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L&T India Prudence Fund

4 Value Research
0.62%
Change from previous, NAV as on Jan 17, 2018
Category: Hybrid: Equity-oriented
Assets: R 8,959 crore (As on Dec 31, 2017)
Expense: 1.99% (As on Dec 31, 2017)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 31, 2011
Benchmark (%): S&P BSE 200 (70), Crisil Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 158%
Type: Open-ended
Investment Details
Return since Launch: 15.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.91 3.68 5.69 26.03 12.80 18.30 -
VR Balanced 1.74 3.27 4.09 22.74 7.66 11.05 -
Category 1.06 2.77 4.92 21.80 10.93 16.20 -
Rank within Category 15 24 36 26 16 11 -
Number of funds in category 106 106 106 100 67 50 -
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T India Prudence Fund Jan-2011 26.03 12.80 18.30 1.99 8,959
HDFC Balanced Fund Sep-2000 25.62 12.78 18.77 1.96 19,169
HDFC Children's Gift Fund Mar-2001 29.47 12.73 18.55 2.33 2,102
Principal Balanced Fund Jan-2000 34.53 15.75 17.68 2.58 871
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 34.64 15.97 20.24 2.71 436
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 26.04 4.34 0.00 3.87
  HDFC Bank Financial 30.81 4.03 1.76 3.33
  Larsen & Toubro Construction 28.24 3.49 0.89 2.68
  Axis Bank Financial 42.33 2.71 0.00 2.65
  Tata Consultancy Services Technology 21.67 2.62 0.64 2.29
  ITC FMCG 30.82 3.42 0.00 2.28
  Indusind Bank Financial 29.19 2.62 0.00 2.27
  The Ramco Cements Construction 30.45 2.11 0.00 2.11
  ICICI Bank Financial 25.70 3.94 1.06 1.81
  Hero Motocorp Automobile 20.86 2.07 0.00 1.76
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 2.82 2.82
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.83 1.68
  6.79% GOI 2027 GOI Securities SOV 0.00 - 2.18 1.18
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 1.56 1.10
  ICICI Bank 2018 Certificate of Deposit A1+ 0.00 - 1.23 1.08
  8.18% NTPC 2020 Bonds AAA 0.00 - 1.32 1.02
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 1.01 0.93
  6.96% HDFC 2018 Bonds AAA 0.00 - 0.90 0.83
  7.83% IRFC 2027 Bonds AAA 0.00 - 1.07 0.61
  8.4% Tata Motors 2021 Debenture AA+ 0.57 - 1.54 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 22, 2017 0.1300   More...
    Nov 24, 2017 0.1300    
    Oct 23, 2017 0.1300    
    Sep 25, 2017 0.1300    
    Aug 24, 2017 0.1300    
    Jul 27, 2017 0.1300    
    Jun 22, 2017 0.1300    
    May 25, 2017 0.1300    
    Apr 26, 2017 0.1200    
    Mar 21, 2017 0.1100    
    Feb 27, 2017 0.1000    
    Jan 25, 2017 0.0900    
    Dec 22, 2016 0.0700    
    Nov 18, 2016 0.0900    
    Oct 20, 2016 0.1200    
    Sep 22, 2016 0.1200    
    Aug 17, 2016 0.1200    
    Jul 19, 2016 0.0800    
    Jun 15, 2016 0.0800    
    May 18, 2016 0.0800    
    Apr 13, 2016 0.0800    
    Mar 15, 2016 0.0700    
    Jan 28, 2016 0.0400    
    Dec 30, 2015 0.1100    
    Nov 24, 2015 0.1100    
+ Dividend Yearly Mar 23, 2017 0.2000   More...
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: investor.line@lntmf.co.in

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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