Updated:21 May 2012 03:12:00 PM(IST)
L&T Tax Advantage Fund - Series I - Growth : 17.52 (NAV as on May 17, 2012)
52 Week High : 20.71 as on Jul 25, 2011 | 52 Week Low : 16.17 as on Jan 2, 2012 | Benchmark Index - BSE200 : 1983.95 as on May 17, 2012
| More schemes of L&T Mutual Fund |
| L&T Select Income Fund - Flexi Debt - Retail - Growth |
| L&T Growth Fund -Growth |
| L&T Fixed Maturity Plan - III (June366D A) - Growth |
| L&T Hedged Equity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.41 | -13.4 | -1.35 | -11.22 | 14.17 | NA | 19.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.66 as on Apr - 2012 |
| P/B | 3.11 as on Apr - 2012 |
| Dividend Yield | 1.74 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 65,735.98 as on Apr - 2012 |
| Top 5 Holding (%) | 26.80 as on Apr - 2012 |
| No. of Stocks | 38 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 2.8 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.61 |
| Fama (?) | 0.21 |
Whats In
Whats Out
Bharat Heavy Electricals Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Jindal Steel and Power Ltd.
Hindustan Petroleum Corporation Ltd.
Bharat Electronics Ltd.
Jindal Steel and Power Ltd.
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 94.51%, Debt: 0%, Cash: 5.49%) |
| Option | Growth |
| Inception Date | Mar 27, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.6 as on Apr 30, 2012 |
| Fund Manager | Anant Deep Katare . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 4 |
| 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 |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 3 | 900 | 0.11 | -43.76 | 246.80 | -0.72 | 250.45 | 246.00 | 246.30 | View |
| Jyothy Laboratories Ltd | FMCG | 26.06 | 4.64 | 6,099 | 0.18 | 14 | 194.75 | -0.03 | 195.70 | 192.00 | 192.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.43 | 2.23 | 2,150 | 0.07 | -6.29 | 308.65 | -0.53 | 315.80 | 306.85 | 310.05 | View |
| Yes Bank | Banks | 13.07 | 4.02 | 4,389 | 0.12 | -1.48 | 322.50 | 3.22 | 323.95 | 313.05 | 313.05 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.7 | 3.02 | 3,000 | 0.1 | NA | 342.15 | 0.16 | 346.70 | 342.00 | 342.00 | View |
| Dabur India Ltd | FMCG | 43.15 | 3.63 | 12,002 | 0.12 | 4.08 | 104.85 | -0.94 | 106.10 | 104.75 | 106.10 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.37 | 2.95 | 2,300 | 0.12 | 8.7 | 281.55 | 2.53 | 284.90 | 275.00 | 275.05 | View |
| ITC Ltd | FMCG | 32.92 | 5 | 5,299 | 0.13 | 8.06 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 3.33 | 8,201 | 0.09 | 8.7 | 95.85 | 5.45 | 96.90 | 91.30 | 91.30 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7.48 | 2,205 | 0.19 | -3.21 | NA | NA | NA | NA | NA | |
| Zuari Industries Ltd | Fertilizers, Pe.. | 11.25 | 3.98 | 2,000 | 0.13 | -5.18 | 152.30 | 2.84 | 157.70 | 140.05 | 148.55 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 4.87 | 810 | 0.13 | -3.85 | 1515.35 | -0.86 | 1540.00 | 1498.00 | 1535.20 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.98 | 3.48 | 12,549 | 0.1 | -4.67 | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 3.5 | 5,950 | 0.09 | -39.02 | 128.80 | 3.58 | 129.50 | 124.75 | 126.60 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 14.35 | 4.11 | 2,946 | 0.13 | 2.31 | 298.00 | 1.17 | 300.00 | 295.05 | 297.20 | View |
| NTPC Limited. | Power Generatio.. | 15.85 | 3.27 | 5,703 | 0.1 | 9.05 | 144.05 | -0.62 | 146.00 | 141.75 | 144.60 | View |
