L&T India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 18 May 2018 17.39 -0.13
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 397.02
397.02
52-WEEk 369.60
399.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.24 9.44 8.12
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 0.15 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.23
Equity 97.85
Preference Shares 0.12
Rights 0.03
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.67
Automobiles - Motorcycles / Mopeds 2.58
Automobiles - Passenger Cars 3.33
Banks - Private Sector 17.00
Banks - Public Sector 0.79
Cables - Telephone 0.55
Castings & Forgings 2.77
Cement - North India 4.18
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.36
Reliance Inds. 5.95
H D F C 4.74
Larsen & Toubro 4.52
ITC 4.52
TCS 3.81
IndusInd Bank 3.77
Kotak Mah. Bank 3.57
› 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