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 Jul 2017 18.97 0.07
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 381.86
413.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.67 18.22 17.71 12.85
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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