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Scheme Profile

L&T India Large Cap Fund (G)

28.062
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name L&T Mutual Fund
Scheme Name L&T India Large Cap Fund (G)
AMC L&T Investment Management Ltd
Type Open
Category Equity - Diversified
Launch Date 03-Sep-2007
Fund Manager Venugopal Manghat
Net Assets(Rs Cr.) 499.88
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.83 8.06 2.20 2.59 14.31 8.13 9.20 8.98
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.44
Reliance Inds. 7.80
ICICI Bank 7.27
Infosys 5.37
H D F C 4.76
Larsen & Toubro 4.72
TCS 3.74
Kotak Mah. Bank 3.55
ICICI Lombard 2.78
Hind. Unilever 2.69

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 28.06
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Asset Allocation

Scheme Details

Incorporated on  Apr 25 , 1996
Total assets under management (Rs Cr)  69,213.42(Sep 30 , 2019)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  91 22 6655 4000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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