L&T Equity Savings Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 22 Sep 2017 12.27 -0.08
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 91.01
91.01
52-WEEk 56.07
91.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.22 5.39 7.93 8
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 28-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 1.45
CBLO 4.95
Equity 67.25
Fixed Deposits 8.72
NCD 16.92
Net CA & Others 0.67
Preference Shares 0.04
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 0.44
Aluminium and Aluminium Products 0.55
Automobiles - LCVs / HCVs 6.86
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.64
Banks - Private Sector 9.11
Banks - Public Sector 0.61
Breweries & Distilleries 0.39
› More
   As On 31 Aug 2017
Company Name
G S F C 5.19
Max Financial 4.56
Tata Motors-DVR 4.39
South Ind.Bank 3.85
Century Textiles 3.52
Ashok Leyland 2.47
Infibeam Incorp. 2.37
Indo Count Inds. 2.29
› 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