L&T Income Opportunities Fund (G)
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L&T Income Opportunities Fund (G)
| 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 Income Opportunities Fund (G)
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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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Income Funds
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Launch Date
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29-Sep-09
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Fund Manager
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Shriram Ramanath
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Net Assets (Rs. cr)
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48.43
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NAV Date
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19-Jun-13
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NAV [Rs.]
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13.3
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Buy/Resale Price [Rs.]
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13.03
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Sell/Repurchase Price [Rs.]
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13.30
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Entry Load %
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Nil
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Exit Load %
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0.50% - If redeemed less than or equal to 1 month from the date of allotment.
Nil - If redeemed above 1 month from the date of allotment.
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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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0.2 |
0.2 |
1.9 |
3.7 |
8.2 |
8.7 |
NA |
8.0 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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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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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | idfc ltd. ** | INDAAA | 10.5 | 50 | 5.1 | | NCD | housing development finance corporation limited ** | CAA | 10.4 | 50 | 5.0 | | NCD | tata motors limited ** | CAA | 6.4 | 30 | 3.1 | | NCD | power grid corporation of india limited ** | CAA | 5.9 | 22 | 2.8 | | NCD | power finance corporation limited | CAA | 4.2 | 20 | 2.0 | | Money Market Investments | | Commercial Paper | sundaram finance limited ** | A1+ | 10.2 | 100 | 4.9 | | Certificate of Deposits | icici bank limited ** | A1+ | 7.6 | 390 | 3.7 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo | UR / N.A. | 121.1 | NA | 58.6 | | Net CA & Others | net receivables / (payables) | -/- | [76.2] | NA | [36.9] |
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