Updated:21 May 2012 03:40:00 PM(IST)
L&T Floating Rate Fund - Cumulative : 15.78 (NAV as on May 17, 2012)
52 Week High : 15.78 as on May 17, 2012 | 52 Week Low : 14.40 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of L&T Mutual Fund |
| L&T Ultra Short Term Fund - Regular - Growth |
| L&T Hedged Equity Fund - Growth |
| L&T Opportunities Fund - Cumulative |
| L&T Select Income Fund - Flexi Debt - Inst - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.39 | 4.8 | 9.66 | 6.87 | 6.91 | 6.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.80 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | -0.13 |
| Beta (?) | 0.32 |
| Treynor (?) | -0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.34 |
| Fama (?) | -0.01 |
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 | Aug 10, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Richa Sharma, Hareshwar Karekar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | 111 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Birla Global Finance Ltd. | NBFC | 30.07 | 20.49 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| CBLO | Current Assets | NA | 28.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 20.79 | 19.8 | NA | 0.6 | NA | 67.35 | 0.97 | 71.60 | 66.40 | 67.00 | View |
| Punjab National Bank | Banks | 5.4 | 9.27 | NA | 196.19 | 302.39 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Edelweiss Capital Ltd | NBFC | 37 | 5.56 | NA | 0.1 | -49.57 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 20.66 | 26.67 | NA | 0.34 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| State Bank of Patiala | Banks | NA | 6.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.75 | 13.81 | NA | 0.25 | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.24 | 30.03 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 17.21 | 27.05 | NA | 0.45 | NA | 109.95 | -0.86 | 115.15 | 108.00 | 108.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 21.14 | 15.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.64 | 31.48 | NA | 0.34 | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Central Bank of India | Banks | 9.03 | 12.27 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Indian Overseas Bank | Banks | 11.56 | 13.46 | NA | 0.15 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.34 | 26.46 | NA | 0.3 | -24.32 | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 9.56 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Uco Bank | Banks | 4.75 | 7.96 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.61 | 5.79 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Andhra Bank | Banks | 5.46 | 25.73 | NA | 0.44 | 79.45 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Religare Finvest Ltd. | NBFC | NA | 26.94 | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.98 | 2.74 | NA | NA | NA | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Yes Bank | Banks | 15.23 | 7.29 | NA | 489.19 | -1.27 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Cash Management Bill | NA | NA | 7.05 | 47,500,000 | 472.88 | 49.33 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 8.01 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| United Bank Of India | Banks | 7.49 | 5.84 | NA | 392.17 | 99.33 | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 9.24 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Vijaya Bank | Banks | 5.82 | 9.8 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Punjab & Sind Bank | Banks | 4.44 | 3.76 | NA | 252.85 | -36.69 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Bank of India | Banks | 7.56 | 8 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 11.98 | NA | NA | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 8.35 | NA | 0.15 | NA | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 5.58 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | 5.9 | 10.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 12.2 | 5.74 | NA | 0.1 | NA | 24.10 | 2.55 | 25.80 | 23.90 | 24.40 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 10.42 | NA | NA | NA | 27.30 | -0.91 | 27.70 | 27.10 | 27.35 | View |
| Ess Dee Aluminium Ltd | Non Ferrous met.. | 5.28 | 14.28 | NA | NA | NA | 137.40 | 3.62 | 141.00 | 133.40 | 133.40 | View |
| Indian Bank | Banks | 5.28 | 12.06 | NA | NA | NA | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 17.12 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.71 | 6.54 | NA | NA | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 15.91 | NA | 336.68 | 62.14 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 7.85 | NA | 166.13 | 71.35 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 2.41 | 7.07 | NA | 149.51 | NA | 86.30 | 2.37 | 87.40 | 84.40 | 84.45 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 6.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 5.89 | NA | 124.62 | 151.97 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.49 | 5.03 | NA | 106.44 | 1 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.52 | NA | 74.51 | NA | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 3.02 | NA | 63.91 | 28.29 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| India Infoline Finance Ltd | NA | NA | 10.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.78 | 2.96 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 51.95 |
| Current Assets | 32.14 |
| NBFC | 15.91 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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