L&T Long Term Advantage Fund - Sr.I (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 3.84
NAV 15 Nov 2018 48.47 0.25
(0.52%)

NAV High-Low (in Rs)

ONE Mth 1.99
1.99
52-WEEk 1.99
2.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 2.17 - - 11.78
Sensex 0.83 0.82 0.18 7.08 37.62
Nifty 0.53 0.54 -0.93 4.18 36.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3.84 (31 Dec 10)
Inception Date 19 Dec 08
Fund Manager Vihang Naik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.82
Equity 98.04
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.32
Automobiles - Passenger Cars 4.39
Banks - Private Sector 18.02
Cement - North India 3.01
Cement Products 1.57
Chemicals 5.46
Cigarettes 4.73
Computers - Software - Large 4.47
› More
   As On 31 Oct 2018
Company Name
Bajaj Fin. 6.11
Kotak Mah. Bank 5.60
ICICI Bank 5.01
ITC 4.73
Infosys 4.47
Maruti Suzuki 4.39
Voltas 4.07
Sundram Fasten. 4.01
› 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