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Fundcard
L&T Cash
Value Research Fund Rating as on Jan 31, 2014
Average Average Rs. 1720.20 as on Feb 27, 2014 Rs. 314.7 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
L&T Cash
Rating: Risk: Average Return: Average
Fund (Rebased to 10,000)
NSE Treasury Bill
History
NAV (Rs) Total Return (%) +/- NSE Treasury Bill (%) Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
10.06 284.91 -
Top Holdings
Company Sector Instruments % Assets
Bank of Baroda Bank of India Axis Bank Indian Bank Canara Bank Corporation Bank Vijaya Bank Syndicate Bank Bank of Baroda Reserve Bank of India Andhra Bank Oriental Bank of Com. Oriental Bank of Com. Oriental Bank of Com. IDBI Bank Union Bank of India State Bank of Mysore Others
Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Financial Others
Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Treasury Bills Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit Net Receivables
9.82 9.80 9.80 9.79 9.71 7.33 4.92 4.91 4.90 4.89 2.46 2.46 2.46 2.45 2.45 2.45 2.44 0.28
Year-to-Date 136/170 0.33 1.24 1.31 1-Week 0.15 0.16 129/170 0.18 1-Month 0.67 0.70 142/170 -1.23 3-Month 2.01 2.14 137/170 0.72 6-Month 4.34 4.66 144/168 -0.14 1-Year 8.68 8.96 125/168 0.57 2-Year 9.02 8.93 58/110 4.96 3-Year 9.05 8.89 50/104 4.71 5-Year 7.49 7.34 44/93 3.42 Return less than 1-year are absolute and over 1 year are annualised
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Securities Avg Maturity (Yrs.) Avg Maturity 52 W High (Yrs.) Avg Maturity 52 W Low (Yrs.) Avg Credit Rating 17 0.08 0.15 0.00 AAA
GOI Securities AAA/P1+ AA A and Below Unrated TBills CDs/STD Cash Equivalent Net Recbl/Payable Others
0.00 88.15 0.00 0.00 4.89 0.00 6.68 0.28 0.00 0.00
0.22 8.05
% of Assets
Returns as on February 27, 2014, Portfolio related data as on January 31, 2014
Best Performance
YEAR 9.72%
QUARTER
2.59%
MONTH
0.94%
Portfolio Manager
Worst Performance
YEAR 3.88%
QUARTER
0.80%
MONTH
0.26%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : L&T Investment Management Ltd : www.lntmf.com : Computer Age Management Services Ltd. : November 2006 : Crisil Liquid Min Investment (Rs.) Min SIP Investment (Rs.) Exit Load : Nil : 10000 :-
: Dividend Daily (1023.30) , Dividend Monthly (1015.97) , Dividend Weekly (1000.67) , Growth (1720.20)
NAV
Value Research
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