Updated:21 May 2012 03:11:00 PM(IST)
L&T Liquid Fund - Super IP - Growth : 1490.98 (NAV as on May 17, 2012)
52 Week High : 1490.98 as on May 17, 2012 | 52 Week Low : 1360.73 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.46 | 4.9 | 9.62 | 6.91 | 7.34 | 7.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.02 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.38 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 3, 2006 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Shobheta Manglik, Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| Punjab National Bank | Banks | 6.2 | 10.56 | NA | NA | NA | 722.00 | 0.05 | 734.60 | 721.10 | 729.90 | View |
| State Bank of Patiala | Banks | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 8.45 | NA | NA | NA | 405.85 | 0.58 | 410.00 | 404.70 | 410.00 | View |
| Allahabad Bank | Banks | 4.82 | 4.19 | NA | NA | NA | 146.25 | 1.28 | 148.80 | 144.50 | 145.00 | View |
| ICICI Securities Ltd. | NBFC | NA | 8.56 | NA | 61 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.78 | NA | 49.83 | -9.4 | NA | NA | NA | NA | NA | |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 7.02 | NA | 50 | NA | 62.75 | 3.80 | 63.00 | 60.20 | 62.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 5.04 | NA | NA | NA | 963.50 | 1.49 | 968.80 | 950.15 | 951.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 9.5 | NA | 69.8 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 4.32 | NA | NA | NA | 391.55 | -1.52 | 405.00 | 390.65 | 405.00 | View |
| Raymond Ltd | Textiles | 49.62 | 6.45 | NA | 29.89 | 0.6 | 361.55 | 1.97 | 367.00 | 355.50 | 356.10 | View |
| Federal Bank Ltd | Banks | 13.53 | 3.75 | NA | 33.87 | NA | 411.00 | 1.99 | 413.80 | 403.00 | 405.95 | View |
| Central Bank of India | Banks | 10 | 3.74 | NA | NA | NA | 75.55 | 0.94 | 76.35 | 75.05 | 75.05 | View |
| Infina Finance Private Limited | NBFC | NA | 8.56 | NA | 39.66 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 4.92 | NA | NA | NA | 106.25 | 0.33 | 108.90 | 106.05 | 106.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 4.42 | NA | 39.96 | -46.25 | 219.15 | 1.36 | 221.50 | 216.10 | 216.10 | View |
| Bank of India | Banks | 7.56 | 6.3 | NA | NA | NA | 317.90 | 0.90 | 320.75 | 313.60 | 313.60 | View |
| Bank of Baroda | Banks | 8.03 | 5.01 | NA | 168.74 | 281.32 | 666.60 | 4.17 | 668.70 | 640.00 | 640.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 1 | NA | 4.4 | NA | 563.60 | 2.27 | 568.50 | 550.10 | 550.10 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 10.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 5.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.6 | 3.73 | NA | 33.71 | NA | 322.50 | 3.22 | 323.95 | 313.05 | 313.05 | View |
| Uco Bank | Banks | 4.75 | 7.74 | NA | NA | NA | 68.10 | 2.25 | 69.15 | 66.80 | 68.00 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 5.84 | NA | 127.85 | 3.28 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.7 | 5.83 | NA | 127.72 | 157.52 | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 3.16 | NA | NA | NA | 362.70 | 1.98 | 363.00 | 354.00 | 358.00 | View |
| India Infoline | NBFC | 19.5 | 6.58 | NA | 148.9 | 508.08 | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| State Bank of Hyderabad | Banks | NA | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.51 | 4.66 | NA | 68.85 | NA | 24.15 | 2.77 | 25.80 | 24.05 | 24.40 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 6.69 | NA | 98.85 | NA | 27.35 | -0.73 | 27.70 | 27.30 | 27.35 | View |
| Muthoot Finance Pvt. | NBFC | 12.53 | 5.97 | NA | 88.21 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.84 | 5.36 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 10.07 | 4.98 | NA | 73.58 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 23.83 | 3.99 | NA | 58.96 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.75 | NA | NA | NA | 305.70 | -0.33 | 311.55 | 305.70 | 307.25 | View |
| Indian Overseas Bank | Banks | 7.29 | 4.23 | NA | NA | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.66 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| IndusInd Bank Ltd | Banks | 19.98 | 6.93 | NA | NA | NA | 307.75 | 0.77 | 312.40 | 302.10 | 305.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 10.81 | NA | NA | NA | 270.45 | -0.24 | 278.00 | 270.10 | 272.30 | View |
| Vijaya Bank | Banks | 5.82 | 4.96 | NA | NA | NA | 54.15 | 2.36 | 54.50 | 52.50 | 52.50 | View |
| South Indian Bank Ltd | Banks | 7.2 | 3.35 | NA | NA | NA | 22.20 | 1.14 | 22.40 | 22.00 | 22.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 4.15 | NA | NA | NA | 643.25 | 1.25 | 650.00 | 640.00 | 640.00 | View |
| Indian Bank | Banks | 5.28 | 10.59 | NA | NA | NA | 183.00 | 2.23 | 184.80 | 177.95 | 179.00 | View |
| Bank of Maharashtra | Banks | 6.15 | 6.46 | NA | NA | NA | 48.35 | 1.26 | 48.95 | 47.60 | 48.40 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 4.24 | NA | NA | NA | 335.95 | 0.58 | 340.80 | 330.10 | 330.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 95.95 |
| Current Assets | 0.24 |
| NBFC | 3.81 |
| 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