Updated:22 May 2012 01:21:00 PM(IST)
L&T Fixed Maturity Plan - III (January369D A) - Growth : 10.98 (NAV as on Feb 13, 2012)
52 Week High : 10.98 as on Feb 13, 2012 | 52 Week Low : 10.01 as on Feb 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1842.65 as on Feb 16, 2012
| More schemes of L&T Mutual Fund |
| L&T Contra Fund - Growth |
| L&T Select Income Fund - Flexi Debt - Retail - Growth |
| L&T Fixed Maturity Plan - IV (September367D A) - Growth |
| L&T Infrastructure Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.36 | 4.64 | NA | NA | NA | 9.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.95 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.12 |
| Sortino (?) | 9.56 |
| Correlation (?) | 0.34 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 69.23 as on Jan 31, 2012 |
| Fund Manager | Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 25.91 | NA | 17.8 | 0.8 | 556.75 | -1.23 | 569.00 | 553.65 | 566.50 | View |
| ICICI BANK LTD. | Banks | 17.28 | 15.84 | NA | 10.88 | 0.8 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd. | Banks | 6.52 | 14.38 | NA | 9.11 | NA | 222.00 | 1.16 | 226.90 | 220.00 | 222.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 14.4 | NA | 9.89 | 0.79 | 968.25 | 0.52 | 983.00 | 963.00 | 979.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 14.37 | NA | 9.24 | 0.02 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.06 | 0.71 | NA | 0.45 | NA | 74.70 | -1.06 | 76.50 | 74.45 | 76.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 14.4 | NA | 9.89 | 0.79 | 222.00 | 1.16 | 226.90 | 220.00 | 222.00 | View |
| Yes Bank | Banks | 12.79 | 14.39 | NA | 9.89 | 0.83 | 322.05 | -0.11 | 328.05 | 320.70 | 326.25 | View |
| CBLO | Current Assets | NA | 0.72 | NA | 0.49 | -1.03 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.06 | NA | -0.04 | 21.95 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 14.4 | NA | 9.89 | 0.82 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.36 |
| Current Assets | 0.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.53 |
| Mutual Fund | L&T Mutual Fund 309, Trade Centre, 3rd Floor Bandra Kurla Complex, Bandra (East) Mumbai Tel.-61366600 |
| Asset Management Company | L&T Investment Management Ltd 309, Trade Centre, 3rd Floor 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