L&T Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 08 Dec 2016 63.35 0.97
(1.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2506.04
3142.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 - 3.23 8.21 17.58
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2624.31 (30 Nov 12)
Inception Date 21 Mar 05
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 2.68
Equity 97.56
Preference Shares 0.06
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 1.06
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 3.61
Banks - Private Sector 17.44
Banks - Public Sector 3.40
Breweries & Distilleries 0.92
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 6.63
ICICI Bank 4.48
ITC 4.44
Infosys 3.92
IndusInd Bank 3.41
Larsen & Toubro 3.32
TCS 3.15
Kotak Mah. Bank 2.92
› 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

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