L&T Business Cycles Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 16 Oct 2017 15.51 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 968.11
968.11
52-WEEk 968.11
1104.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 0.01 9.71 20.72 18.61
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 1.00 (Rs) 10-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 4.13
Equity 96.72
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 2.77
Aluminium and Aluminium Products 2.63
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 3.54
Automobiles - Tractors 0.55
Banks - Private Sector 14.68
Banks - Public Sector 1.51
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 4.97
Maruti Suzuki 3.54
ICICI Bank 3.27
Larsen & Toubro 3.26
Indian Hume Pipe 3.21
IndusInd Bank 2.67
Finolex Cables 2.66
The Ramco Cement 2.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com