Updated:21 May 2012 02:50:00 PM(IST)
L&T Growth Fund -Growth : 35.15 (NAV as on May 17, 2012)
52 Week High : 39.80 as on Jul 7, 2011 | 52 Week Low : 32.41 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 Opportunities Fund - Cumulative |
| L&T Infrastructure Fund - Growth |
| L&T Short Term Debt Fund - Growth |
| L&T Liquid Fund - Institutional Plus - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.32 | -9.85 | 1.21 | -7.11 | 12.79 | 1.62 | 20.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.23 as on Apr - 2012 |
| P/B | 5.49 as on Apr - 2012 |
| Dividend Yield | 1.35 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 100,090.84 as on Apr - 2012 |
| Top 5 Holding (%) | 29.09 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 4.15 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.96 |
| Fama (?) | 0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.86%, Debt: 0%, Cash: 9.14%) |
| Option | Growth |
| Inception Date | Sep 17, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 31.64 as on Apr 30, 2012 |
| Fund Manager | M Venugopal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 5 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ITC Ltd | FMCG | 32.92 | 6.63 | 85,499 | 2.1 | 8.25 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 5.77 | 24,500 | 1.83 | -0.49 | 699.90 | 1.65 | 700.70 | 686.00 | 686.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 11.68 | 3.24 | 40,599 | 1.02 | -11.22 | 207.55 | 3.39 | 207.60 | 201.25 | 202.40 | View |
| Larsen & Toubro Ltd | Engineering and.. | 18.44 | 3.82 | 9,850 | 1.21 | -6.16 | 1198.55 | 3.22 | 1199.00 | 1162.00 | 1165.00 | View |
| Punjab National Bank | Banks | 8.06 | 3.44 | 5,050 | 0.62 | 0.75 | 726.80 | 0.71 | 734.60 | 721.10 | 729.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.38 | 5,625 | 1.38 | -14.41 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 2.75 | 26,100 | 0.56 | 61.29 | 111.00 | 2.83 | 111.25 | 108.00 | 108.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.26 | 24,700 | 1.66 | -0.19 | 644.95 | 1.52 | 650.00 | 640.00 | 640.00 | View |
| NTPC Limited. | Power Generatio.. | 19.29 | 3.41 | 27,002 | 0.59 | 62.76 | 144.50 | -0.31 | 146.00 | 141.75 | 144.60 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 18.81 | 3.97 | 38,998 | 0.71 | -2.51 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.65 | 3.4 | 4,728 | 0.61 | 3.6 | 247.95 | -0.26 | 250.45 | 246.30 | 246.30 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 24.39 | 3.02 | 4,250 | 0.65 | -5.34 | 1653.50 | -0.41 | 1672.30 | 1650.00 | 1665.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.15 | 9,500 | 0.44 | 8.59 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 17.56 | 2.78 | 36,798 | 0.57 | -23.78 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 3.26 | 7,500 | 0.57 | 3.58 | 657.25 | 1.04 | 666.40 | 650.00 | 654.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.99 | 21,465 | 1.89 | 6.34 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 3.61 | NA | 1.07 | -23.65 | 4930.45 | 0.80 | 4937.50 | 4888.50 | 4888.50 | |
| Tata Power Company Ltd | Utilities - Gas.. | 32.86 | 2.8 | 4,650 | 0.57 | 28.52 | 96.80 | 6.49 | 96.90 | 91.30 | 91.30 | View |
| State Bank of India | Banks | 18.69 | 3.81 | 5,640 | 1.21 | 15.67 | 2020.70 | 4.13 | 2030.00 | 1960.00 | 1960.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.44 | 31,749 | 1.72 | 13.5 | 498.40 | -0.43 | 507.85 | 496.15 | 500.25 | View |
| Rural Electrification Corporation | FI | 10.32 | 3.16 | 25,499 | 0.65 | 8.17 | 175.05 | 3.55 | 176.00 | 167.65 | 167.65 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 21.76 | 0.99 | 1,006 | 0.2 | -2.87 | 2367.65 | -1.24 | 2408.90 | 2362.00 | 2389.95 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 2.42 | 47,499 | 0.5 | -27.3 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 3.41 | 31,447 | 1.06 | -3.76 | 296.80 | 0.08 | 303.00 | 295.75 | 297.40 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.11 | 3.05 | 43,897 | 0.63 | 52.39 | 116.80 | 0.52 | 119.20 | 116.25 | 118.40 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 9.07 | 2.49 | 15,307 | 0.51 | 184.28 | 271.60 | 0.18 | 278.00 | 271.35 | 272.30 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 2.99 | 66,350 | 0.61 | 48.56 | 63.90 | 2.98 | 64.15 | 62.10 | 62.10 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 86.06 | 2.89 | 21,600 | 0.59 | 57.29 | 142.20 | 2.63 | 143.40 | 135.90 | 140.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 23.48 | 3.01 | 45,004 | 0.62 | NA | 122.85 | -0.32 | 123.80 | 121.80 | 123.25 | View |
| Oil India Ltd. | Petroleum, Gas .. | 9.99 | 4.08 | 7,347 | 0.96 | 24.76 | 437.50 | 0.18 | 441.90 | 435.50 | 441.45 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 2.71 | 27,510 | 0.86 | 2.45 | 312.80 | -1.12 | 318.40 | 312.00 | 315.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.14 | 3.51 | 6,750 | 1.13 | 12.75 | 1653.50 | -0.41 | 1672.30 | 1650.00 | 1665.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.11 | 7,900 | 0.98 | 6.13 | 1208.80 | -0.15 | 1225.00 | 1206.95 | 1211.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.63 |
| Banks | 16.50 |
| Current Assets | 9.14 |
| Engineering and Capital Goods | 3.82 |
| FI | 1.15 |
| FMCG | 12.58 |
| HFC | 5.26 |
| Media and Entertainment | 2.12 |
| Mining and Minerals | 0.56 |
| Non Ferrous metals | 2.77 |
| Petroleum, Gas and petrochemical products | 12.37 |
| Pharmaceuticals & Biotechnology | 7.42 |
| Power Generation | 2.81 |
| Power Transmission | 1.56 |
| Software and Consultancy Services | 10.71 |
| Telecom Services | 2.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.46 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com