L&T Monthly Income Plan (Div-Q)
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L&T Monthly Income Plan (Div-Q)
| Summary Info |
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Fund Name
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L&T Mutual Fund
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Scheme Name
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: |
L&T Monthly Income Plan (Div-Q)
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AMC
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: |
L&T Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Short Term
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Launch Date
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27-Jul-98
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Fund Manager
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: |
Venugopal M
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Net Assets (Rs. cr)
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: |
60.34
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
11.9
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Buy/Resale Price [Rs.]
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: |
11.79
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Sell/Repurchase Price [Rs.]
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: |
11.90
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Entry Load %
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: |
NIL
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Exit Load %
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: |
1% of the applicable NAV if redeemed or switched out.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.7 |
2.6 |
2.9 |
5.5 |
11.3 |
6.9 |
6.0 |
8.9 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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1.90000375 % |
NA
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Date
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20-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Punjab Natl.Bank
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2,700
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Union Bank (I)
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8,250
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United Spirits
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650
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Cairn India
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4,500
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Maruti Suzuki
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750
|
|
Coal India
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2,400
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Out
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Name of the Company
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No of shares
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Hind. Unilever
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6,000
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I D F C
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18,350
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Federal Bank
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5,000
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J & K Bank
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699
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys limited | IT - Software | 1.4 | 3,000 | 0.9 | | Equity | hdfc bank limited | Banks | 1.3 | 12,600 | 0.8 | | Equity | reliance industries limited | Refineries | 1.3 | 10,000 | 0.8 | | Equity | icici bank limited | Banks | 1.3 | 7,320 | 0.8 | | Equity | itc limited | Tobacco Products | 1.2 | 22,800 | 0.7 | | Equity | housing development finance corporation limited | Finance | 0.9 | 6,700 | 0.6 | | Equity | idea cellular limited | Telecomm-Service | 0.6 | 32,900 | 0.4 | | Equity | bharti airtel limited | Telecomm-Service | 0.6 | 13,000 | 0.4 | | Equity | oil & natural gas corporation limited | Crude Oil & Natural Gas | 0.6 | 12,000 | 0.4 | | Equity | navneet publications india limited | Media - Print/Television/Radio | 0.6 | 60,000 | 0.3 | | Equity | ultratech cement limited | Cement | 0.5 | 1,746 | 0.3 | | Equity | tata motors limited | Automobile | 0.5 | 19,000 | 0.3 | | Equity | hindustan unilever limited | FMCG | 0.5 | 6,000 | 0.3 | | Equity | idfc limited | Finance | 0.4 | 18,350 | 0.3 | | Equity | the federal bank limited | Banks | 0.4 | 5,000 | 0.2 | | Equity | lic housing finance limited | Finance | 0.4 | 10,900 | 0.2 | | Equity | shree cement limited | Cement | 0.4 | 524 | 0.2 | | Equity | jaiprakash associates limited | Construction | 0.3 | 24,750 | 0.2 | | Equity | hcl technologies limited | IT - Software | 0.2 | 1,800 | 0.1 | | Equity | grasim industries limited | Textiles | 0.2 | 500 | 0.1 | | Equity | triveni turbine limited | Capital Goods - Electrical Equipment | 0.2 | 22,500 | 0.1 | | Equity | strides arcolab limited | Pharmaceuticals | 0.2 | 1,200 | 0.1 | | Equity | the jammu & kashmir bank limited | Banks | 0.1 | 699 | 0.1 | | Equity | den networks limited | Entertainment | 0.1 | 3,100 | 0.1 | | Equity | hindustan petroleum corporation limited | Refineries | 0.1 | 1,000 | 0.0 | | Debt Investments | | NCD | icici bank limited ** | AAA | 7.6 | 46 | 4.6 | | NCD | lic housing finance limited ** | AAA | 4.2 | 25 | 2.5 | | NCD | tata sons limited ** | AAA | 4.2 | 25 | 2.5 | | NCD | housing development finance corporation limited ** | AAA | 3.9 | 20 | 2.4 | | NCD | first blue home finance limited ** | AA | 3.3 | 17 | 2.0 | | NCD | il&fs transportation networks limited ** | A | 3.3 | 20 | 2.0 | | NCD | kotak mahindra prime limited ** | AA+ | 1.6 | 10 | 1.0 | | Government Securities | | Govt. Securities | 08.15% govt - 2022 | Sovereign | 12.7 | 760,000 | 7.7 | | Govt. Securities | 08.33% govt - 2026 | Sovereign | 4.2 | 250,000 | 2.6 | | Govt. Securities | 08.83% govt - 2041 | Sovereign | 1.8 | 100,000 | 1.1 | | Govt. Securities | 08.19% govt - 2020 | Sovereign | 1.7 | 100,000 | 1.0 | | Govt. Securities | 08.20% govt - 2025 | Sovereign | 1.7 | 100,000 | 1.0 | | Money Market Investments | | Certificate of Deposits | bank of baroda ** | A1+ | 11.6 | 750 | 7.1 | | Certificate of Deposits | corporation bank ** | A1+ | 7.7 | 500 | 4.7 | | Certificate of Deposits | corporation bank ** | A1+ | 5.7 | 360 | 3.5 | | Certificate of Deposits | state bank of hyderabad ** | A1+ | 4.1 | 250 | 2.5 | | Cash & Cash Equivalent | | Net CA & Others | net receivables / (payables) | -/- | 3.9 | NA | 2.4 | | CBLO | cblo / reverse repo | UR / N.A. | 2.8 | NA | 1.7 |
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