L&T Business Cycles Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 19 May 2017 15.25 -0.09
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 1038.29
1038.29
52-WEEk 1006.26
1207.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.92 23.55 35.84 -
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 409.67 (31 Aug 14)
Inception Date 30 Jul 14
Fund Manager Venugopal M

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 30 Apr 2017
Category Share (%)
CBLO 0.99
Equity 98.73
Net CA & Others 0.28
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 2.82
Aluminium and Aluminium Products 2.03
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 1.90
Automobiles - Passenger Cars 2.70
Banks - Private Sector 14.25
Banks - Public Sector 4.28
Bearings 3.00
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 3.83
IndusInd Bank 3.20
HDFC Bank 3.13
Larsen & Toubro 3.11
Bharat Electron 2.97
Engineers India 2.90
Maruti Suzuki 2.70
Finolex Cables 2.59
› 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