L&T Equity Savings Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 12 Dec 2017 17.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 132.46
132.46
52-WEEk 56.70
132.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 0.54 4.65 11.67 7.52
Sensex 2.31 0.96 7.22 24.91 21.93
Nifty 2.43 0.62 7.1 25.14 25.1

Fund Features

Types of Scheme Growth
Options Balanced
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 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 1.51
CBLO 8.73
Equity 67.99
Fixed Deposits 9.00
NCD 14.48
Preference Shares 0.03
ZCB 0.82
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.29
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 0.63
Banks - Private Sector 4.75
Banks - Public Sector 2.36
Breweries & Distilleries 0.35
› More
   As On 30 Nov 2017
Company Name
H D F C 3.86
G S F C 3.43
Reliance Capital 3.38
Multi Comm. Exc. 2.68
Bajaj Fin. 2.39
CG Power & Indu. 2.20
Adani Enterp. 1.77
NHPC Ltd 1.56
› 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