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05 Dec 2016 | 11:34 PM

L&T Business Cycles Fund-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Diversified
12.8940
0.26
(-1.31 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1104.28
  • Volatility (Std div)
    22.76
  • Expense Ratio
    2.20
  • YTD Return
    4.53
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.78
    13.70
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.39
1.87
13.54
12.27
Category
2.44
-3.67
-5.63
-8.31
Sensex
-4.28
-7.65
-1.84
0.89
Nifty
-4.52
-7.73
-1.10
2.49
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 (%)
52.67 4.80
37.37 3.41
37.31 3.40
34.07 3.11
28.50 2.60

Scheme Porfolio

Equity
99.32%
Debt
0%
Others
0.68%

Whats In And Out

Company Name No of Share Mkt Value
65,500 35.88
4,63,793 14.39
11,45,000 28.77
1,22,200 14.48
17,39,800 15.92

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. Abhijeet Dakshikar Vihang Naik.
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 12.89 -5.39 13.54 12.27 0.00
Dividend 12.89 -5.39 13.54 12.27 0.00
Growth 12.89 -5.39 13.54 12.27 0.00
Dividend 12.89 -5.39 13.54 12.27 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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