23 May 2018 | 1:31 AM

L&T Tax Advantage Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
28.7330
0
(0.01 %)
22 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3284.57
  • Volatility (Std div)
    14.49
  • Expense Ratio
    1.59
  • YTD Return
    -7.76
  • Turnover Ratio
    0.44
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.01
    32.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.59
-3.67
-4.21
4.32
Category
-2.95
-0.38
-1.85
10.29
Sensex
0.58
2.46
3.25
13.35
Nifty
-0.45
1.48
1.88
11.64
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 (%)
138.71 4.27
128.98 3.97
122.04 3.75
116.37 3.58
105.49 3.24

Scheme Porfolio

Equity
98.93%
Debt
0%
Others
1.63%

Whats In And Out

Company Name No of Share Mkt Value
3,92,700 111.89
5,50,000 36.06
95,982 35.95
8,28,500 60.82
9,30,000 27.95

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 57.12 -2.59 -0.20 13.09 14.59
Dividend 28.73 -2.59 -4.21 4.32 5.92

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 12.00
17-Nov-2017 12.00
17-Mar-2017 10.00
18-Nov-2016 10.00
18-Mar-2016 5.00