19 Nov 2017 | 1:18 PM

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

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
31.0160
0.17
(0.54 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1090.40
  • Volatility (Std div)
    14.10
  • Expense Ratio
    2.26
  • YTD Return
    22.58
  • Turnover Ratio
    0.64
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.40
    31.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.77
4.35
5.46
23.52
Category
2.17
6.09
8.78
29.95
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
48.37 4.76
46.64 4.59
42.49 4.18
41.41 4.07
31.73 3.12

Scheme Porfolio

Equity
93.22%
Debt
0%
Others
6.75%

Whats In And Out

Company Name No of Share Mkt Value
4,23,500 48.37
18,05,500 46.64
15,36,000 42.49
3,62,700 31.73
8,30,800 28.06

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 31.02 0.77 5.46 23.52 2.50
Growth 49.19 1.50 9.42 37.00 13.44

Dividend History

Dividend date Dividend ( Rs/unit )
23-Oct-2017 2.20
25-Sep-2017 2.20
24-Aug-2017 2.20
27-Jul-2017 2.20
22-Jun-2017 2.20