Updated:21 May 2012 03:13:00 PM(IST)
L&T Select Income Fund - Flexi Debt - Retail - Growth : 12.05 (NAV as on May 17, 2012)
52 Week High : 12.05 as on May 17, 2012 | 52 Week Low : 11.01 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.36 | 4.68 | 9.45 | NA | NA | 7.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.20 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.93 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.02 |
| Treynor (?) | 0.91 |
| Sortino (?) | NA |
| Correlation (?) | 0.01 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 8, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.93 |
| Portfolio Turnover Ratio(%) | NA |
| 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 Days to 30 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Axis Bank Ltd | Banks | 11.88 | 13.29 | NA | NA | NA | 961.60 | 1.29 | 968.80 | 950.15 | 951.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 17.21 | 20.56 | NA | 24.95 | 0.59 | 110.00 | -0.81 | 115.15 | 108.00 | 108.00 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 2.64 | NA | 3.94 | 0.8 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 7.14 | 11.33 | NA | 24.32 | 0.38 | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 5.97 | NA | 8.04 | -54.93 | 488.00 | 0.10 | 496.95 | 488.00 | 488.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.03 | 10.99 | NA | 24.22 | 0.5 | 362.25 | 1.86 | 363.00 | 354.00 | 358.00 | View |
| Punjab National Bank | Banks | 6.08 | 14.84 | NA | 18.71 | NA | 722.00 | 0.05 | 734.60 | 721.10 | 729.90 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 16.16 | NA | 18.69 | 0.63 | 313.35 | 7.75 | 316.45 | 301.05 | 301.95 | View |
| HCL Infosystems Ltd | Computers - Har.. | 9.9 | 3.59 | NA | 7.92 | 0.64 | 43.05 | 1.41 | 43.25 | 42.05 | 42.40 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 6.99 | 11.33 | NA | 24.32 | 0.39 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 10.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 2.32 | NA | 4.99 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.25 | 20.5 | NA | 24.88 | NA | 664.80 | 3.89 | 668.70 | 640.00 | 640.00 | View |
| Andhra Bank | Banks | 5.55 | 5.95 | NA | NA | NA | 106.20 | 0.28 | 108.90 | 106.05 | 106.05 | View |
| Infina Finance Private Limited | NBFC | NA | 12.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 15.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 11.67 | NA | 14.71 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 21.25 | NA | 24.57 | NA | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 20.66 | 11.72 | NA | 14.77 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| ICICI BANK LTD. | Banks | 17 | 16.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.5 | 11.58 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 4.23 | NA | 4.89 | NA | 563.00 | 2.16 | 568.50 | 550.10 | 550.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 12.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 9.84 | 11.66 | NA | NA | NA | 178.55 | 1.85 | 186.50 | 173.55 | 177.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 9.27 | 10.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.26 | 9.49 | NA | 14.03 | NA | 317.80 | 0.87 | 320.75 | 313.60 | 313.60 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 14.44 | NA | NA | NA | 307.55 | 0.70 | 312.40 | 302.10 | 305.10 | View |
| Corporation Bank | Banks | 3.51 | 3.9 | NA | 4.92 | NA | 405.80 | 0.57 | 410.00 | 404.70 | 410.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 2.32 | NA | NA | NA | 219.20 | 1.39 | 221.50 | 216.10 | 216.10 | View |
| Allahabad Bank | Banks | 5.14 | 2.25 | NA | NA | NA | 146.20 | 1.25 | 148.80 | 144.50 | 145.00 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 6.72 | NA | 9.93 | 0.78 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 3.16 | NA | 4.71 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 16.73 | NA | NA | NA | 498.05 | -0.50 | 507.85 | 496.15 | 500.25 | View |
| State Bank of Hyderabad | Banks | NA | 9.39 | NA | 13.89 | -43.98 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 16.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | 5.9 | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 10.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 11.51 | 23.33 | NA | 29.41 | NA | 24.10 | 2.55 | 25.80 | 24.05 | 24.40 | View |
| Canara Bank Ltd. | Banks | 4.5 | 3.47 | NA | NA | NA | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 11.61 | NA | NA | NA | 305.45 | -0.41 | 311.55 | 305.10 | 307.25 | View |
| Uco Bank | Banks | 4.75 | 5.34 | NA | NA | NA | 68.00 | 2.10 | 69.15 | 66.80 | 68.00 | View |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 21.29 | NA | NA | NA | 27.35 | -0.73 | 27.70 | 27.30 | 27.35 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 3.34 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 4.51 | NA | NA | NA | 170.00 | -0.76 | 174.45 | 169.00 | 169.00 | View |
| Syndicate Bank | Banks | 5.17 | 13.33 | NA | NA | NA | 88.80 | 0.17 | 90.50 | 88.30 | 88.30 | View |
| Dena Bank Ltd | Banks | 4.63 | 16.73 | NA | NA | NA | 86.45 | 2.55 | 87.40 | 84.40 | 84.45 | View |
| United Bank Of India | Banks | 3.92 | 10.05 | NA | NA | NA | 57.05 | 1.15 | 57.90 | 56.00 | 56.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 7.37 | NA | NA | NA | 80.35 | 1.01 | 81.45 | 79.50 | 80.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 4.7 | NA | NA | NA | 63.50 | 1.28 | 63.85 | 63.00 | 63.00 | View |
| State Bank of Patiala | Banks | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Equipment Finance Company Ltd | NA | NA | 6.67 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.14 |
| Current Assets | 8.85 |
| FI | 6.67 |
| NBFC | 3.34 |
| 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.
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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