23 Feb 2018 | 1:09 AM

L&T India Special Situations Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
32.2680
-0.17
(-0.54 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1308.12
  • Volatility (Std div)
    11.82
  • Expense Ratio
    1.66
  • YTD Return
    -4.59
  • Turnover Ratio
    0.64
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.95
    35.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.21
-2.27
5.02
11.46
Category
-6.48
-1.78
5.73
15.98
Sensex
-5.53
0.77
8.08
17.17
Nifty
-5.32
0.39
6.32
16.31
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
59.99 4.78
50.14 4.00
44.50 3.55
42.82 3.41
37.52 2.99

Scheme Porfolio

Equity
95.69%
Debt
0%
Others
4.30%

Whats In And Out

Company Name No of Share Mkt Value
2,81,300 36.56
5,37,000 28.44
3,99,831 28.29
14,90,810 26.80
36,71,600 23.09

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 50.84 -6.81 7.96 23.39 11.33
Dividend 32.27 -7.21 5.02 11.46 0.79

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2018 1.50
22-Dec-2017 1.50
24-Nov-2017 1.50
23-Oct-2017 1.50
25-Sep-2017 1.50