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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 21 Feb 2018 18.15 0.04
(0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 375.11
399.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.78 15.44 6.71
Sensex -1.6 -5.73 7.85 16.92 15.45
Nifty -1.77 -5.54 6.08 16.04 17.27

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 1.50 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.29
Equity 98.04
Preference Shares 0.16
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.55
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 4.95
Banks - Private Sector 18.56
Banks - Public Sector 3.25
Castings & Forgings 2.71
Cement - North India 4.68
Cement - South India 2.89
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.55
Reliance Inds. 5.59
Maruti Suzuki 4.95
ITC 4.91
H D F C 4.46
Larsen & Toubro 3.98
IndusInd Bank 3.70
ICICI Bank 3.46
› 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