L&T Tax Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 23 Mar 2017 45.44 0.33
(0.73%)

NAV High-Low (in Rs)

ONE Mth 1973.01
1973.01
52-WEEk 1472.62
1973.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.83 6.03 26.98 20.98
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.99 (30 Nov 12)
Inception Date 05 Jan 06
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 500.00
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 1.82
Equity 98.13
Preference Shares 0.07
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - Passenger Cars 1.95
Banks - Private Sector 14.86
Banks - Public Sector 3.53
Bearings 0.99
Breweries & Distilleries 1.17
Cables - Telephone 0.92
Cement - North India 3.36
Cement - South India 2.56
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 4.78
ICICI Bank 3.76
Infosys 3.44
ITC 3.33
Larsen & Toubro 3.16
Federal Bank 2.76
Kotak Mah. Bank 2.62
The Ramco Cement 2.56
› 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