L&T Business Cycles Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 409.67
NAV 14 Aug 2018 14.27 0.09
(0.63%)

NAV High-Low (in Rs)

ONE Mth 928.96
928.96
52-WEEk 912.57
1086.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 - 2.1 8.16
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 31 Jul 2018
Category Share (%)
CBLO 2.39
Equity 96.03
Net CA & Others 1.57
Rights 0.01
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.70
Air-conditioners 2.41
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 4.21
Automobiles - Scooters And 3 - Wheelers 0.51
Automobiles - Tractors 0.58
Banks - Private Sector 13.13
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 4.23
Larsen & Toubro 3.88
Maruti Suzuki 3.80
IndusInd Bank 3.57
Kotak Mah. Bank 3.38
Finolex Cables 3.12
The Ramco Cement 2.86
UltraTech Cem. 2.84
› 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