22 Nov 2017 | 3:50 PM

L&T India Prudence - Regular Plan-Growth

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Equity Oriented
26.0070
0.1
(0.37 %)
21 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7775.58
  • Volatility (Std div)
    9.12
  • Expense Ratio
    2.02
  • YTD Return
    25.41
  • Turnover Ratio
    1.18
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.34
    26.20
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
4.66
7.85
27.88
Category
1.86
5.02
7.96
20.65
Sensex
3.24
7.37
9.78
30.26
Nifty
1.55
6.03
9.58
30.43
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 (%)
297.07 4.89
289.75 4.77
222.25 3.66
221.25 3.64
200.69 3.31

Scheme Porfolio

Equity
71.13%
Debt
0.18%
Others
13.93%

Whats In And Out

Company Name No of Share Mkt Value
15,20,800 264.95
12,61,400 227.77
16,83,600 192.28
73,99,000 191.12
7,58,700 184.82

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 20.56 1.56 3.76 19.82 6.06
Growth 26.01 2.22 7.85 27.88 13.50
Dividend-Annual 13.66 2.22 7.86 25.79 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jul-2014 1.00