Updated:22 May 2012 03:44:00 PM(IST)
L&T Fixed Maturity Plan - IV (July24M A) - Growth : 10.70 (NAV as on May 21, 2012)
52 Week High : 10.70 as on May 21, 2012 | 52 Week Low : 10.03 as on Aug 17, 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 Growth Fund -Growth |
| L&T Infrastructure Fund - Growth |
| L&T Fixed Maturity Plan - V (March367D A) - Growth |
| L&T Fixed Maturity Plan - III (June366D A) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 1.96 | 4.7 | NA | NA | NA | 8.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.45 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.93 |
| Treynor (?) | -0.01 |
| Sortino (?) | -1.36 |
| Correlation (?) | 0.22 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 97.44%, Cash: 2.56%) |
| Option | Growth |
| Inception Date | Aug 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.75 as on Apr 30, 2012 |
| Fund Manager | Richa Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 |
| First Blue Home Finance Ltd. | HFC | NA | 19.03 | NA | 6.23 | 1.29 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.96 | NA | 6.21 | 0.86 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 18.91 | NA | 6.19 | 0.82 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Sundaram Home Finance | HFC | NA | 16.27 | NA | 5.02 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 10.06 | 15.26 | NA | 5 | 0.07 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 0.32 | NA | 0.1 | -96.73 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.56 | NA | 0.51 | 21.98 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 15.29 | NA | 5.01 | 0.23 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.99 | NA | 3.27 | 0.83 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| CBLO | Current Assets | NA | 1 | NA | 0.33 | -6.57 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 0.03 | NA | 0.01 | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Canara Bank Ltd. | Banks | 6.26 | 0.93 | NA | 0.3 | 1.21 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.56 |
| HFC | 44.32 |
| NBFC | 53.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.29 |
| 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