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

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 345.71
NAV 17 Jan 2019 16.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 431.60
431.60
52-WEEk 369.60
438.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - - - 11.37
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 1.24 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 97.35
Net CA & Others 0.08
Preference Shares 0.11
Reverse Repo 2.45
Rights 0.01
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 3.93
Banks - Private Sector 21.68
Banks - Public Sector 2.88
Cables - Telephone 0.42
Castings & Forgings 0.54
Cement - North India 4.10
Cement - South India 2.09
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.39
Reliance Inds. 7.80
ICICI Bank 5.28
Infosys 4.58
H D F C 4.51
ITC 4.39
Larsen & Toubro 4.27
TCS 3.51
› 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