L&T Tax Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 15 Dec 2017 25.39 0.28
(1.12%)

NAV High-Low (in Rs)

ONE Mth 2762.38
2762.38
52-WEEk 1870.19
2762.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 3.42 10.79 37.36 16.4
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 13-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.23
Equity 95.57
Net CA & Others 2.15
Preference Shares 0.05
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 3.21
Banks - Private Sector 17.02
Banks - Public Sector 1.13
Bearings 0.68
Cables - Telephone 2.15
Castings & Forgings 0.89
Cement - North India 2.25
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.21
Graphite India 4.03
H D F C 3.91
ICICI Bank 3.12
Larsen & Toubro 3.06
Axis Bank 2.95
ITC 2.87
Future Lifestyle 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