L&T India Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 23 Jun 2017 18.29 -0.15
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 399.53
399.53
52-WEEk 381.86
413.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.05 21.08 17.61 12.42
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 345.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.40 (Rs) 13-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.83
Equity 98.53
Preference Shares 0.15
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.17
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 2.64
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 17.97
Banks - Public Sector 5.28
Breweries & Distilleries 0.60
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.43
ICICI Bank 5.23
ITC 4.83
Reliance Inds. 4.37
St Bk of India 4.01
Maruti Suzuki 3.88
Larsen & Toubro 3.81
Power Grid Corpn 3.79
› 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