L&T Tax Advantage Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1205.04
NAV 18 Oct 2017 55.45 -0.21
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 2547.98
2547.98
52-WEEk 1761.87
2547.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 - 13.3 25.34 18.58
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1205.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 5.37
Equity 94.40
Net CA & Others 0.18
Preference Shares 0.05
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 3.00
Banks - Private Sector 16.11
Banks - Public Sector 1.12
Bearings 0.65
Cables - Telephone 1.89
Cement - North India 2.06
Cement - South India 2.06
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 4.45
H D F C 4.06
ICICI Bank 3.46
Graphite India 3.22
ITC 3.13
Larsen & Toubro 3.11
Future Lifestyle 2.76
Dishman Carbogen 2.57
› 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