.55 -1.24 2408.90 2362.00 2389.95 View
Zee Entertainment Enterprises Ltd Media and Enter.. 23.31 2.36 150,004 1.73 -12.4 122.70 -0.45 123.80 121.80 123.25 View
Pratibha Insutries Ltd. Realty 10.31 1.6 220,000 1.18 -5.07 NA NA NA NA NA
Cairn India Ltd. Petroleum, Gas .. NA 1.43 30,999 1.05 3.09 324.90 1.28 327.50 320.90 320.90 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.17 2.45 186,289 1.96 -3.92 104.90 -0.19 105.90 104.60 104.90 View
Infosys Technologies Ltd Software and Co.. 18.73 5.69 22,259 5.48 -5.63 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 19.66 2.59 80,351 2.49 -16.59 296.40 -0.05 303.00 296.00 297.40 View
HCL Technologies Ltd. Software and Co.. 32.33 3.46 56,099 2.89 60.72 479.55 -0.80 485.95 477.00 485.00 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 24.39 3.01 16,000 2.45 89.53 1652.95 -0.44 1672.30 1650.00 1665.00 View
Wipro Ltd Software and Co.. 21.75 2.46 56,667 2.26 5.73 385.00 -1.60 393.90 384.10 388.05 View
Pantaloon Retail (India) Ltd. Retailers 109.58 2.56 67,867 2.08 18.85 142.15 2.60 143.40 135.90 140.00 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 22.95 3.17 16,000 2.54 3.63 1652.95 -0.44 1672.30 1650.00 1665.00 View
ITC Ltd FMCG 32.92 6.16 241,601 5.93 8.17 40.45 0.00 42.15 40.35 41.70
Oil India Ltd. Petroleum, Gas .. 9.62 2.37 17,598 2.37 10.83 437.50 0.18 441.90 435.50 441.45 View
Housing Development Finance Corporation Ltd HFC 25.27 4.69 67,075 4.52 0.08 644.85 1.50 650.00 640.00 640.00 View
Larsen & Toubro Ltd Engineering and.. 18.44 2.93 23,000 2.82 -6.33 1193.30 2.77 1195.90 1162.00 1165.00 View
Tata Motors - DVR - A - ORDY NA NA 2.88 153,477 2.78 14.64 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.36
Banks21.55
Construction materials0.80
Current Assets5.81
Engineering and Capital Goods3.52
Fertilizers, Pesticides & Agrochemicals2.59
FI1.60
FMCG8.79
HFC4.69
Industrial Products1.67
Media and Entertainment1.73
Mining and Minerals1.75
Non Ferrous metals2.39
Paper and Natural fibre1.00
Petroleum, Gas and petrochemical products11.78
Pharmaceuticals & Biotechnology5.65
Power & Control equipment Manufacturer1.40
Power Transmission1.29
Software and Consultancy Services8.76
Steel and Ferrous Metal1.00
Telecom Services2.59
Transportation, Supply Chain and Logistics Services2.28
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -2.13
Mutual Fund L&T Mutual Fund 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai Tel.-61366600
Asset Management Company L&T Investment Management Ltd 309, 3rd Floor, Trade Centre Bandra Kurla Complex, Bandra (East) Mumbai - 400051 Tel.- 61366600 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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