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 Mar 2017 12.33 -0.08
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 3519.94
3519.94
52-WEEk 1687.60
3519.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.56 4.22 19.46 -
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

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 28 Feb 2017
Category Share (%)
CBLO 3.60
Certificate of Deposits 2.83
Corporate Debts 13.41
Equity 70.25
Govt. Securities 7.97
Net CA & Others 1.57
ZCB 0.37
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Aluminium and Aluminium Products 1.01
Auto Ancillaries 2.08
Automobiles - LCVs / HCVs 1.10
Automobiles - Passenger Cars 1.59
Banks - Private Sector 10.38
Banks - Public Sector 3.66
Cables - Power 0.83
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 2.93
ITC 2.43
HDFC Bank 2.37
Larsen & Toubro 2.33
Infosys 2.15
Kotak Mah. Bank 2.13
ICICI Pru Life 2.02
IndusInd Bank 2.01
› 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