L&T Business Cycles Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 17 Jan 2017 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1021.60
1213.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 4.43 3.37 19.2 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Nov 2016
Category Share (%)
CBLO 5.04
Equity 94.87
Net CA & Others 0.09
› More
   As On 30 Nov 2016
Sector Name Amount
Air-conditioners 2.50
Aluminium and Aluminium Products 1.97
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 2.60
Banks - Private Sector 15.02
Banks - Public Sector 3.24
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 4.44
ICICI Bank 3.61
Engineers India 2.97
Vedanta 2.86
IndusInd Bank 2.78
Indian Hume Pipe 2.72
The Ramco Cement 2.66
Maruti Suzuki 2.60
› 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