L&T Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 15 Nov 2018 31.41 0.09
(0.29%)

NAV High-Low (in Rs)

ONE Mth 2570.80
2570.80
52-WEEk 2570.80
2836.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 3.05 - 0.19 10.22
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2624.31 (30 Nov 12)
Inception Date 21 Mar 05
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.26
Equity 97.79
Preference Shares 0.06
Rights 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 15.87
Banks - Public Sector 3.87
Cables - Power 1.90
Castings & Forgings 1.29
Cement - North India 3.37
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 5.90
Larsen & Toubro 5.63
H D F C 4.39
HDFC Bank 4.29
TCS 3.83
Reliance Inds. 3.55
ITC 3.36
Axis Bank 2.62
› 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