L&T Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 17 Sep 2018 12.39 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 239.91
239.91
52-WEEk 107.12
244.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.68 4.96 7.47
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 1.08
CBLO 2.72
Equity 66.60
Fixed Deposits 12.01
NCD 17.36
Preference Shares 0.01
ZCB 0.48
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.38
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.02
Automobiles - Tractors 0.31
Banks - Private Sector 9.17
Banks - Public Sector 6.37
Cables - Power 0.24
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 5.16
Punjab Natl.Bank 2.89
Raymond 2.76
LIC Housing Fin. 2.44
Adani Enterp. 2.33
IDBI Bank 2.12
Reliance Inds. 2.00
TV18 Broadcast 1.63
› 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