L&T Equity Savings Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 21 Apr 2017 16.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 59.38
59.38
52-WEEk 56.07
61.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 1.49 3.98 11.29 11.52
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 31 Mar 2017
Category Share (%)
CBLO 20.39
Derivatives 0.42
Equity 67.88
Fixed Deposits 8.35
Net CA & Others 2.91
Preference Shares 0.05
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.39
Aluminium and Aluminium Products 0.16
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.47
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 12.35
› More
   As On 31 Mar 2017
Company Name
South Ind.Bank 8.22
Bharat Financial 6.81
Tata Global 5.02
Century Textiles 4.68
TV18 Broadcast 3.85
I D F C 3.15
Bharat Electron 2.16
Oracle Fin.Serv. 1.54
› 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