28 Feb 2017 | 9:15 PM

L&T India Large Cap - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - LargeCap
16.8760
-0.11
(-0.65 %)
27 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    386.23
  • Volatility (Std div)
    21.10
  • Expense Ratio
    1.91
  • YTD Return
    9.40
  • Turnover Ratio
    0.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.54
    18.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.53
-0.55
-6.06
15.50
Category
2.96
9.21
3.95
27.28
Sensex
3.09
9.08
3.01
24.96
Nifty
2.76
9.26
3.16
27.09
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Within 1 year from the date of allotment or purchase applying first in first out basis ? 1% of applicable NAV After 1 years from the date of allotment or purchase applying first in first out basis - Nil.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.28 6.12
17.06 4.49
15.28 4.02
14.17 3.73
13.30 3.50

Scheme Porfolio

Equity
95.78%
Debt
0%
Others
4.22%

Whats In And Out

Company Name No of Share Mkt Value
1,12,800 11.40
3,28,000 8.38
32,600 4.92
2,21,900 3.44
3,84,400 7.05

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 22.62 1.52 2.40 25.90 17.90
Dividend 16.88 1.53 -6.06 15.50 8.96

Dividend History

Dividend date Dividend ( Rs/unit )
16-Dec-2016 14.00
11-Dec-2015 13.00
19-Dec-2014 13.00
18-Nov-2013 7.50