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

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 97.16
NAV 23 Jan 2019 12.22 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 211.18
211.18
52-WEEk 207.94
244.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.09
Sensex -0.66 1.87 -1.88 -0.08 47.87
Nifty -0.69 1.56 -2.73 -2.31 45.91

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 0.13 (Rs) 22-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 1.06
Equity 67.76
Fixed Deposits 9.00
NCD 17.27
Net CA & Others 1.12
Preference Shares 0.01
Reverse Repo 3.23
ZCB 0.55
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.48
Automobiles - Tractors 0.84
Banks - Private Sector 6.36
Banks - Public Sector 7.66
Breweries & Distilleries 0.30
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 7.58
Punjab Natl.Bank 6.42
CG Power & Indu. 4.77
Sun Pharma.Inds. 2.79
H D F C 2.66
Axis Bank 2.16
ICICI Bank 2.05
Infosys 1.91
› 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