L&T India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 21 Feb 2017 16.16 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 386.23
386.23
52-WEEk 343.09
413.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 5.98 2.09 23.49 17.87
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Dividend
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 0.13 (Rs) 13-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.09
Equity 98.25
Net CA & Others 0.50
Preference Shares 0.16
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.65
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 4.91
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 3.04
Automobiles - Scooters And 3 - Wheelers 0.50
Banks - Private Sector 17.74
Banks - Public Sector 3.02
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.03
Power Grid Corpn 4.42
ICICI Bank 3.96
IndusInd Bank 3.67
Zee Entertainmen 3.29
UltraTech Cem. 3.17
Shree Cement 3.17
H P C L 3.14
› 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