L&T India Prudence Fund (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 25 Apr 2018 12.99 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 9820.37
9820.37
52-WEEk 4116.65
9820.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 5.05 3.55 10.6 11.79
Sensex 0.37 4.5 4.24 14.67 25.93
Nifty 0.06 4.36 2.21 13.05 27.29

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 243.96 (28 Feb 15)
Inception Date 09 Feb 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 7.22
Certificate of Deposits 3.04
Commercial Paper 0.10
Corporate Debts 9.71
Equity 71.14
Fixed Deposits 0.45
Govt. Securities 8.43
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 1.29
Banks - Private Sector 12.15
Banks - Public Sector 0.99
Castings & Forgings 1.41
› More
   As On 31 Mar 2018
Company Name
H D F C 4.25
HDFC Bank 3.46
TCS 3.29
Larsen & Toubro 2.78
Axis Bank 2.45
IndusInd Bank 2.36
Kotak Mah. Bank 2.29
ITC 2.02
› 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