L&T India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 20 Jan 2017 15.24 -0.13
(-0.85%)

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 0.38 4.67 - 14.51 14.65
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 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