L&T Hybrid Equity Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | L&T Mutual Fund |
Aum(Rs Cr) | : | 23.60 |
NAV 20 May 2022 | 22.42 | 0.34 (1.54%) |
NAV High-Low (in Rs)
ONE Mth | 4832.01 |
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4832.01 |
52-WEEk | 4832.01 |
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5519.15 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 23.60 (30 Nov 12) |
Inception Date | 17 Jan 11 |
Fund Manager | Venugopal Manghat |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.14 (Rs) 18-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
L&T Investment Management Ltd,
6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098
Phone: 022-66554000 | Fax: 022-66554070
Email: investor.line@lntmf.co.in
Website: www.lntmf.com