22 Sep 2017 | 6:23 AM

L&T Tax Advantage Fund - Regular Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
25.6620
-0.02
(-0.06 %)
21 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2488.50
  • Volatility (Std div)
    14.42
  • Expense Ratio
    2.09
  • YTD Return
    27.25
  • Turnover Ratio
    0.44
  • Inception Date
    01 May 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.53
    25.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.99
6.47
18.01
15.26
Category
4.98
5.29
13.78
18.44
Sensex
3.55
3.47
9.78
13.55
Nifty
3.77
5.07
10.97
15.32
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 (%)
111.51 4.64
105.55 4.39
97.53 4.05
87.26 3.63
78.88 3.28

Scheme Porfolio

Equity
96.63%
Debt
0%
Others
4.58%

Whats In And Out

Company Name No of Share Mkt Value
5,65,800 91.37
15,93,013 47.98
4,33,700 22.44
1,65,300 22.29
8,65,000 21.89

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 25.66 4.99 18.01 15.26 2.69
Growth 53.82 4.99 18.02 26.56 16.22

Dividend History

Dividend date Dividend ( Rs/unit )
17-Mar-2017 10.00
18-Nov-2016 10.00
18-Mar-2016 12.00
24-Nov-2015 12.00
27-Feb-2015 17.00