Updated:22 May 2012 01:18:00 PM(IST)
L&T Fixed Maturity Plan - II (Jan15M A) - Growth : 11.19 (NAV as on Apr 30, 2012)
52 Week High : 11.19 as on Apr 30, 2012 | 52 Week Low : 10.25 as on May 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1874.05 as on Apr 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.23 | 4.41 | 9.33 | NA | NA | 9.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.83 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1.05 |
| Beta (?) | 0.51 |
| Treynor (?) | 0.16 |
| Sortino (?) | 12.15 |
| Correlation (?) | 0.25 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 18.33%, Cash: 81.67%) |
| Option | Growth |
| Inception Date | Feb 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 48.7 as on Mar 31, 2012 |
| Fund Manager | Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.24 |
| Portfolio Turnover Ratio(%) | 244 |
| 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 TMT Holding Pvt Ltd. | Steel and Ferro.. | NA | 20.35 | NA | 9.91 | 0.91 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 20.66 | NA | 10.06 | -1.07 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Religare Finvest Ltd. | NBFC | NA | 24.42 | NA | 11.89 | 0.85 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.38 | NA | 0.19 | 264.68 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.21 | NA | -0.1 | -10.95 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.33 | NA | 8.92 | 0.77 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 24.95 | 15.99 | NA | 7.52 | 0.12 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 16.08 | NA | 7.83 | 0.88 | 27.75 | 1.65 | 28.10 | 27.15 | 27.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.17 |
| NBFC | 79.48 |
| Steel and Ferrous Metal | 20.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.37 |
| 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