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 Nov 2017 19.61 0.03
(0.15%)

NAV High-Low (in Rs)

ONE Mth 389.99
389.99
52-WEEk 375.11
399.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 1.27 8.13 26.79 9.4
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 Oct 2017
Category Share (%)
CBLO 1.20
Equity 98.17
Net CA & Others 0.48
Preference Shares 0.15
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.60
Automobiles - Motorcycles / Mopeds 3.98
Automobiles - Passenger Cars 4.23
Banks - Private Sector 17.88
Banks - Public Sector 2.41
Castings & Forgings 1.75
Cement - North India 5.77
Cement - South India 2.71
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.40
Reliance Inds. 5.61
ITC 4.87
H D F C 4.38
Maruti Suzuki 4.23
Bharat Electron 3.90
IndusInd Bank 3.88
Larsen & Toubro 3.79
› 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