L&T Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 498.02
NAV 18 Dec 2018 10.25 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 498.02
498.02
52-WEEk 498.02
498.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.79 1.09 - - -
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 498.02 (30 Nov 18)
Inception Date 15 Oct 18
Fund Manager Soumendra Nath Lahir

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 74.00
Net CA & Others 2.39
Reverse Repo 23.61
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 2.00
Banks - Private Sector 12.07
Banks - Public Sector 3.14
Cement - North India 3.19
Chemicals 2.49
Computers - Software - Large 11.34
Engineering - Turnkey Services 6.47
Miscellaneous 3.01
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 6.45
ICICI Bank 5.62
TCS 5.27
Larsen & Toubro 3.99
Grasim Inds 3.97
Reliance Inds. 3.60
Ambuja Cem. 3.19
St Bk of India 3.14
› 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