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07 Dec 2016 | 2:43 AM

L&T Long Term Advantage Fund - I-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
25.9400
0.86
(0.36 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2.16
  • Volatility (Std div)
    21.70
  • Expense Ratio
    2.66
  • YTD Return
    9.90
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    19.21
    27.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.42
2.29
15.80
17.91
Category
-4.37
-7.21
4.12
6.34
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
0.14 6.93
0.13 6.44
0.10 4.95
0.09 4.46
0.07 3.47

Scheme Porfolio

Equity
93.07%
Debt
0%
Others
6.93%

Whats In And Out

Company Name No of Share Mkt Value
770 0.04
2,562 0.07
1,980 0.08
510 0.05
200 0.03

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 25.94 -4.42 15.80 17.91 23.47
Growth 40.83 -4.40 15.76 17.90 23.45

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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