L&T Long Term Advantage Fund - Sr.I (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 3.84
NAV 17 Aug 2017 31.53 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.97
2.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.91 - 15.58 22.54 20.63
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3.84 (31 Dec 10)
Inception Date 19 Dec 08
Fund Manager Vihang Naik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 23-03-2011
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.05
Equity 98.98
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.50
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 7.53
Banks - Private Sector 17.79
Banks - Public Sector 0.75
Cement - North India 4.17
Cement Products 1.73
Chemicals 4.79
› More
   As On 31 May 2017
Company Name
Maruti Suzuki 7.53
HDFC Bank 4.95
Kotak Mah. Bank 4.84
H P C L 4.74
ITC 4.52
Larsen & Toubro 3.73
ICICI Bank 3.59
Motherson Sumi 3.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com