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L&T Equity Savings Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 0.00
NAV 10 May 2021 13.30 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 67.20
67.20
52-WEEk 67.19
81.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 0.23 11.59 33.23 6.41
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 0.00 (31 Oct 11)
Inception Date 27 Sep 11
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 16-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.43
Equity 67.59
Govt. Securities 15.59
Indian Mutual Funds 2.99
NCD 2.90
Preference Shares 0.01
Reverse Repo 18.57
ZCB 1.34
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 0.94
Automobiles - Scooters And 3 - Wheelers 2.28
Automobiles - Tractors 0.92
Banks - Private Sector 11.04
Banks - Public Sector 3.41
Cables - Power 0.58
Cement - North India 2.89
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 7.30
H D F C 5.77
HDFC Bank 3.74
St Bk of India 3.41
Infosys 3.16
Bajaj Auto 2.28
SRF 2.27
Reliance Industr 2.08
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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