| Punjab National Bank | Banks | 9.1 | 3.09 | 971 | 0.12 | 40.68 | 722.00 | 0.05 | 734.60 | 721.10 | 729.90 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 4.43 | 3,131 | 0.13 | -0.31 | 213.90 | 4.21 | 214.45 | 206.00 | 206.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.88 | 3.01 | 1,599 | 0.09 | 4.29 | 620.00 | -1.98 | 630.00 | 614.60 | 625.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.03 | 3.98 | 3,200 | 0.12 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 3.38 | 4,225 | 0.09 | -22.08 | 173.40 | 2.57 | 176.00 | 167.65 | 167.65 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 5.78 | 2,020 | 0.15 | -9.96 | 695.25 | 0.97 | 700.70 | 686.00 | 686.50 | View |
| Escorts Ltd | Auto & Auto Anc.. | 8.17 | 3.07 | 7,498 | 0.1 | -5.84 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 2.93 | 18,491 | 0.1 | -4.94 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 3.91 | 3,501 | 0.12 | -2.12 | 295.55 | -0.34 | 303.00 | 295.00 | 297.40 | View |
| Clariant (India) Ltd | Chemicals | 17.35 | 3.17 | 1,315 | 0.09 | -6.83 | 351.00 | 0.00 | 365.00 | 350.00 | 365.00 | |
| Mangalam Cement Ltd | Construction ma.. | 8.95 | 2.18 | 6,002 | 0.07 | 4.32 | 127.10 | -0.24 | 129.50 | 121.50 | 121.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 2.07 | 1,101 | 0.07 | NA | 724.70 | -0.03 | 738.00 | 721.45 | 733.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.76 | 1,850 | 0.13 | 107.67 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 4.72 | 575 | 0.12 | 76.21 | 2012.65 | 3.72 | 2030.00 | 1960.00 | 1960.00 | View |
| Canara Bank Ltd. | Banks | 5.46 | 4.62 | 2,850 | 0.15 | -3.29 | 391.55 | -1.52 | 405.00 | 390.65 | 405.00 | View |
| Mangalore Refinery And Petrochemicals Ltd | Petroleum, Gas .. | 14.41 | 3.67 | 18,007 | 0.11 | 18.15 | 58.65 | 0.43 | 60.50 | 58.60 | 58.75 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 10.53 | 3.23 | 7,502 | 0.1 | 20.45 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.81 | 4.33 | 12,104 | 0.13 | -4.9 | 104.10 | -0.95 | 105.90 | 104.05 | 104.90 | View |
| Bajaj Corp Ltd | NA | 15.29 | 2.77 | 5,802 | 0.07 | 4.63 | 118.00 | 0.25 | 120.00 | 115.70 | 118.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.45 | 2,601 | 0.09 | 3.69 | 324.55 | 1.17 | 327.50 | 320.90 | 320.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.74 | 2.75 | 2,850 | 0.09 | 19.68 | 206.60 | 2.91 | 207.70 | 201.25 | 202.40 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.7 | 3.82 | 1,400 | 0.1 | 2.04 | 650.30 | -0.03 | 666.40 | 650.00 | 654.00 | View |
| NIIT Technologies Ltd. | Software and Co.. | 12.86 | 3.25 | 3,239 | 0.08 | -9.4 | 284.00 | -1.20 | 292.70 | 276.05 | 289.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.75 |
| Banks | 19.32 |
| Construction and Infrastructure | 3.95 |
| Construction materials | 1.32 |
| Consumer Durables | 2.77 |
| Current Assets | 5.49 |
| FI | 3.38 |
| FMCG | 7.37 |
| Industrial Products | 1.07 |
| Non Ferrous metals | 3.74 |
| Petroleum, Gas and petrochemical products | 14.65 |
| Pharmaceuticals & Biotechnology | 2.08 |
| Power Generation | 1.31 |
| Power Transmission | 2.09 |
| Printing, Publishing and Packaging | 2.12 |
| Realty | 2.46 |
| Software and Consultancy Services | 6.94 |
| Steel and Ferrous Metal | 1.25 |
| Telecom Services | 2.15 |
| Utilities - Gas, Power | 6.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.42 |
| 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