L&T Contra Fund - Growth : 9.01 (NAV as on May 17, 2012)

52 Week High : 10.38 as on Jul 25, 2011 | 52 Week Low : 8.27 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3879.15 as on May 17, 2012

More schemes of L&T Mutual Fund

L&T Fixed Maturity Plan - IV (July24M A) - Growth

L&T Floating Rate Fund - Cumulative

L&T Fixed Maturity Plan - I (September24M A) - Growth

L&T Liquid Fund - Institutional Plus - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.4	-10.88	0.67	-9.51	10.57	-5.41	-1.66

Portfolio Attributes

Scheme Particulars
P/E	19.02 as on Apr - 2012
P/B	3.41 as on Apr - 2012
Dividend Yield	1.51 as on Apr - 2012
Market Cap (Rs. in crores)	66,576.77 as on Apr - 2012
Top 5 Holding (%)	25.96 as on Apr - 2012
No. of Stocks	45
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.22
Standard Deviation (?)	4.07
Sharpe (?)	0.03
Beta (?)	0.99
Treynor (?)	0.12
Sortino (?)	0.04
Correlation (?)	0.96
Fama (?)	-0.02

Whats In

Cairn India Ltd.
Oriental Bank of Commerce Ltd.

Whats Out

Union Bank Of India Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 94.62%, Debt: 0%, Cash: 5.38%)
Option	Growth
Inception Date	Feb 27, 2006
Face Value	10
Fund Size (Rs.Crore)	7.76 as on Apr 30, 2012
Fund Manager	Pankaj Gupta .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	7
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Petroleum, Gas ..	12.18	6.24	6,500	0.48	-1.62	694.40	0.85	700.70	686.00	686.50	View
Bharat Heavy Electricals Ltd	Power & Control..	9.74	3.17	8,300	0.26	15.3	206.80	3.01	207.70	201.25	202.40	View
Tata Consultancy Services Ltd.	Software and Co..	32.35	3.83	4,200	0.39	-18.9	1208.40	-0.19	1225.00	1204.05	1211.00	View
Bharti Airtel Ltd	Telecom Service..	19.66	2.82	7,050	0.22	-7.64	295.85	-0.24	303.00	295.00	297.40	View
Cipla Ltd	Pharmaceuticals..	30	4.19	11,001	0.41	8.58	312.50	-1.22	318.40	312.00	315.00	View
Oracle Financial Services Software Limited	Software and Co..	19.28	3.28	1,504	0.3	0.4	2372.00	-1.06	2408.90	2362.00	2389.95	View
Oil India Ltd.	Petroleum, Gas ..	8.68	2.48	1,557	0.2	6.04	437.50	0.18	441.90	435.50	441.45	View
Ultratech Cement Ltd.	Construction ma..	21.21	3.79	3,000	0.34	21.78	1412.00	0.37	1422.00	1402.20	1422.00	View
Tata Power Company Ltd	Utilities - Gas..	18.44	2.8	22,001	0.22	-12.97	95.90	5.50	96.90	91.30	91.30	View
Hindalco Industries Ltd	Non Ferrous met..	10.02	2.62	16,803	0.2	-8	110.65	2.50	111.25	108.00	108.00	View
Lupin Ltd.	Pharmaceuticals..	31.01	3.48	7,000	0.34	-5.03	75.75	0.00	76.10	75.00	75.00
Siemens Ltd	Power Transmiss..	35.33	2.95	3,000	0.26	2.28	685.00	-0.91	703.95	685.00	691.10	View
S Kumars Nationwide Ltd.	Textiles	20.96	2.86	34,997	0.28	4.24	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	7.28	6,400	0.56	28.38	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	12.67	3.31	2,600	0.26	51.52	964.60	1.60	968.80	950.15	951.00	View
Rural Electrification Corporation	FI	7.74	3.12	12,997	0.25	25.06	173.80	2.81	176.00	167.65	167.65	View
Yes Bank	Banks	16.21	3.74	12,000	0.31	-1.81	322.80	3.31	323.95	313.05	313.05	View
Thermax Limited	Engineering and..	20.21	2.79	4,119	0.23	82.68	430.95	1.62	430.95	419.95	424.10	View
