Updated:22 May 2012 03:44:00 PM(IST)
L&T MIP Wealth Builder Fund - Growth : 10.15 (NAV as on May 21, 2012)
52 Week High : 10.34 as on Apr 19, 2012 | 52 Week Low : 10.03 as on Oct 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.6 | -1.44 | 0.84 | NA | NA | NA | 2.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.56 as on Apr - 2012 |
| P/B | 5.70 as on Apr - 2012 |
| Dividend Yield | 1.66 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 78,431.61 as on Apr - 2012 |
| Top 5 Holding (%) | 47.65 as on Apr - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 23.75%, Debt: 23.63%, Cash: 52.62%) |
| Option | Growth |
| Inception Date | Oct 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Pankaj Gupta , Shobheta Manglik . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 4.5 | 21.41 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Punjab National Bank | Banks | 6.2 | 5 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| CBLO | Current Assets | NA | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 10.09 | NA | NA | NA | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Manappuram Finance Ltd. | NBFC | 11.41 | 10.24 | NA | NA | NA | 23.25 | -3.53 | 24.80 | 22.90 | 24.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 5.05 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Nifty | Miscellaneous | NA | 5.1 | NA | NA | NA | 4860.50 | -0.93 | 4956.35 | 4849.90 | 4954.70 | |
| GOI | Sovereign | NA | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 13.82 | 0.3 | NA | NA | NA | 132.00 | 2.05 | 133.25 | 130.20 | 131.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.57 | 10 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.44 | NA | NA | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.03 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Tata Sons Ltd. | Diversified | NA | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 10.23 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| South Indian Bank Ltd | Banks | 7.48 | 19.39 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Yes Bank | Banks | 14.27 | 2.82 | NA | NA | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.54 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.11 |
| Banks | 50.40 |
| Construction materials | 0.19 |
| Current Assets | 7.74 |
| Diversified | 2.73 |
| Engineering and Capital Goods | 0.31 |
| Fertilizers, Pesticides & Agrochemicals | 1.00 |
| FI | 1.25 |
| FMCG | 3.57 |
| HFC | 11.88 |
| NBFC | 5.46 |
| Non Ferrous metals | 0.29 |
| Petroleum, Gas and petrochemical products | 0.48 |
| Pharmaceuticals & Biotechnology | 0.86 |
| Power & Control equipment Manufacturer | 0.65 |
| Power Transmission | 1.12 |
| Realty | 0.18 |
| Research and Education | 0.22 |
| Software and Consultancy Services | 2.55 |
| Sovereign | 5.51 |
| Utilities - Gas, Power | 1.50 |
| 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