L&T Business Cycles Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 23 Jun 2017 15.46 -0.18
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 1009.77
1009.77
52-WEEk 1006.26
1207.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.89 26.12 28.09 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 1.56
Equity 98.90
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 3.04
Aluminium and Aluminium Products 2.11
Auto Ancillaries 0.91
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 3.07
Banks - Private Sector 14.72
Banks - Public Sector 3.90
Bearings 2.88
› More
   As On 31 May 2017
Company Name
ICICI Bank 4.62
HDFC Bank 3.41
IndusInd Bank 3.26
Larsen & Toubro 3.21
Maruti Suzuki 3.07
Bharat Electron 2.88
Engineers India 2.83
The Ramco Cement 2.76
› 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