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L&T India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 03 Jul 2020 14.50 0.11
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 410.70
544.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 4.15 - - 1.21
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 376.99 (30 Nov 12)
Inception Date 03 Sep 07
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 18-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 98.17
NCD 0.00
Preference Shares 0.04
Reverse Repo 1.94
Rights 0.08
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 2.02
Automobiles - Scooters And 3 - Wheelers 0.46
Banks - Private Sector 17.10
Banks - Public Sector 0.80
Cement - North India 4.22
Cement - South India 1.26
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.64
HDFC Bank 8.25
Bharti Airtel 5.88
Infosys 5.28
ICICI Bank 5.20
Kotak Mah. Bank 3.65
H D F C 3.37
Divi's Lab. 3.37
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com