L&T Business Cycles Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 22 Sep 2017 16.19 -0.39
(-2.35%)

NAV High-Low (in Rs)

ONE Mth 993.27
993.27
52-WEEk 993.27
1114.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.16 14.47 18.55 15.65
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
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 31 Aug 2017
Category Share (%)
CBLO 1.40
Equity 98.72
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 2.66
Aluminium and Aluminium Products 2.54
Auto Ancillaries 0.87
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 3.24
Automobiles - Tractors 0.52
Banks - Private Sector 14.90
Banks - Public Sector 3.24
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.67
ICICI Bank 4.21
Indian Hume Pipe 3.69
Maruti Suzuki 3.24
Larsen & Toubro 3.16
Engineers India 2.83
St Bk of India 2.74
Finolex Cables 2.58
› 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