L&T Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1205.04
NAV 23 Apr 2018 29.69 0.19
(0.64%)

NAV High-Low (in Rs)

ONE Mth 3016.32
3016.32
52-WEEk 2202.05
3016.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 6.67 6.29 19.44 16.28
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1205.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.48
Equity 93.66
Net CA & Others 0.82
Preference Shares 0.03
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 1.52
Banks - Private Sector 13.93
Bearings 0.27
Cables - Telephone 1.66
Castings & Forgings 0.83
Cement - North India 1.90
Cement - South India 2.20
› More
   As On 31 Mar 2018
Company Name
H D F C 4.15
Graphite India 4.02
HDFC Bank 3.93
TCS 3.71
Larsen & Toubro 3.02
ITC 2.62
Axis Bank 2.57
Future Lifestyle 2.51
› 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