L&T India Prudence Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 19 Jan 2018 28.42 0.12
(0.42%)

NAV High-Low (in Rs)

ONE Mth 8958.52
8958.52
52-WEEk 3329.27
8958.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 2.98 8.08 26.72 13.87
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

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 31 Dec 2017
Category Share (%)
CBLO 5.58
Certificate of Deposits 1.62
Corporate Debts 13.57
Equity 73.42
Fixed Deposits 0.41
Govt. Securities 5.74
ZCB 0.15
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.16
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 2.27
Banks - Private Sector 12.05
Banks - Public Sector 1.65
Breweries & Distilleries 0.47
› More
   As On 31 Dec 2017
Company Name
H D F C 3.87
HDFC Bank 3.33
Larsen & Toubro 2.68
Axis Bank 2.65
TCS 2.29
ITC 2.28
IndusInd Bank 2.27
The Ramco Cement 2.11
› 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