18 Jan 2018 | 7:36 AM

L&T Tax Advantage Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
26.9640
0.11
(0.42 %)
17 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2762.38
  • Volatility (Std div)
    10.73
  • Expense Ratio
    2.09
  • YTD Return
    3.02
  • Turnover Ratio
    0.44
  • Inception Date
    01 May 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.95
    27.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.18
4.77
9.89
28.47
Category
4.54
8.73
12.52
32.37
Sensex
4.40
7.58
9.38
28.81
Nifty
3.85
5.41
9.78
28.47
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 (%)
116.36 4.35
111.44 4.17
107.92 4.04
86.31 3.23
84.45 3.16

Scheme Porfolio

Equity
96.73%
Debt
0%
Others
4.43%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 26.96 6.18 9.89 28.47 4.33
Growth 59.28 6.18 15.19 40.83 16.59

Dividend History

Dividend date Dividend ( Rs/unit )
17-Nov-2017 12.00
17-Mar-2017 10.00
18-Nov-2016 10.00
18-Mar-2016 12.00
24-Nov-2015 12.00