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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 20 Sep 2017 19.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 387.84
387.84
52-WEEk 381.86
405.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 3.28 13.49 16.02 11.27
Sensex -0.18 2.96 9.15 12.9 18.8
Nifty 0.08 3.49 10.67 15.01 24.29

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 Aug 2017
Category Share (%)
CBLO 1.08
Equity 99.09
Preference Shares 0.15
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.43
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 3.99
Banks - Private Sector 19.39
Banks - Public Sector 4.08
Breweries & Distilleries 0.69
Castings & Forgings 0.80
Cement - North India 6.16
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.81
ITC 5.20
Reliance Inds. 5.02
ICICI Bank 4.63
H D F C 4.58
Maruti Suzuki 3.99
IndusInd Bank 3.98
Bharat Electron 3.67
› 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