L&T India Special Situations Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 648.29
NAV 18 Jan 2018 32.33 -0.44
(-1.34%)

NAV High-Low (in Rs)

ONE Mth 1275.18
1275.18
52-WEEk 901.28
1275.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.46 12.09 36.31 13.5
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.17
Corporate Debts 0.02
Equity 98.38
Preference Shares 0.20
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - LCVs / HCVs 1.47
Banks - Private Sector 13.36
Banks - Public Sector 0.97
Breweries & Distilleries 1.07
Cables - Power 2.22
Castings & Forgings 4.06
Cement - North India 1.69
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 4.18
Axis Bank 3.29
ICICI Bank 3.09
Federal Bank 3.03
Cholaman.Inv.&Fn 2.87
Bharat Forge 2.61
IIFL Holdings 2.57
Muthoot Finance 2.53
› 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