L&T India Prudence Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 17 Nov 2017 25.84 0.15
(0.58%)

NAV High-Low (in Rs)

ONE Mth 7775.58
7775.58
52-WEEk 3052.53
7775.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.12 5.72 24.72 13.41
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.60 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.98
Certificate of Deposits 3.22
Commercial Paper 0.18
Corporate Debts 18.19
Equity 72.62
Fixed Deposits 0.28
Govt. Securities 3.34
Net CA & Others 1.01
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.28
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.43
Banks - Private Sector 12.63
Banks - Public Sector 1.02
Castings & Forgings 1.55
› More
   As On 31 Oct 2017
Company Name
H D F C 3.34
HDFC Bank 3.17
ITC 2.86
Larsen & Toubro 2.85
Axis Bank 2.58
TCS 2.56
IndusInd Bank 2.48
Hero Motocorp 2.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com