L&T Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 23 Jun 2017 12.26 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 67.79
67.79
52-WEEk 56.07
67.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 8.26 10.99 9.95
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 97.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 1.19
CBLO 24.37
Equity 66.96
Fixed Deposits 8.76
Preference Shares 0.05
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 0.32
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.81
Banks - Private Sector 13.70
Banks - Public Sector 0.29
› More
   As On 31 May 2017
Company Name
South Ind.Bank 9.50
Balrampur Chini 5.26
Century Textiles 4.04
Asian Paints 3.41
Fortis Health. 3.26
Jain Irrigation 3.08
Tata Comm 2.41
Tata Global 2.28
› 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