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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 19 Jul 2018 27.09 -0.09
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 393.95
393.95
52-WEEk 369.60
397.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.39 - 6.3 6.79
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 3.75
Equity 96.05
Net CA & Others 0.06
Preference Shares 0.12
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.67
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 3.36
Banks - Private Sector 19.01
Banks - Public Sector 0.84
Cables - Telephone 0.44
Castings & Forgings 1.99
Cement - North India 3.89
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.14
Reliance Inds. 6.05
H D F C 4.84
TCS 4.54
ITC 4.30
Larsen & Toubro 4.15
IndusInd Bank 4.12
Kotak Mah. Bank 3.99
› 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