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 Feb 2017 25.93 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1870.19
1870.19
52-WEEk 1472.62
1870.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 5.86 9.57 35.73 23.49
Sensex 0.82 3.63 4.01 24.8 37.68
Nifty 0.47 3.23 4.06 26.9 42.99

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 1.00 (Rs) 14-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.34
Equity 98.17
Preference Shares 0.07
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - Passenger Cars 2.04
Banks - Private Sector 15.12
Banks - Public Sector 2.29
Bearings 1.11
Breweries & Distilleries 1.15
Cables - Telephone 0.54
Cement - North India 3.88
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.66
ICICI Bank 3.86
ITC 3.46
Infosys 3.32
Larsen & Toubro 3.28
Bayer Crop Sci. 2.78
Kotak Mah. Bank 2.67
The Ramco Cement 2.62
› 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