18 Feb 2018 | 2:54 PM

L&T India Prudence - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
22.0590
-0.16
(-0.73 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8958.52
  • Volatility (Std div)
    6.60
  • Expense Ratio
    1.22
  • YTD Return
    -2.30
  • Turnover Ratio
    1.18
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.98
    23.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.59
-0.24
0.51
9.48
Category
-2.18
1.29
4.48
13.95
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% are redeemed or switched-out within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
448.53 6.51
376.60 5.46
240.02 3.48
237.74 3.45
215.27 3.12

Scheme Porfolio

Equity
72.15%
Debt
0%
Others
16.51%

Whats In And Out

Company Name No of Share Mkt Value
43,48,361 215.27
25,49,200 135.02
42,15,600 237.74
18,60,835 97.67
9,63,100 95.36

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 27.36 -3.04 4.08 17.29 11.63
Dividend 22.06 -3.59 0.51 9.48 4.74
Dividend-Annual 14.11 -3.04 4.08 15.40 11.04

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2018 1.30
22-Dec-2017 1.30
24-Nov-2017 1.30
23-Oct-2017 1.30
25-Sep-2017 1.30