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

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 22 Feb 2017 12.25 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 56.70
56.70
52-WEEk 56.07
61.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1.79 3.67 12.91 12.26
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 0.20 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 12.84
Derivatives 1.49
Equity 70.56
Fixed Deposits 10.51
Net CA & Others 4.54
Preference Shares 0.06
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.31
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 10.53
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 11.41
Banks - Public Sector 0.32
› More
   As On 31 Jan 2017
Company Name
Tata Motors-DVR 9.74
HDFC Bank 8.86
Century Textiles 7.68
Reliance Inds. 5.70
TV18 Broadcast 3.48
Tata Global 2.86
Glenmark Pharma. 2.10
Oracle Fin.Serv. 1.41
› 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