23 Sep 2017 | 9:34 AM

L&T Business Cycles Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MidCap
14.8500
-0.36
(-2.37 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    993.27
  • Volatility (Std div)
    14.20
  • Expense Ratio
    2.24
  • YTD Return
    20.67
  • Turnover Ratio
    0.39
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.02
    15.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.10
-3.31
6.76
10.22
Category
3.37
3.44
12.65
15.21
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% Within 18 months from the date of allotment or Purchase applying First in First Out basis.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
46.35 4.73
41.77 4.26
36.70 3.74
32.19 3.28
31.41 3.20

Scheme Porfolio

Equity
98.72%
Debt
0%
Others
1.28%

Whats In And Out

Company Name No of Share Mkt Value
1,84,300 31.10
13,000 5.35
7,27,313 5.26
1,98,600 10.42
50,000 3.23

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 15.87 3.11 14.10 17.81 14.91
Dividend 14.85 3.10 6.76 10.22 12.39
Growth 15.87 3.11 14.10 17.81 14.91
Dividend 14.85 3.10 6.76 10.22 12.39

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available