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10 Dec 2016 | 6:03 PM

L&T India Prudence - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
18.0040
0.25
(0.01 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2919.57
  • Volatility (Std div)
    13.39
  • Expense Ratio
    2.08
  • YTD Return
    0.75
  • Turnover Ratio
    0.57
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.75
    18.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.61
-1.35
5.46
3.77
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
82.16 3.71
77.26 3.49
74.14 3.35
71.56 3.23
70.10 3.17

Scheme Porfolio

Equity
71.09%
Debt
0%
Others
23.36%

Whats In And Out

Company Name No of Share Mkt Value
13,64,482 42.33
15,40,000 41.92
6,98,200 38.79
1,37,358 66.43
4,27,061 30.03

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
Dividend 18.00 -3.61 5.46 3.77 14.94
Growth 21.23 -2.98 9.02 9.84 21.44
Dividend-Annual 11.34 -2.99 9.02 9.84 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
18-Nov-2016 0.90
20-Oct-2016 1.20
22-Sep-2016 1.20
16-Aug-2016 1.20
19-Jul-2016 0.80
Regenerate OTP
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