Gas Authority Of India Ltd	Petroleum, Gas ..	14.24	3.96	7,499	0.35	5.77	NA	NA	NA	NA	NA
Exide Industries Ltd	Auto & Auto Anc..	20.5	3.24	20,009	0.26	-13.07	117.70	-0.42	122.30	117.40	122.00	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	2.51	2,900	0.19	-6.45	724.80	-0.01	738.00	721.45	733.00	View
Ashok Leyland Ltd	Auto & Auto Anc..	10.77	2.58	45,000	0.24	-6.18	103.95	0.00	107.25	100.50	107.05
Sterlite Industries (India) Ltd	Non Ferrous met..	40.63	1.96	10,003	0.18	-29.02	100.00	-0.89	103.25	99.80	100.85	View
Crompton Greaves Ltd	Power & Control..	23.31	2.28	7,501	0.2	-17.86	119.50	3.24	120.70	115.70	116.00	View
IFB Industries Ltd.	Consumer Durabl..	8.41	2.26	14,600	0.2	18.84	65.50	0.08	65.50	64.60	65.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	16.89	2.04	1,253	0.18	NA	1516.05	-0.81	1540.00	1498.00	1535.20	View
Orient Paper & Industries Ltd	Paper and Natur..	8.09	1.59	25,004	0.15	7.99	56.90	0.98	57.40	55.75	55.95	View
Shanthi Gears Ltd	Auto & Auto Anc..	11.67	1.39	36,067	0.13	12.26	39.90	3.50	40.20	38.55	40.00	View
Infosys Technologies Ltd	Software and Co..	18.73	3.95	1,240	0.31	0.62	NA	NA	NA	NA	NA
Bank of Baroda	Banks	8.31	3.98	4,100	0.35	82.77	666.60	4.17	668.70	640.00	640.00	View
Zee Entertainment Enterprises Ltd	Media and Enter..	27.52	3.32	20,000	0.24	-3.81	123.75	0.41	123.95	121.80	123.25	View
Federal Bank Ltd	Banks	10.1	4.06	7,501	0.32	0.03	411.25	2.05	413.80	403.00	405.95	View
Glaxo Smithkline Consumer Ltd	FMCG	35.65	3.69	1,019	0.29	-23	NA	NA	NA	NA	NA
Hindustan Unilever Ltd	FMCG	37.69	4.51	10,000	0.38	11.71	427.25	-1.11	433.95	427.20	431.20	View
Cadila Healthcare Ltd.	Pharmaceuticals..	23.5	3.61	3,838	0.27	-8.1	768.85	-2.49	799.20	765.15	799.20	View
Entertainment Network (India) Ltd.	Media and Enter..	20.62	2.91	10,002	0.23	4.21	199.70	1.17	201.00	198.10	200.00	View
Tata Motors Ltd	Auto & Auto Anc..	29.63	3.09	13,001	0.26	-25.83	262.15	0.87	264.25	258.10	260.20	View
Tata Motors - DVR - A - ORDY	NA	NA	2.57	11,001	0.2	15.07	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	4.43	14,000	0.34	7.02	40.45	0.00	42.15	40.35	41.70

*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 Ancillaries	6.92
Banks	19.08
Construction and Infrastructure	0.33
Current Assets	5.38
Engineering and Capital Goods	3.96
Fertilizers, Pesticides & Agrochemicals	2.60
FI	2.38
FMCG	8.12
HFC	2.08
Media and Entertainment	2.48
NBFC	2.22
Non Ferrous metals	4.51
Petroleum, Gas and petrochemical products	12.88
Pharmaceuticals & Biotechnology	3.95
Power & Control equipment Manufacturer	1.54
Power Generation	1.16
Power Transmission	2.15
Printing, Publishing and Packaging	1.42
Realty	1.19
Software and Consultancy Services	8.63
Steel and Ferrous Metal	2.15
Telecom Services	2.82
Utilities - Gas, Power	2.05

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.18
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

1 Comments

Mary : What a way to spoil a reputed name like L & T. My investment shows negative returns. What Are you doing with public money. If you do not know this business why do you enter it and waste public money ,who trusted a brand name like L&T.

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