L&T Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 13 Dec 2017 34.26 -0.18
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 2736.93
2736.93
52-WEEk 2724.37
2905.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 0.7 6.79 27.56 10.99
Sensex 0.45 0.47 6.23 24.41 21.01
Nifty 0.36 0.16 6.08 24.69 24.06

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 07-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.56
Equity 97.47
Preference Shares 0.07
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.62
Banks - Private Sector 18.68
Banks - Public Sector 3.18
Cables - Power 1.35
Castings & Forgings 0.67
Cement - North India 2.47
Cement - South India 3.75
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 5.09
Larsen & Toubro 4.92
IndusInd Bank 4.39
H D F C 4.26
ITC 3.91
Kotak Mah. Bank 3.39
ICICI Bank 3.07
Axis Bank 2.74
› 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