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 19 Nov 2018 12.35 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 216.32
216.32
52-WEEk 132.46
244.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.76 - 1.38 6.71
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 0.18 (Rs) 22-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.72
CBLO 1.70
Equity 68.62
Fixed Deposits 10.60
NCD 16.75
Net CA & Others 1.07
Preference Shares 0.01
ZCB 0.53
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 4.94
Automobiles - Tractors 0.29
Banks - Private Sector 7.62
Banks - Public Sector 7.19
Breweries & Distilleries 0.27
Cables - Power 0.25
› More
   As On 31 Oct 2018
Company Name
Punjab Natl.Bank 5.86
Reliance Inds. 5.53
ICICI Bank 3.24
Maruti Suzuki 3.03
Raymond 2.73
Axis Bank 2.14
TCS 1.92
M & M 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