L&T India Prudence Fund

Data as on June 30, 2017


L&T India Prudence Fund

Data as on June 30, 2017


Fund Details

NAV of Plans/Options
(as on May 31,2017)

Rs
Dividend Option - Regular Plan 19.930
Annual Dividend - Regular Plan 12.906
Growth Option - Regular Plan 24.573
Dividend Option - Direct Plan 21.565
Annual Dividend - Direct Plan 13.245
Growth Option - Direct Plan 25.684
Volatility Measures*:
Standard Deviation 10.15%
R-Squared 0.88
Beta 1.05
Sharpe Ratio# 0.96
*Source: ICRA MFIE
#Risk free rate assumed to be 6.25%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanFebruary 7, 2011
Direct PlanJanuary 01, 2013
Expense Ratio+ :2.02% (Regular)
1.22% (Direct)
Portfolio Turnover :1.2910
Options• Growth • Dividend Option (Reinvestment and Payout)
• Annual Dividend Option
(Reinvestment and Payout)
Minimum Application size
(Initial)
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr. S. N. Lahiri (investments in equity and equity related instruments), Mr. Shriram Ramanathan (investments in debt and debt related instruments) (w.e.f. May 30, 2016) and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
Benchmark70% - S&P BSE 200 Index and 30% - CRISIL Short Term Bond Fund Index
Monthly Average AUM (Rs In Crs)4,966.58
Month end AUM(Rs In Crs)5,199.37

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
ICICI Bank Limited 3.94%
HDFC Bank Limited 3.25%
IndusInd Bank Limited 2.22%
State Bank of India 1.98%
Kotak Mahindra Bank Limited 1.89%
Bank of Baroda 1.03%
The Federal Bank Limited 1.00%
Finance
Housing Development Finance Corporation Limited 4.12%
ICICI Prudential Life Insurance Company Limited 2.21%
Max Financial Services Limited 1.71%
IIFL Holdings Limited 1.00%
Construction Project
Larsen & Toubro Limited 3.19%
Engineers India Limited 1.43%
Techno Electric & Engineering Company Limited 1.14%
Indian Hume Pipe Company Limited 0.51%
Ashoka Buildcon Limited 0.48%
Consumer Non Durables
ITC Limited 3.13%
Emami Limited 0.95%
Godrej Industries Limited 0.95%
Industrial Products
Carborundum Universal Limited 1.43%
Bharat Forge Limited 1.16%
Swaraj Engines Limited 0.73%
KEI Industries Limited 0.73%
Auto
Maruti Suzuki India Limited 1.99%
Mahindra & Mahindra Limited 1.16%
Ashok Leyland Limited 0.84%
Software
Infosys Limited 1.47%
Tata Consultancy Services Limited 0.90%
MphasiS Limited 0.83%
MindTree Limited 0.47%
Industrial Capital Goods
Bharat Electronics Limited 1.24%
Isgec Heavy Engineering Limited 0.97%
Apar Industries Limited 0.80%
Skipper Limited 0.54%
Pharmaceuticals
Sun Pharmaceutical Industries Limited 1.20%
Dishman Carbogen Amcis Limited@ 1.18%
Lupin Limited 0.43%
Construction
Godrej Properties Limited1.59%
Somany Ceramics Limited 0.91%
Cement
The Ramco Cements Limited 1.51%
Birla Corporation Limited 0.92%
Services
Aditya Birla Nuvo Limited 2.02%
Auto Ancillaries
Endurance Technologies Limited 0.86%
WABCO India Limited 0.77%
Retailing
Future Retail Limited 1.60%
Textile Products
K.P.R. Mill Limited 0.88%
Dollar Industries Limited 0.71%
Ferrous Metals
Tata Steel Limited 1.45%
Media & Entertainment
Zee Entertainment Enterprises Limited 1.02%
Gas
GAIL India Limited 0.96%
Petroleum Products
Indian Oil Corporation Limited 0.62%
Chemicals
Oriental Carbon & Chemicals Limited 0.47%
Total 70.49%

MONEY MARKET INSTRUMENT Certificate of Deposit/Commercial Paper
India Infoline Finance LimitedICRA A1+1.93%
Total 1.93%

Name Of Instrument Rating/Industry % to Net
Assets

BONDS & NCDs
Listed / awaiting listing on the stock exchanges

Rural Electrification Corporation Limited CRISIL AAA 1.07%
Tata Motors Limited CARE AA+ 0.99%
HDFC Bank Limited CRISIL AA+ 0.98%
Indian Railway Finance Corporation Limited CRISIL AAA 0.97%
Punjab National Bank CARE AA- 0.96%
Indian Railway Finance Corporation Limited CRISIL AAA 0.80%
Export-Import Bank of India CRISIL AAA 0.78%
Power Finance Corporation Limited CRISIL AAA 0.77%
ICICI Bank Limited ICRA AA+ 0.64%
NTPC Limited CRISIL AAA 0.61%
Power Grid Corporation of India Limited CRISIL AAA 0.56%
NTPC Limited CRISIL AAA 0.50%
Power Finance Corporation Limited CRISIL AAA 0.49%
Bank of Baroda CARE AA 0.49%
Export-Import Bank of India CRISIL AA+ 0.49%
National Highways Authority of India CRISIL AAA 0.48%
Power Finance Corporation Limited CRISIL AAA 0.48%
Export-Import Bank of India CRISIL AAA 0.29%
Housing Development Finance Corporation Limited CRISIL AAA 0.29%
Mahindra & Mahindra Financial Services Limited IND AAA 0.26%
Rural Electrification Corporation Limited CRISIL AAA 0.20%
State Bank of India CRISIL AA+ 0.20%
IDFC Bank Limited ICRA AAA 0.19%
Indian Railway Finance Corporation Limited CRISIL AAA 0.19%
Ultratech Cement Limited CRISIL AAA 0.19%
Rural Electrification Corporation Limited CRISIL AAA 0.15%
Power Grid Corporation of India Limited CRISIL AAA 0.11%
Power Finance Corporation Limited CRISIL AAA 0.10%
Rural Electrification Corporation Limited CRISIL AAA 0.10%
National Bank for Agriculture & Rural Development CRISIL AAA 0.10%
LIC Housing Finance Limited CRISIL AAA 0.10%
Indian Railway Finance Corporation Limited CARE AAA 0.10%
Power Grid Corporation of India Limited CRISIL AAA 0.06%
Housing Development Finance Corporation Limited CRISIL AAA 0.05%
National Bank for Agriculture & Rural Development CRISIL AAA 0.02%
Blue Dart Express Limited.ICRA AA 0.00%
Blue Dart Express Limited ICRA AA 0.00%
Blue Dart Express Limited ICRA AA 0.00%
Total 14.76%

CENTRAL GOVERNMENT SECURITIES
07.72% GOI 25-MAY-2025 SOVEREIGN 1.93%
07.59% GOI 11-JAN-2026 SOVEREIGN 1.82%
08.12% GOI 10-DEC-2020 SOVEREIGN 0.76%
06.79% GOI 26-DEC-2029 SOVEREIGN 0.48%
07.68% GOI 15-DEC-2023 SOVEREIGN 0.01%
Total 5.00%

Cash & Cash Equivalents
Net Receivable/Payable7.82%
Total 7.82%

Grand Total 100.00%

Total number of holdings 52

All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.
@ Awaited Listing

$(B) 70% BSE 200 Index and 20% CRISIL Short Term Bond Fund Index
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark

Investment objective: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'