Updated:21 May 2012 03:12:00 PM(IST)
L&T Hedged Equity Fund - Growth : 11.76 (NAV as on May 17, 2012)
52 Week High : 13.83 as on Jul 7, 2011 | 52 Week Low : 11.03 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| More schemes of L&T Mutual Fund |
| L&T Liquid Fund - Super IP - Growth |
| L&T Fixed Maturity Plan - IV (July24M A) - Growth |
| L&T Midcap Fund - Growth |
| L&T Fixed Maturity Plan - V (December368D A) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.84 | -12.69 | -2.08 | -11.28 | 8.04 | 1.92 | 3.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.61 as on Apr - 2012 |
| P/B | 5.68 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 109,604.77 as on Apr - 2012 |
| Top 5 Holding (%) | 33.57 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 3.95 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.92 |
| Fama (?) | -0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.15%, Debt: 0%, Cash: 3.85%) |
| Option | Growth |
| Inception Date | Apr 19, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 7.74 as on Apr 30, 2012 |
| Fund Manager | Anant Deep Katare . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 8 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ITC Ltd | FMCG | 32.92 | 7.04 | 22,200 | 0.55 | 9.19 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 6.03 | 6,260 | 0.47 | 0.02 | 695.25 | 0.97 | 700.70 | 686.00 | 686.50 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 3.52 | 10,827 | 0.26 | -13.45 | 206.60 | 2.91 | 207.70 | 201.25 | 202.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 6.05 | 1,900 | 0.47 | -27.12 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 18.44 | 4.56 | 2,875 | 0.35 | -6.99 | 1191.95 | 2.65 | 1203.00 | 1162.00 | 1165.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.6 | 7,576 | 0.51 | -NA | 643.25 | 1.25 | 650.00 | 640.00 | 640.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 6.73 | 9,591 | 0.52 | 4.31 | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7.15 | 6,273 | 0.55 | 14.99 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 4.39 | 2,725 | 0.34 | 6.75 | 1208.40 | -0.19 | 1225.00 | 1204.05 | 1211.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.55 | 3.3 | 3,282 | 0.46 | -41.54 | 246.80 | -0.72 | 250.45 | 246.00 | 246.30 | View |
| Axis Bank Ltd | Banks | 12.67 | 5.68 | 4,625 | 0.47 | -5.26 | 963.50 | 1.49 | 968.80 | 950.15 | 951.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 4.06 | 6,900 | 0.43 | 0.14 | 402.90 | 0.74 | 406.35 | 388.70 | 394.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 36.04 | 3.91 | 3,400 | 0.46 | 256.04 | 95.85 | 5.45 | 96.90 | 91.30 | 91.30 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 3.9 | 18,898 | 0.41 | 120.31 | 110.60 | 2.45 | 111.25 | 108.00 | 108.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.59 | 6,149 | 0.26 | -10.22 | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.85 | 4.21 | 7,799 | 0.33 | 3.19 | 425.75 | -1.46 | 433.95 | 425.40 | 431.20 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.81 | 7,499 | 0.18 | -13.83 | 119.40 | 3.15 | 120.70 | 115.70 | 116.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 24.16 | 1.8 | 1,100 | 0.18 | -6.59 | 1262.70 | 1.91 | 1278.85 | 1235.00 | 1235.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 0.95 | 3,000 | 0.1 | -7.15 | 305.70 | -0.33 | 311.55 | 305.70 | 307.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.81 | 0.72 | 1,321 | 0.07 | -13.47 | 724.70 | -0.03 | 738.00 | 721.45 | 733.00 | View |
| State Bank of India | Banks | 18.69 | 3.29 | 1,190 | 0.25 | 41.96 | 2012.65 | 3.72 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 4.29 | 6,615 | 0.45 | -2.24 | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 4.87 | 2,250 | 0.36 | -4.13 | 1515.35 | -0.86 | 1540.00 | 1498.00 | 1535.20 | View |
| NTPC Limited. | Power Generatio.. | 15.3 | 3.82 | 22,002 | 0.4 | -5.84 | 144.05 | -0.62 | 146.00 | 141.75 | 144.60 | View |
| Rural Electrification Corporation | FI | 8.17 | 3.62 | 15,901 | 0.38 | -8.68 | 173.40 | 2.57 | 176.00 | 167.65 | 167.65 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 3.34 | 66,000 | 0.35 | -6.72 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 3.4 | 8,014 | 0.27 | -3.78 | 295.55 | -0.34 | 303.00 | 295.00 | 297.40 | View |
| Nifty | Miscellaneous | NA | 5.16 | NA | 0.42 | NA | 4910.00 | 0.38 | 4937.50 | 4888.50 | 4888.50 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.63 | 5.51 | 24,500 | 0.49 | 102.26 | 262.15 | 0.87 | 264.25 | 258.10 | 260.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.14 | 3.51 | 1,850 | 0.31 | 12.89 | 1653.00 | -0.44 | 1672.30 | 1650.00 | 1665.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.39 | 4.03 | 4,687 | 0.33 | 190.24 | 650.30 | -0.03 | 666.40 | 650.00 | 654.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.18 |
| Banks | 21.46 |
| Current Assets | 3.85 |
| Engineering and Capital Goods | 4.56 |
| FI | 2.37 |
| FMCG | 11.25 |
| HFC | 6.60 |
| Non Ferrous metals | 1.12 |
| Petroleum, Gas and petrochemical products | 12.78 |
| Pharmaceuticals & Biotechnology | 4.98 |
| Power Generation | 1.18 |
| Power Transmission | 1.37 |
| Software and Consultancy Services | 12.40 |
| Steel and Ferrous Metal | 2.67 |
| Telecom Services | 2.21 |
| Utilities - Gas, Power | 1.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.24 |
| 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