L&T Tax Advantage Fund (G)

Fund Class : Equity - Tax Planning
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 1224.99
NAV 21 Sep 2018 54.89 -0.38
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 3425.89
3425.89
52-WEEk 2547.98
3425.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.86 1.99 13.63
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1224.99 (30 Nov 12)
Inception Date 05 Jan 06
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.50
Equity 97.19
Net CA & Others 1.27
Preference Shares 0.03
Rights 0.01
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 1.31
Banks - Private Sector 17.56
Cables - Power 0.69
Cables - Telephone 2.29
Cement - North India 2.31
Cement - South India 2.32
Ceramics - Tiles / Sanitaryware 0.49
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.18
Graphite India 4.98
TCS 4.88
ICICI Bank 4.08
H D F C 3.87
ITC 3.04
Larsen & Toubro 3.01
Infosys 2.85
› 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