Updated:21 May 2012 03:05:00 PM(IST)
L&T Triple Ace - Regular - Growth : 28.60 (NAV as on May 17, 2012)
52 Week High : 28.60 as on May 16, 2012 | 52 Week Low : 26.45 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.4 | 1.66 | 4.35 | 8.18 | 6.32 | 3.32 | 7.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 79.08 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.57 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.63 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 88.26%, Cash: 11.74%) |
| Option | Growth |
| Inception Date | Mar 31, 1997 |
| 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(%) | 1.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2000 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 18.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 15.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 16.29 | NA | NA | NA | 104.25 | -0.81 | 105.90 | 104.25 | 104.90 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 12.29 | NA | 0.65 | 0.71 | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 11.13 | 9.74 | NA | 0.5 | NA | 179.30 | 2.28 | 186.50 | 173.55 | 177.00 | View |
| Cash | Current Assets | NA | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.85 | 9.76 | NA | 0.5 | 0.83 | 406.05 | 0.63 | 410.00 | 404.70 | 410.00 | View |
| Central Bank of India | Banks | 6.75 | 9.59 | NA | 0.49 | NA | 75.60 | 1.00 | 76.35 | 75.05 | 75.05 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 19.59 | 4.88 | NA | 0.25 | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.76 | 7.61 | 86,667 | 19.47 | 7.05 | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 34.36 | 7.24 | 862,211 | 18.52 | 8.76 | 165.20 | 0.15 | 165.95 | 162.00 | 164.05 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 7.13 | 230,902 | 18.24 | 7.73 | 768.00 | -2.59 | 799.20 | 768.00 | 799.20 | View |
| Swaraj Engines Ltd. | Engineering and.. | 12.67 | 6.62 | 389,339 | 16.93 | -0.01 | 406.05 | -1.11 | 414.50 | 405.10 | 412.95 | View |
| United Breweries Ltd. | Diversified | 74.89 | 6.57 | 350,097 | 16.81 | 3.87 | 58.40 | -0.51 | 59.20 | 57.85 | 59.05 | View |
| UTV Software Communication Ltd | Media and Enter.. | 18.24 | 4.42 | 196,431 | 11.31 | -11.32 | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| Elecon Engineering Company Ltd | Engineering and.. | 11.37 | 3.99 | 1,503,190 | 10.21 | -0.77 | 54.20 | 1.21 | 55.40 | 53.90 | 54.80 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 5.47 | 3.69 | 718,631 | 9.44 | 7.66 | 98.80 | 1.54 | 98.90 | 95.60 | 96.00 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 12.2 | 3.62 | 135,789 | 9.26 | 11.12 | NA | NA | NA | NA | NA | |
| Page Industries Ltd | Garments, Fashi.. | 32.57 | 3.15 | 49,506 | 8.06 | 2.36 | 3030.10 | 0.64 | 3070.00 | 3000.00 | 3030.00 | View |
| Cash Management Bill | NA | NA | 25.98 | NA | 1.34 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 19.56 | NA | NA | NA | 642.65 | 1.16 | 650.00 | 640.00 | 640.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 13.64 | NA | 0.69 | -6.47 | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | 12.53 | 10.85 | NA | 0.55 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 9.22 | NA | NA | NA | 242.75 | 0.25 | 246.75 | 240.65 | 243.70 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 0.93 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Federal Bank Ltd | Banks | 8.86 | 0.57 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Syndicate Bank | Banks | 4.72 | 0.19 | NA | NA | NA | 89.00 | 0.39 | 90.50 | 88.30 | 88.30 | View |
| Ess Dee Aluminium Ltd | Non Ferrous met.. | 5.28 | 10.64 | NA | NA | NA | 138.50 | 4.45 | 141.00 | 133.40 | 133.40 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 9.18 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 18.57 |
| Current Assets | 10.81 |
| FI | 9.18 |
| HFC | 28.78 |
| NBFC | 0.93 |
| Power Transmission | 16.29 |
| Sovereign | 15.44 |
| 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 |
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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