Updated:21 May 2012 03:08:00 PM(IST)
L&T Taxsaver Fund - Growth : 13.02 (NAV as on May 17, 2012)
52 Week High : 15.66 as on Jul 7, 2011 | 52 Week Low : 12.14 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3879.15 as on May 17, 2012
| More schemes of L&T Mutual Fund |
| L&T Liquid Fund - Regular - Growth |
| L&T Gilt Investment - Growth |
| L&T Ultra Short Term Fund - Regular - Growth |
| L&T Triple Ace - Regular - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.79 | -12.5 | -2.18 | -13.45 | 11.52 | -1.13 | 4.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.84 as on Apr - 2012 |
| P/B | 6.75 as on Apr - 2012 |
| Dividend Yield | 1.43 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 99,504.72 as on Apr - 2012 |
| Top 5 Holding (%) | 30.91 as on Apr - 2012 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 4.33 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.03 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.12%, Debt: 0%, Cash: 1.88%) |
| Option | Growth |
| Inception Date | Nov 18, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 27.9 as on Apr 30, 2012 |
| Fund Manager | Anant Deep Katare . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 297 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 5.74 | 6,500 | 1.6 | -27.51 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 4.2 | 10,250 | 1.28 | -19.87 | 246.80 | -0.72 | 250.45 | 246.00 | 246.30 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 5.85 | 21,921 | 1.63 | -0.93 | 694.40 | 0.85 | 700.70 | 686.00 | 686.50 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5.53 | 28,450 | 1.54 | 4.12 | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| Punjab National Bank | Banks | 9.1 | 3.01 | 7,500 | 0.91 | -6 | 723.15 | 0.21 | 734.60 | 721.10 | 729.90 | View |
| Larsen & Toubro Ltd | Engineering and.. | 18.44 | 3.69 | 8,400 | 1.03 | -6.33 | 1195.15 | 2.93 | 1203.00 | 1162.00 | 1165.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 4.48 | 46,100 | 1.1 | -14.48 | 206.80 | 3.01 | 207.70 | 201.25 | 202.40 | View |
| Yes Bank | Banks | 16.21 | 2.39 | 25,715 | 0.66 | 70.45 | 322.80 | 3.31 | 323.95 | 313.05 | 313.05 | View |
| ITC Ltd | FMCG | 32.92 | 6.8 | 77,299 | 1.9 | 8.33 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.64 | 19,230 | 1.3 | 0.4 | 642.50 | 1.13 | 650.00 | 640.00 | 640.00 | View |
| Siemens Ltd | Power Transmiss.. | 35.39 | 2.79 | 11,001 | 0.85 | -5.48 | 685.00 | -0.91 | 703.95 | 685.00 | 691.10 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.99 | 22,100 | 1.95 | 15.9 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.55 | 5.26 | 7,100 | 1.46 | 119.94 | 2012.15 | 3.69 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 3.53 | 8,450 | 0.97 | -7.65 | 95.90 | 5.50 | 96.90 | 91.30 | 91.30 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 3.87 | 62,702 | 1.06 | -10.57 | 144.00 | -0.66 | 146.00 | 141.75 | 144.60 | View |
| Escorts Ltd | Auto & Auto Anc.. | 6.03 | 2.84 | 76,000 | 0.86 | -15.27 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 27.82 | 2.95 | 65,002 | 0.83 | 305.97 | 100.00 | -0.89 | 103.25 | 99.80 | 100.85 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.05 | 9,075 | 1.13 | 6.53 | 1208.40 | -0.19 | 1225.00 | 1204.05 | 1211.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 3.44 | 22,199 | 0.95 | 32.72 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.85 | 3.45 | 53,703 | 0.97 | 135.67 | 173.80 | 2.81 | 176.00 | 167.65 | 167.65 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 1.7 | 20,000 | 0.55 | 12.38 | 119.50 | 3.24 | 120.70 | 115.70 | 116.