L&T Equity Savings Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 27 Mar 2017 15.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 56.07
61.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.82 2.62 10.38 10.62
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 27 Sep 11
Fund Manager Jalpan Shah

Investment Details

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

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.66
CBLO 26.57
Equity 67.39
Fixed Deposits 10.39
Preference Shares 0.06
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 0.33
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 8.74
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 14.05
Banks - Public Sector 0.32
› More
   As On 28 Feb 2017
Company Name
South Ind.Bank 8.31
Tata Motors-DVR 7.98
Tata Global 4.77
Century Textiles 4.39
TV18 Broadcast 3.98
Federal Bank 2.46
Bharat Electron 2.17
Oracle Fin.Serv. 1.56
› 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