L&T India Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 18 Sep 2018 27.43 -0.25
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 438.08
438.08
52-WEEk 369.60
438.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.07 4.37 9.88
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 345.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal M

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 Aug 2018
Category Share (%)
CBLO 1.65
Equity 98.73
Preference Shares 0.11
Rights 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 3.11
Banks - Private Sector 20.74
Banks - Public Sector 2.17
Cables - Telephone 0.52
Castings & Forgings 1.21
Cement - North India 4.18
Cement - South India 2.22
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.03
Reliance Inds. 7.45
ITC 4.91
H D F C 4.88
TCS 4.59
ICICI Bank 4.24
Larsen & Toubro 4.00
IndusInd Bank 3.66
› 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