L&T India Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 22 Sep 2017 24.77 -0.49
(-1.94%)

NAV High-Low (in Rs)

ONE Mth 387.84
387.84
52-WEEk 381.86
405.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 11.22 10.69 9.39
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 376.99 (30 Nov 12)
Inception Date 03 Sep 07
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.08
Equity 99.09
Preference Shares 0.15
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.43
Automobiles - Motorcycles / Mopeds 3.60
Automobiles - Passenger Cars 3.99
Banks - Private Sector 19.39
Banks - Public Sector 4.08
Breweries & Distilleries 0.69
Castings & Forgings 0.80
Cement - North India 6.16
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 7.81
ITC 5.20
Reliance Inds. 5.02
ICICI Bank 4.63
H D F C 4.58
Maruti Suzuki 3.99
IndusInd Bank 3.98
Bharat Electron 3.67
› 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