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06 Dec 2016 | 5:53 PM

L&T Monthly Income Plan - Direct Plan-Dividend-Quarterly

Fund Family : L&T Investment Management Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.0159
-0.23
(0.22 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    66.07
  • Volatility (Std div)
    5.46
  • Expense Ratio
    1.82
  • YTD Return
    5.28
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.23
    12.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.87
-0.10
2.99
1.68
Category
-0.01
-0.08
3.42
5.63
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% are redeemed or switched-out within 1 year.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
18.29%
Debt
0%
Others
81.71%

Whats In And Out

Company Name No of Share Mkt Value
16,016 0.50
2,720 0.36
560 0.31
4,000 0.19
700 0.27

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
Growth 31.29 -0.87 7.41 9.73 11.27
Dividend-Monthly 11.57 -1.47 4.10 3.88 1.49
Dividend-Quarterly 12.02 -0.87 2.99 1.68 1.96

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2016 1.81
29-Jun-2016 1.81
23-Mar-2016 1.08
30-Dec-2015 1.81
29-Sep-2015 1.95
Regenerate OTP
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