L&T India Special Situations Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 648.29
NAV 19 Jul 2017 30.33 0.21
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 897.18
985.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 1.43 22.13 28.45 16.89
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 648.29 (30 Nov 12)
Inception Date 28 Mar 06
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 17-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 6.21
Corporate Debts 0.04
Equity 92.96
Net CA & Others 0.58
Preference Shares 0.21
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.09
Automobiles - LCVs / HCVs 1.29
Banks - Private Sector 13.04
Banks - Public Sector 6.23
Castings & Forgings 1.82
Cement - South India 1.53
Chemicals 1.09
Cigarettes 5.38
› More
   As On 31 May 2017
Company Name
ITC 5.38
ICICI Bank 4.88
Larsen & Toubro 4.59
Federal Bank 4.26
St Bk of India 4.01
Infosys 2.74
HCL Technologies 2.62
Dishman Carbogen 2.60
› 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