L&T Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 26 May 2017 16.79 0.10
(0.60%)

NAV High-Low (in Rs)

ONE Mth 62.30
62.30
52-WEEk 56.07
62.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 0.85 7.51 12.01 10.41
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.26
CBLO 21.52
Equity 68.30
Fixed Deposits 7.95
Net CA & Others 1.92
Preference Shares 0.05
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.38
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.80
Banks - Private Sector 13.97
Banks - Public Sector 0.32
› More
   As On 30 Apr 2017
Company Name
South Ind.Bank 9.43
Indiabulls Hous. 5.48
Jain Irrigation 5.34
Tata Global 4.87
Century Textiles 4.78
TV18 Broadcast 3.54
Tata Comm 3.40
I D F C 0.92
› 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