L&T Equity Savings Fund (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 17 Nov 2017 12.39 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 118.48
118.48
52-WEEk 56.07
118.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.88 3.94 11.97 7.74
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 0.08 (Rs) 25-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.32
CBLO 10.53
Equity 68.38
Fixed Deposits 8.40
NCD 12.92
Preference Shares 0.03
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 0.36
Aluminium and Aluminium Products 0.59
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 0.67
Banks - Private Sector 7.65
Banks - Public Sector 0.88
Breweries & Distilleries 0.36
› More
   As On 31 Oct 2017
Company Name
G S F C 4.39
CG Power & Indu. 4.28
Bajaj Fin. 2.78
DCB Bank 2.77
Ashok Leyland 2.33
Reliance Infra. 1.99
Suzlon Energy 1.85
Indo Count Inds. 1.79
› 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