Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
10 Dec 2016 | 7:23 AM

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

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
26.0010
0.33
(0.30 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    953.19
  • Volatility (Std div)
    19.06
  • Expense Ratio
    2.26
  • YTD Return
    -1.96
  • Turnover Ratio
    0.35
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.57
    27.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.71
1.72
1.69
0.88
Category
-2.50
-5.22
7.02
11.63
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
1.00% 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 (%)
48.63 5.17
42.24 4.49
33.98 3.61
33.96 3.61
33.86 3.60

Scheme Porfolio

Equity
98.73%
Debt
0%
Others
1.24%

Whats In And Out

Company Name No of Share Mkt Value
32,67,800 26.09
1,50,000 20.45
7,27,923 18.88
5,98,928 18.58
2,05,100 17.97

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 26.00 -3.71 1.69 0.88 10.52
Growth 37.18 -3.71 10.16 9.28 20.51

Dividend History

Dividend date Dividend ( Rs/unit )
27-May-2016 20.00
20-Mar-2015 35.00
21-Mar-2014 12.00
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.