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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 22 Jun 2018 18.50 0.10
(0.54%)

NAV High-Low (in Rs)

ONE Mth 393.20
393.20
52-WEEk 369.60
397.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.79 - 8.55 8.36
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.01
Equity 96.75
Net CA & Others 0.10
Preference Shares 0.12
Rights 0.02
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.68
Automobiles - Motorcycles / Mopeds 2.51
Automobiles - Passenger Cars 3.26
Banks - Private Sector 18.50
Banks - Public Sector 0.88
Cables - Telephone 0.52
Castings & Forgings 2.12
Cement - North India 4.01
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.29
Reliance Inds. 5.74
H D F C 4.66
Larsen & Toubro 4.46
ITC 4.40
TCS 4.29
Kotak Mah. Bank 3.97
IndusInd Bank 3.92
› 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