L&T Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2486.99
NAV 20 Jul 2018 36.65 0.09
(0.25%)

NAV High-Low (in Rs)

ONE Mth 2688.84
2688.84
52-WEEk 2588.96
2849.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.03 9.04
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 Dividend
Options Equity
Assets Size (Rs in Cr) 2486.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.04
Equity 98.85
Net CA & Others 0.04
Preference Shares 0.06
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 1.61
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 18.09
Banks - Public Sector 3.16
Cables - Power 2.06
Castings & Forgings 1.00
Cement - North India 4.61
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 5.70
Larsen & Toubro 5.29
H D F C 5.22
IndusInd Bank 5.08
Kotak Mah. Bank 4.53
TCS 4.46
Hind. Unilever 3.57
ITC 3.05
› 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