L&T India Prudence Fund - Direct (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 19 Feb 2018 14.02 -0.09
(-0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3519.94
8958.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.01 15.91 11.23
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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 0.20 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 5.58
Certificate of Deposits 1.62
Corporate Debts 13.57
Equity 73.42
Fixed Deposits 0.41
Govt. Securities 5.74
ZCB 0.15
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.16
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 2.27
Banks - Private Sector 12.05
Banks - Public Sector 1.65
Breweries & Distilleries 0.47
› More
   As On 31 Dec 2017
Company Name
H D F C 3.87
HDFC Bank 3.33
Larsen & Toubro 2.68
Axis Bank 2.65
TCS 2.29
ITC 2.28
IndusInd Bank 2.27
The Ramco Cement 2.11
› 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