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L&T CONSERVATIVE HYBRID FUND - Growth
ISIN No.  : 
Current NAV  :   36.246
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  03 Jul 2000
Type  :  Open Ended
Net Assets  :   2583.55   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  10000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NIL
Annual Returns(%)

Years

Fund Return

2017

7.8604

2016

7.9237

2015

4.1627

2014

18.5831

2013

1.7399
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.9346 1.8364 1.1127 1.3692
2016 -0.3852 2.5358 4.8769 -0.6745
2015 2.8407 -2.3856 2.6983 0.0804
2014 2.5488 5.7042 2.4435 5.9231
2013 -0.1472 1.4977 -2.0551 2.0361
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager : Mr Sameer Kulkarni
Since : 03 Jul 2000
Status : A
Setup Date : 03 Jul 2000
Phone : //
Address : ,,, -
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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