|Fund Type||Open Ended|
|Benchmark||S&P BSE 200|
|Asset Size(Cr)||8313.44 (As on Nov 30, 2017)|
|Fund Manager||Soumendra Nath Lahiri (5.1), Shriram Ramanathan (1|
|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 - Education Fund has changed fundamental attribute and renamed as Fidelity India Prudence Fund with effect from 16 November 2012.|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||0.1100 (Nov-24-2015)|
|Exit Load||1% for redemption within 365 days|
- 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 India Prudence Fund (MD)||11.72 %||9.49 %||18.35 %|
|ICICI Prudential Balanced Fund (G)||9.81%||10.5%||17.86%|
|Reliance Regular Savings Fund - Balanced Option (G)||12.29%||10.17%||17.23%|
|DSP BlackRock Balanced Fund (G)||9.16%||9.28%||15.83%|
|Aditya Birla Sun Life 95 Fund (G)||8.73%||8.76%||16.81%|
|HDFC Prudence Fund (G)||8.12%||8.51%||16.55%|
|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|
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