30 May 2017 | 2:11 AM

L&T India Prudence - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
19.7010
-0.11
(-0.56 %)
29 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4116.65
  • Volatility (Std div)
    8.95
  • Expense Ratio
    2.03
  • YTD Return
    13.71
  • Turnover Ratio
    0.57
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.15
    20.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.17
5.41
11.22
14.02
Category
0.33
5.11
10.36
15.31
Sensex
3.97
8.23
17.86
16.40
Nifty
3.13
8.17
17.97
17.44
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 (%)
119.63 4.18
114.02 3.98
113.77 3.97
100.86 3.52
94.43 3.30

Scheme Porfolio

Equity
71.09%
Debt
0.35%
Others
21.47%

Whats In And Out

Company Name No of Share Mkt Value
41,18,600 114.02
40,59,000 113.77
37,31,620 109.49
6,40,400 100.86
5,75,000 82.95

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
Dividend 19.70 0.17 11.22 14.02 10.36
Growth 24.13 0.83 14.92 21.85 18.08
Dividend-Annual 12.68 0.83 13.04 19.86 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
25-May-2017 1.30
26-Apr-2017 1.20
21-Mar-2017 1.10
27-Feb-2017 1.00
25-Jan-2017 0.90