L&T Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 22 Feb 2018 17.81 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.36
151.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.49 9.74 7.2
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 97.16 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.63
CBLO 5.79
Equity 68.16
Fixed Deposits 8.58
NCD 15.94
Net CA & Others 0.16
Preference Shares 0.02
ZCB 0.72
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.28
Aluminium and Aluminium Products 0.47
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 0.61
Automobiles - Passenger Cars 0.62
Banks - Private Sector 3.67
Banks - Public Sector 2.86
Breweries & Distilleries 0.34
› More
   As On 31 Dec 2017
Company Name
Reliance Capital 5.66
Reliance Infra. 3.72
G S F C 3.34
Multi Comm. Exc. 2.59
Punjab Natl.Bank 2.09
CG Power & Indu. 2.06
Tata Comm 1.77
Kaveri Seed Co. 1.63
› 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