29 Jun 2017 | 4:48 PM

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

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
30.3250
0.04
(0.14 %)
28 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    962.46
  • Volatility (Std div)
    14.85
  • Expense Ratio
    1.66
  • YTD Return
    16.07
  • Turnover Ratio
    0.35
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.18
    32.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.06
0.64
18.37
19.69
Category
-0.53
4.75
21.04
22.74
Sensex
-0.81
4.92
17.73
16.34
Nifty
-1.05
4.43
18.29
16.93
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 (%)
51.80 5.94
46.96 5.39
44.21 5.07
40.97 4.70
38.62 4.43

Scheme Porfolio

Equity
92.96%
Debt
0%
Others
7.01%

Whats In And Out

Company Name No of Share Mkt Value
17,56,700 48.63
16,39,534 48.10
15,28,100 42.83
2,34,500 36.93
2,92,200 25.56

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 46.26 0.43 26.86 28.27 16.65
Dividend 30.32 -0.06 18.37 19.69 6.76

Dividend History

Dividend date Dividend ( Rs/unit )
22-Jun-2017 1.50
11-May-2017 20.00
27-May-2016 20.00
20-Mar-2015 35.00
21-Mar-2014 12.00