Updated:22 May 2012 03:16:00 PM(IST)
L&T Fixed Maturity Plan - III (June366D A) - Growth : 10.89 (NAV as on May 18, 2012)
52 Week High : 10.89 as on May 18, 2012 | 52 Week Low : 10.04 as on Jun 23, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of L&T Mutual Fund |
| L&T Opportunities Fund - Cumulative |
| L&T Hedged Equity Fund - Growth |
| L&T Fixed Maturity Plan - V (February90D A) - Growth |
| L&T Floating Rate Fund - Cumulative |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.46 | 4.55 | NA | NA | NA | 9.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.02 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.62 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.08 |
| Sortino (?) | 2.28 |
| Correlation (?) | 0.48 |
| 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 | Jun 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 34.14 as on Apr 30, 2012 |
| Fund Manager | Bekxy Kuriakose . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.23 |
| 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 | 41.65 | 28.9 | NA | 9.87 | 0.94 | 549.30 | -2.55 | 569.00 | 548.30 | 566.50 | View |
| Yes Bank | Banks | 12.68 | 28.9 | NA | 9.87 | 0.95 | 321.00 | -0.43 | 328.05 | 319.30 | 326.25 | View |
| ICICI BANK LTD. | Banks | 15.71 | 27.74 | NA | 9.47 | 0.88 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 14.45 | NA | 4.93 | 0.84 | 489.00 | -1.70 | 505.00 | 488.90 | 503.80 | View |
| CBLO | Current Assets | NA | 0.03 | NA | 0.01 | -55.16 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.01 | -5.66 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.3 |
| 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