L&T Equity Savings Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 22 Jun 2018 17.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 244.38
244.38
52-WEEk 91.01
244.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.62 6.42
Sensex 0.05 1.83 4.79 14.22 27.49
Nifty -0.05 1.78 2.87 12.73 28.53

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 27 Sep 11
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 1.39
CBLO 6.01
Equity 67.53
Fixed Deposits 10.66
NCD 10.97
Net CA & Others 2.97
Preference Shares 0.01
ZCB 0.46
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.15
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 3.82
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.39
Automobiles - Tractors 0.37
Banks - Private Sector 3.74
› More
   As On 31 May 2018
Company Name
Ashok Leyland 3.82
Raymond 3.63
Vedanta 2.73
Adani Enterp. 2.55
NTPC 2.19
Punjab Natl.Bank 2.19
M & M Fin. Serv. 2.02
TV18 Broadcast 1.98
› 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