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Scheme Profile

L&T India Large Cap Fund (G)

23.386
NAV Date: 29 May 2020
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.) 480.91
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.25 -0.32 -14.91 -18.69 -16.68 -0.47 2.29 6.97
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

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-Apr-2020

Company Name % Hold
HDFC Bank 8.67
Reliance Inds. 8.63
ICICI Bank 5.95
H D F C 5.10
Bharti Airtel 4.96
Infosys 4.44
Kotak Mah. Bank 4.04
Divi's Lab. 3.28
Dr Reddy's Labs 3.09
Hind. Unilever 2.90

NAV details

NAV Date 29-May-2020
NAV (Rs) 23.39
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)  71,055.79(Mar 31 , 2020)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  022-66554000
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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