|Fund Type||Open Ended|
|Benchmark||S&P BSE 200|
|Asset Size(Cr)||3547.61 (As on Aug 31, 2017)|
|Fund Manager||Jalpan Shah (3.2), Vikas Garg (0.5)|
|Notes||L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity India Childrens Plan - Marriage Fund changed fundamental attribute and renamed as Fidelity India Equity and Gold Fund witheffect from 16 November 2012.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Dynamic Equity Fund (G)|| ||7.78 %||4.61 %||15.66 %|
|SBI Magnum Multicap Fund (G)|| ||7.36%||11.73%||20.96%|
|Reliance Multi Cap Fund (G)|| ||2.85%||5.1%||16.8%|
|Kotak Standard Multicap Fund (G)|| ||7.37%||12.19%||21.28%|
|Mirae Asset India Equity Fund (G)|| ||8.44%||12.1%||21.24%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|