L&T India Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 17 Nov 2017 25.39 0.29
(1.16%)

NAV High-Low (in Rs)

ONE Mth 389.99
389.99
52-WEEk 375.11
399.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.79 23.49 8.02
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 1.20
Equity 98.17
Net CA & Others 0.48
Preference Shares 0.15
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.60
Automobiles - Motorcycles / Mopeds 3.98
Automobiles - Passenger Cars 4.23
Banks - Private Sector 17.88
Banks - Public Sector 2.41
Castings & Forgings 1.75
Cement - North India 5.77
Cement - South India 2.71
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.40
Reliance Inds. 5.61
ITC 4.87
H D F C 4.38
Maruti Suzuki 4.23
Bharat Electron 3.90
IndusInd Bank 3.88
Larsen & Toubro 3.79
› 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