Updated:21 May 2012 03:05:00 PM(IST)
L&T Gilt Investment - Growth : 24.12 (NAV as on May 17, 2012)
52 Week High : 24.12 as on May 17, 2012 | 52 Week Low : 22.00 as on Aug 1, 2011 | Benchmark Index - : NA
| More schemes of L&T Mutual Fund |
| L&T Growth Fund -Growth |
| L&T Liquid Fund - Super IP - Growth |
| L&T Monthly Income Plan - Growth |
| L&T Fixed Maturity Plan - VI (April90D A) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.9 | 1.53 | 5.53 | 7.36 | 5.54 | 5.16 | 7.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 1.72 |
| Sharpe (?) | -0.02 |
| Beta (?) | 0.96 |
| Treynor (?) | -0.03 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.95 |
| Fama (?) | -0.34 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 22.29%, Cash: 77.71%) |
| Option | Growth |
| Inception Date | Mar 29, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shobheta Manglik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 22.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 33.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -16.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 68.39 | NA | 1 | -30.27 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 61.28 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 16.43 |
| Sovereign | 83.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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