|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|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Dynamic Equity Fund (G)||7.6 %||5.51 %||15.62 %|
|ICICI Prudential Value Discovery Fund (G)||7.8%||9%||21.27%|
|DSP BlackRock Opportunities Fund (G)||11.72%||15.15%||20.25%|
|SBI Magnum Multicap Fund (G)||14.5%||14.72%||21.41%|
|Aditya Birla Sun Life Advantage Fund (G)||11.03%||14.85%||22.76%|
|Tata Equity P/E Fund (G)||13.63%||16.87%||24.68%|
|Period||Returns (%)||BSE 200 (%)|
|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|