L&T India Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 376.99
NAV 07 Dec 2018 16.86 0.14
(0.84%)

NAV High-Low (in Rs)

ONE Mth 434.32
434.32
52-WEEk 369.60
438.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.95 - - 8.83
Sensex -3.23 -0.25 -1.05 5.48 38.88
Nifty -3.42 -0.7 -2.38 2.39 36.81

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 Nov 2018
Category Share (%)
Equity 98.46
Preference Shares 0.11
Reverse Repo 2.63
Rights 0.02
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 4.15
Banks - Private Sector 22.50
Banks - Public Sector 2.76
Cables - Telephone 0.50
Castings & Forgings 0.84
Cement - North India 3.99
Cement - South India 1.96
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.37
Reliance Inds. 8.07
ICICI Bank 5.17
Infosys 4.61
H D F C 4.52
ITC 4.42
Larsen & Toubro 4.23
TCS 3.63
› 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