YHD - Delayed Quote INR

L&T MIP Dir Gr (119852.BO)

35.24 -0.11 (-0.31%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 35.35
  • YTD Return 1.05%
  • Expense Ratio 1.65%
  • Category Conservative Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 61.52M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 840.79%
  • Last Dividend --
  • Inception Date Jan 1, 2013

The primary investment objective of Chola Monthly Income Plan, an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the scheme and there can be no assurance that the objective of the scheme will be realized.

L&T Investment Management Ltd

Fund Family

Conservative Allocation

Fund Category

61.52M

Net Assets

2013-01-01

Inception Date

More about L&T MIP Dir Gr

Performance Overview: 119852.BO

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Trailing returns as of 4/30/2016. Category is Conservative Allocation.

YTD Return

119852.BO
1.05%
Category
3.19%
 

1-Year Return

119852.BO
3.99%
Category
11.39%
 

3-Year Return

119852.BO
8.47%
Category
10.36%
 

5-Year Return

119852.BO
0.00%
Category
8.86%
 

Holdings: 119852.BO

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Top 10 Holdings (69.95% of Total Assets)

SymbolCompany% Assets
25.75%
12.52%
7.59%
7.52%
7.37%
3.78%
3.76%
HDFCBANK.B
HDFCBANK.B 0.63%
INFY.BO
INFY.BO 0.52%
ITC.BO
ITC.BO 0.51%

Sector Weightings

Sector119852.BO
Financial Services   23.53%
Consumer Cyclical   16.78%
Basic Materials   16.05%
Industrials   14.98%
Technology   8.16%
Consumer Defensive   7.89%
Energy   5.54%
Healthcare   4.25%
Utilities   2.13%
Communication Services   0.67%
Real Estate   0.00%
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Recent News: 119852.BO

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Research Reports: 119852.BO

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Top Mutual Funds

KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
 
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
 
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
 
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
 
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
 
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
 
QSTFX Quantified STF Investor
17.81
+1.77%
 
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
 
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.92
+1.75%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.60
+1.75%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.61
+1.74%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.42
+1.74%
 
UPDDX Upright Growth & Income
19.36
+1.73%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.34
+1.73%
 
QSTAX Quantified STF Advisor
16.82
+1.69%
 
FSELX Fidelity Select Semiconductors
34.29
+1.69%
 
NGRRX Nuveen International Value I
29.19
+1.67%
 
CVISX Causeway International Small Cap Inv
15.25
+1.67%
 
CIISX Causeway International Small Cap Instl
15.29
+1.66%
 
BPTIX Baron Partners Institutional
198.49
+1.63%
 
BPTRX Baron Partners Retail
190.18
+1.62%
 
RYSIX Rydex Electronics Inv
422.44
+1.55%
 
RYSAX Rydex Electronics H
371.68
+1.55%
 
RYELX Rydex Electronics A
383.60
+1.55%
 
RYSCX Rydex Electronics C
323.26
+1.54%
 
MIOFX Marsico International Opportunities
25.47
+1.47%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.69
+1.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
+1.45%
 
BCSFX Brown Capital Management International Small Company Fund
25.55
+1.43%
 
TIQIX Touchstone Non-US ESG Equity Y
27.36
+1.41%
 
TROCX Touchstone Non-US ESG Equity I
27.39
+1.41%
 
TEQAX Touchstone Non-US ESG Equity A
26.06
+1.40%
 
TEQCX Touchstone Non-US ESG Equity C
26.30
+1.39%
 
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
 
BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
 
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
 
MGLBX Marsico Global
26.39
+1.23%
 
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
 
GMOIX GMO International Equity Fund
24.78
+1.23%
 
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
+1.20%
 
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
 
UIIFX Victory International Fund
28.00
+1.19%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
 
USIFX Victory International Fund
28.10
+1.19%
 
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.72
+1.15%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
40.81
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RISAX Manning & Napier Rainier Intl Discv S
23.25
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FATEX Fidelity Advisor Technology Fund
116.71
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FATIX Fidelity Advisor Technology Fund
145.44
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FIKHX Fidelity Advisor Technology Z
145.56
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FADTX Fidelity Advisor Technology A
128.63
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FTHCX Fidelity Advisor Technology C
93.82
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.63
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CHHRX Columbia Small Cap Growth Adv
32.58
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FGADX Franklin Gold and Precious Metals Adv
23.30
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
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FGPMX Franklin Gold and Precious Metals R6
23.66
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ISCAX Federated Hermes Intl Small-Mid Co A
40.10
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GIEYX GuideStone Funds International Eq Instl
15.29
+1.06%
 
PGKAX PGIM Jennison Technology A
27.75
+1.06%
 
LGRCX Loomis Sayles Growth Fund
23.10
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ISCCX Federated Hermes Intl Small-Mid Co C
26.98
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ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
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FTRNX Fidelity Trend
213.17
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LSGRX Loomis Sayles Growth Y
31.01
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ACFDX American Century Focused Dynamic Gr A
67.07
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LGRNX Loomis Sayles Growth Fund
31.11
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PGKRX PGIM Jennison Technology R6
28.28
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WCMSX WCM International Small Cap Growth Instl
21.46
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PGKCX PGIM Jennison Technology C
26.36
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