L&T India Special Situations Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 648.29
NAV 19 Jan 2017 26.75 0.08
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 836.92
985.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 6 5.17 19.89 19.76
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 2.00 (Rs) 23-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.24
Corporate Debts 0.04
Equity 98.84
Rights 0.06
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.37
Banks - Private Sector 14.18
Banks - Public Sector 5.81
Breweries & Distilleries 0.99
Castings & Forgings 1.82
Cement - North India 7.21
Cigarettes 3.51
Computers - Software - Large 8.66
› More
   As On 30 Nov 2016
Company Name
ICICI Bank 5.20
Federal Bank 4.07
HDFC Bank 3.61
ITC 3.51
Bayer Crop Sci. 3.42
Larsen & Toubro 3.39
Hind.Zinc 3.27
St Bk of Bikaner 2.85
› 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