L&T Business Cycles Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 12 Dec 2018 12.65 0.26
(2.10%)

NAV High-Low (in Rs)

ONE Mth 793.84
793.84
52-WEEk 764.02
1086.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.56 - - 7.91
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 409.67 (31 Aug 14)
Inception Date 30 Jul 14
Fund Manager Venugopal M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 99.00
Reverse Repo 1.43
Rights 0.01
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.79
Air-conditioners 2.04
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 3.61
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 16.06
Banks - Public Sector 2.00
Bearings 3.34
› More
   As On 30 Nov 2018
Company Name
Larsen & Toubro 4.84
HDFC Bank 4.83
ICICI Bank 4.20
IndusInd Bank 3.22
Maruti Suzuki 3.21
UltraTech Cem. 3.07
Titan Company 2.87
The Ramco Cement 2.81
› 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