L&T Business Cycles Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 17 Jul 2018 14.40 0.14
(0.98%)

NAV High-Low (in Rs)

ONE Mth 912.57
912.57
52-WEEk 912.57
1086.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.1
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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 0.90 (Rs) 16-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.01
Equity 96.26
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.60
Air-conditioners 2.51
Aluminium and Aluminium Products 0.55
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 3.89
Automobiles - Tractors 0.77
Banks - Private Sector 15.93
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.47
Larsen & Toubro 3.86
Maruti Suzuki 3.59
Kotak Mah. Bank 3.53
IndusInd Bank 3.52
Finolex Cables 2.98
The Ramco Cement 2.85
UltraTech Cem. 2.64
› 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