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.92 | 20,000 | 1.23 | -1.17 | 403.15 | 0.80 | 406.35 | 388.70 | 394.10 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 3.76 | 5,800 | 0.92 | -4.96 | 1516.05 | -0.81 | 1540.00 | 1498.00 | 1535.20 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 10.77 | 3.22 | 191,000 | 1.01 | -6.98 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 40.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 24.75 | 6.84 | NA | NA | NA | 384.90 | -1.62 | 393.90 | 384.10 | 388.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.81 | 34,387 | 1.18 | -8.36 | 295.85 | -0.24 | 303.00 | 295.00 | 297.40 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.3 | 5.88 | NA | NA | NA | 479.50 | -0.81 | 485.95 | 477.00 | 485.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.79 | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Ltd. | Software and Co.. | 21.39 | 3.61 | NA | NA | NA | 2372.00 | -1.06 | 2408.90 | 2362.00 | 2389.95 | View |
| Educomp Solutions Ltd. | Software and Co.. | 13.44 | 3.24 | NA | NA | NA | 154.55 | -1.65 | 162.40 | 154.40 | 157.10 | View |
| D B Corp Ltd. | NA | 84.24 | 2.78 | NA | NA | NA | 200.00 | -0.79 | 200.25 | 196.35 | 200.00 | View |
| DQ Entertainment International Ltd | NA | 42.51 | 2.29 | NA | NA | NA | 21.70 | 2.60 | 21.85 | 20.30 | 20.30 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.57 | 2.99 | 66,999 | 0.96 | NA | 117.70 | -0.42 | 122.30 | 117.40 | 122.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.43 | 2.22 | 20,521 | 0.71 | 225.69 | 308.65 | -0.53 | 315.80 | 306.85 | 310.05 | View |
| Canara Bank Ltd. | Banks | 7.7 | 1.95 | 9,999 | 0.63 | NA | 390.80 | -1.71 | 405.00 | 390.65 | 405.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 2.48 | 36,098 | 0.78 | 76.75 | 110.65 | 2.50 | 111.25 | 108.00 | 108.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 2.22 | 47,997 | 0.7 | 61.7 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.57 | 1.01 | 29,004 | 0.32 | 3.8 | 57.25 | 1.51 | 57.90 | 56.00 | 56.00 | View |
| India Cements Ltd | Construction ma.. | 61.86 | 1.01 | 32,004 | 0.32 | NA | 74.80 | -2.73 | 76.75 | 74.50 | 76.10 | View |
| Axis Bank Ltd | Banks | 12.67 | 3.81 | 10,059 | 1.02 | -5.39 | 964.60 | 1.60 | 968.80 | 950.15 | 951.00 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 2.79 | 43,998 | 0.77 | 796.39 | 128.60 | 3.42 | 129.50 | 124.75 | 126.60 | View |
| Oil India Ltd. | Petroleum, Gas .. | 9.62 | 2.66 | 5,303 | 0.72 | 4.35 | 437.50 | 0.18 | 441.90 | 435.50 | 441.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 4.25 | 37,501 | 1.19 | 15.29 | 262.15 | 0.87 | 264.25 | 258.10 | 260.20 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 3.67 | 24,500 | 1.02 | 1.53 | 427.25 | -1.11 | 433.95 | 427.20 | 431.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.39 | 3.8 | 15,600 | 1.11 | 223.05 | 650.10 | -0.06 | 666.40 | 650.00 | 654.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.00 |
| Banks | 21.22 |
| Current Assets | 1.88 |
| Engineering and Capital Goods | 4.68 |
| Fertilizers, Pesticides & Agrochemicals | 0.96 |
| FI | 2.68 |
| FMCG | 10.47 |
| Food & Food Processing, Beverages | 1.97 |
| HFC | 4.64 |
| Media and Entertainment | 2.29 |
| Non Ferrous metals | 1.88 |
| Petroleum, Gas and petrochemical products | 11.55 |
| Pharmaceuticals & Biotechnology | 5.86 |
| Power Generation | 1.13 |
| Power Transmission | 1.12 |
| Software and Consultancy Services | 10.80 |
| Steel and Ferrous Metal | 2.63 |
| Telecom Services | 2.05 |
| Utilities - Gas, Power | 2.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.49 |
| 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