L&T Tax Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 26 May 2017 23.65 0.34
(1.46%)

NAV High-Low (in Rs)

ONE Mth 2202.05
2202.05
52-WEEk 1553.21
2202.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 1.58 22.06 31.93 18.52
Sensex 1.43 3.64 17.48 16.34 27.96
Nifty 1.32 2.78 17.45 17.24 32.17

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 1.00 (Rs) 13-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.51
Equity 94.05
Net CA & Others 0.38
Preference Shares 0.06
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Passenger Cars 2.07
Banks - Private Sector 14.69
Banks - Public Sector 3.50
Bearings 1.06
Breweries & Distilleries 0.56
Cables - Telephone 1.19
Cement - North India 2.39
Cement - South India 2.36
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.41
ICICI Bank 3.69
ITC 3.64
Larsen & Toubro 3.37
Federal Bank 2.95
Infosys 2.79
Kotak Mah. Bank 2.64
Future Lifestyle 2.55
› 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