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

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 17 Oct 2017 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 107.12
107.12
52-WEEk 56.07
107.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 0.49 5.2 9.55 9.6
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Balanced
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 0.15 (Rs) 15-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.61
CBLO 12.80
Equity 67.42
Fixed Deposits 8.28
NCD 14.32
Preference Shares 0.03
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 0.38
Aluminium and Aluminium Products 1.34
Automobiles - LCVs / HCVs 2.41
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.57
Banks - Private Sector 8.55
Banks - Public Sector 1.21
Breweries & Distilleries 0.31
› More
   As On 30 Sep 2017
Company Name
Vedanta 5.19
CG Power & Indu. 4.50
South Ind.Bank 4.45
G S F C 3.84
Infosys 2.77
Ashok Leyland 2.41
BEML Ltd 2.22
Suzlon Energy 1.88
› 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