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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 22 May 2017 18.03 -0.11
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 398.60
398.60
52-WEEk 381.86
413.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.91 17.59 23.63 13.46
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 30 Apr 2017
Category Share (%)
CBLO 1.19
Equity 97.96
Net CA & Others 0.71
Preference Shares 0.14
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.17
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 2.43
Automobiles - Passenger Cars 3.52
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 18.26
Banks - Public Sector 5.46
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.09
Reliance Inds. 4.56
ICICI Bank 4.47
St Bk of India 4.04
Larsen & Toubro 3.80
Power Grid Corpn 3.80
IndusInd Bank 3.61
Bharat Electron 3.59
› 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