L&T India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 19 Oct 2018 16.23 -0.21
(-1.28%)

NAV High-Low (in Rs)

ONE Mth 417.90
417.90
52-WEEk 369.60
438.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.31
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 M

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 4.64
Equity 95.68
Preference Shares 0.11
Rights 0.02
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 4.05
Banks - Private Sector 20.80
Banks - Public Sector 1.95
Cables - Telephone 0.44
Castings & Forgings 0.93
Cement - North India 3.69
Cement - South India 2.17
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 8.19
Reliance Inds. 7.92
ITC 4.79
Infosys 4.43
H D F C 4.15
ICICI Bank 3.97
Larsen & Toubro 3.90
TCS 3.66
› 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