L&T India Special Situations Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 646.71
NAV 15 Dec 2017 32.81 0.33
(1.02%)

NAV High-Low (in Rs)

ONE Mth 1208.46
1208.46
52-WEEk 901.28
1208.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.44 8.53 36.98 15.13
Sensex 0.7 1.76 8.48 27.18 24.19
Nifty 0.87 1.93 8.59 27.92 27.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 646.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.85
Corporate Debts 0.02
Equity 97.72
Net CA & Others 0.20
Preference Shares 0.21
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.12
Automobiles - LCVs / HCVs 1.54
Banks - Private Sector 15.57
Banks - Public Sector 1.17
Breweries & Distilleries 1.01
Cables - Power 2.24
Castings & Forgings 2.69
Cement - North India 1.80
› More
   As On 30 Nov 2017
Company Name
Larsen & Toubro 4.26
ICICI Bank 3.40
Federal Bank 3.37
Axis Bank 3.30
Cholaman.Inv.&Fn 2.98
Bharat Forge 2.69
HCL Technologies 2.55
IIFL Holdings 2.48
› 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