L&T Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 31.38
NAV 26 May 2017 34.84 0.41
(1.19%)

NAV High-Low (in Rs)

ONE Mth 30.71
30.71
52-WEEk 27.31
30.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 2.74 21.95 32.67 20.04
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 31.38 (31 Dec 10)
Inception Date 27 Sep 05
Fund Manager Vihang Naik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.91
Equity 95.20
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - Passenger Cars 5.50
Banks - Private Sector 16.27
Banks - Public Sector 2.72
Cement - North India 1.23
Cement Products 0.71
Chemicals 6.45
Cigarettes 1.39
› More
   As On 30 Apr 2017
Company Name
Maruti Suzuki 5.50
Federal Bank 5.34
Larsen & Toubro 4.21
HDFC Bank 4.03
Vesuvius India 3.29
ICICI Bank 3.02
Sundram Fasten. 2.87
Jyothy Lab. 2.81
› 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