L&T Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 17 Dec 2018 18.00 0.04
(0.22%)

NAV High-Low (in Rs)

ONE Mth 216.43
216.43
52-WEEk 151.11
244.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 0.59 - 1.49 6.79
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 97.16 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.79
Equity 66.97
Fixed Deposits 9.68
NCD 14.52
Net CA & Others 1.86
Preference Shares 0.01
Reverse Repo 5.63
ZCB 0.54
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.30
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 2.93
Automobiles - Scooters And 3 - Wheelers 0.48
Automobiles - Tractors 0.82
Banks - Private Sector 6.91
Banks - Public Sector 7.00
Breweries & Distilleries 0.31
› More
   As On 30 Nov 2018
Company Name
Reliance Inds. 6.75
Punjab Natl.Bank 5.56
CG Power & Indu. 4.02
Axis Bank 2.30
ICICI Bank 1.98
M & M 1.97
Infosys 1.77
H D F C 1.75
› 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