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 22 Sep 2017 13.71 -0.20
(-1.44%)

NAV High-Low (in Rs)

ONE Mth 6425.61
6425.61
52-WEEk 2659.84
6425.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.26 13.03 17.8 -
Sensex -2.7 -0.15 7.23 10.05 19.19
Nifty -3.3 -0.4 7.8 11.17 24.09

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 Aug 2017
Category Share (%)
CBLO 6.66
Certificate of Deposits 0.38
Commercial Paper 2.33
Corporate Debts 14.77
Equity 70.92
Fixed Deposits 0.08
Govt. Securities 4.20
Net CA & Others 0.45
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.42
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 2.72
Banks - Private Sector 13.38
Banks - Public Sector 2.76
Castings & Forgings 1.30
› More
   As On 31 Aug 2017
Company Name
H D F C 4.21
HDFC Bank 3.65
ICICI Bank 3.49
ITC 3.04
Larsen & Toubro 2.68
St Bk of India 2.25
IndusInd Bank 2.02
Max Financial 1.88
› 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