23 Nov 2017 | 4:17 AM

L&T Tax Saver Fund-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - Tax Planning
32.1900
0.12
(0.37 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    31.24
  • Volatility (Std div)
    12.85
  • Expense Ratio
    2.67
  • YTD Return
    31.23
  • Turnover Ratio
    0.03
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.11
    32.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.37
7.12
9.56
33.46
Category
3.37
9.17
13.13
31.75
Sensex
3.24
7.25
9.78
29.28
Nifty
1.55
5.91
9.58
29.24
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 (%)
1.79 5.91
1.35 4.46
1.21 4.00
1.14 3.77
1.10 3.63

Scheme Porfolio

Equity
96.97%
Debt
0%
Others
3.03%

Whats In And Out

Company Name No of Share Mkt Value
2,175 1.74
11,070 1.26
37,100 1.14
6,100 1.10
8,200 1.09

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 32.19 3.37 9.56 33.46 16.01
Growth 37.55 3.36 9.54 33.44 16.01

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available