L&T India Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 18 Jan 2017 21.03 0.14
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.09
413.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 3.74 - 14.49 15.22
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 30 Nov 2016
Category Share (%)
CBLO 2.34
Equity 97.43
Net CA & Others 0.08
Preference Shares 0.15
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 1.02
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Passenger Cars 3.32
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 20.16
Banks - Public Sector 4.25
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.46
St Bk of India 4.25
ICICI Bank 4.19
H P C L 4.15
H D F C 3.85
Shree Cement 3.50
Maruti Suzuki 3.32
UltraTech Cem. 3.28
› 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