L&T Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 31.38
NAV 20 Jan 2017 25.33 -0.31
(-1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.13
29.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.73 4.2 25.89 20.99
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 10.00 (Rs) 29-02-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.98
Equity 96.33
Net CA & Others 2.69
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 2.24
Automobiles - Passenger Cars 4.95
Banks - Private Sector 19.01
Banks - Public Sector 2.70
Cement - North India 1.18
Cement Products 0.75
Chemicals 5.87
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.18
Maruti Suzuki 4.95
Federal Bank 3.91
Infosys 3.82
Larsen & Toubro 3.70
Kotak Mah. Bank 3.26
ICICI Bank 3.21
Vesuvius India 3.16
› 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