L&T Business Cycles Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 16 Oct 2018 12.74 0.22
(1.76%)

NAV High-Low (in Rs)

ONE Mth 783.12
783.12
52-WEEk 783.12
1086.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 - - - 5.1
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 Sep 2018
Category Share (%)
CBLO 1.70
Equity 98.25
Net CA & Others 0.04
Rights 0.01
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.86
Air-conditioners 2.34
Automobiles - LCVs / HCVs 0.94
Automobiles - Passenger Cars 3.92
Automobiles - Scooters And 3 - Wheelers 0.60
Banks - Private Sector 15.71
Banks - Public Sector 1.95
Bearings 3.67
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 4.62
Larsen & Toubro 4.49
IndusInd Bank 3.59
Kotak Mah. Bank 3.50
Maruti Suzuki 3.48
ICICI Bank 3.43
UltraTech Cem. 3.27
Finolex Cables 3.17
› 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