L&T Business Cycles Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 28 Mar 2017 14.40 0.10
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1006.26
1207.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 3 4.92 31.54 -
Sensex 1.1 2.6 5.97 18.43 32.01
Nifty 1.05 2.77 6.22 20.12 36.29

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 28 Feb 2017
Category Share (%)
CBLO 1.36
Equity 98.50
Net CA & Others 0.14
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 2.38
Aluminium and Aluminium Products 2.03
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 2.63
Banks - Private Sector 13.97
Banks - Public Sector 3.98
Bearings 2.68
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 3.92
The Ramco Cement 3.10
HDFC Bank 3.10
IndusInd Bank 3.04
Engineers India 3.00
Maruti Suzuki 2.63
Bharat Electron 2.54
Indian Hume Pipe 2.54
› 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