Updated:22 May 2012 03:31:00 PM(IST)
L&T Ultra Short Term Fund - Institutional Plan - Growth (earlier called "L&T Freedom Income Short Term Fund - Institutional Plan - Growth") : 17.57 (NAV as on May 18, 2012)
52 Week High : 17.57 as on May 18, 2012 | 52 Week Low : 16.01 as on May 23, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.53 | 4.96 | 9.81 | 7.26 | 7.75 | 6.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 42.68 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.61 |
| Beta (?) | 0.56 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.56 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 8.42%, Cash: 91.58%) |
| Option | Growth |
| Inception Date | Apr 10, 2003 |
| 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(%) | 0.39 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| 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 |
| Allahabad Bank | Banks | 4.82 | 4.18 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Edelweiss Capital Ltd | NBFC | 32.06 | 5.91 | NA | 49.36 | -32.74 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 13.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 4.95 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 18.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 6.69 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Canara Bank Ltd. | Banks | 5.77 | 8.23 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Indian Overseas Bank | Banks | 7.29 | 12.52 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 13.51 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Infina Finance Private Limited | NBFC | NA | 5.95 | NA | 49.65 | NA | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.47 | 5.93 | NA | 49.45 | NA | 81.05 | -4.31 | 87.85 | 80.35 | 85.50 | View |
| Muthoot Finance Pvt. | NBFC | 12.17 | 4.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 19.59 | 5.64 | NA | NA | NA | 49.00 | 0.00 | 49.95 | 48.80 | 49.90 | View |
| Corporation Bank | Banks | 4.64 | 6.61 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Bank of Maharashtra | Banks | 6.15 | 10.73 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.81 | 8.91 | NA | NA | NA | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Yes Bank | Banks | 12.68 | 4.21 | NA | NA | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 10.54 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 9.27 | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 15.09 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Bank of India | Banks | 6.75 | 9.07 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 6.47 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| TATA Capital Ltd | NBFC | NA | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.71 | 6.72 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.22 | 5 | NA | NA | NA | 255.10 | 0.08 | 257.00 | 253.50 | 255.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 4.95 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 10.57 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Cash | Current Assets | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 8.02 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 6.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 4.19 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| ICICI BANK LTD. | Banks | 17 | 8.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 8.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.98 | 4.21 | NA | NA | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Uco Bank | Banks | 4.75 | 4.18 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 76.02 |
| Current Assets | 3.34 |
| FI | 8.35 |
| NBFC | 12.29 |
| 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.
©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