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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 14 Nov 2018 26.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 410.63
410.63
52-WEEk 369.60
438.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 2.2 - 0.96 9.54
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.06 0.88 -1.83 4.81 36.62

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 Oct 2018
Category Share (%)
CBLO 6.76
Equity 93.89
Preference Shares 0.11
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 3.70
Banks - Private Sector 21.25
Banks - Public Sector 2.38
Cables - Telephone 0.58
Castings & Forgings 0.92
Cement - North India 3.17
Cement - South India 2.06
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.95
Reliance Inds. 7.76
ICICI Bank 5.21
Infosys 4.73
ITC 4.58
H D F C 4.26
Larsen & Toubro 4.05
TCS 3.78
› 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