Updated:23 May 2012 01:18:00 PM(IST)
L&T Fixed Maturity Plan - V (November90D B) - Growth : 10.23 (NAV as on Feb 29, 2012)
52 Week High : 10.23 as on Feb 29, 2012 | 52 Week Low : 10.04 as on Dec 16, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1783.35 as on Mar 1, 2012
| More schemes of L&T Mutual Fund |
| L&T Fixed Maturity Plan - V (February368D A) - Growth |
| L&T Ultra Short Term Fund - Regular - Growth |
| L&T Taxsaver Fund - Growth |
| L&T MIP Wealth Builder Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | NA | NA | NA | NA | NA | 9.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.94 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 106.87 as on Jan 31, 2012 |
| Fund Manager | Richa Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| South Indian Bank Ltd | Banks | 8.21 | 28.79 | NA | 30.77 | 0.82 | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Yes Bank | Banks | 13.42 | 23.22 | NA | 24.81 | 0.79 | 321.90 | 0.11 | 323.25 | 315.10 | 320.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 23.22 | NA | 24.81 | 0.78 | 538.20 | -2.35 | 548.90 | 533.25 | 547.80 | View |
| Vijaya Bank | Banks | 6.37 | 23.22 | NA | 24.82 | 0.82 | 51.75 | 0.58 | 51.80 | 51.00 | 51.45 | View |
| IndusInd Bank Ltd | Banks | 19.45 | 1.49 | NA | 1.59 | 0.78 | 302.20 | -1.10 | 305.90 | 298.15 | 305.90 | View |
| CBLO | Current Assets | NA | 0.08 | NA | 0.08 | -13.14 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.01 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.94 |
| Current Assets | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.84 |
| 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