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L&T India Large Cap Fund - Direct Plan

3 Glade Guides
-0.08%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 380 crore (As on Feb 28, 2018)
Expense: 1.90% (As on Jan 31, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 14.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.61 -2.21 -1.06 15.05 5.90 15.16 -
S&P BSE 100 -4.10 -2.52 -1.56 14.88 6.02 12.14 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 96 92 89 91 110 45 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T India Large Cap Fund - Direct Plan Jan-2013 15.05 5.90 15.16 1.90 380
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.87 8.81 17.20 1.06 19,705
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 13.00 8.84 17.71 1.02 3,959
Axis Equity Fund - Direct Plan Jan-2013 24.20 8.35 15.92 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.26 7.62 16.09 1.15 398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 117,716.05 219,285.98 148,308.67
Giant (%) 69.03 76.39 76.61
Large (%) 19.90 20.47 15.01
Mid (%) 9.06 3.15 11.10
Small (%) 2.01 - 2.43
Tiny (%) - - 0.64
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 8.74 5.72 8.47
Reliance Industries Energy 16.66 6.16 0.00 6.16
HDFC Financial 19.83 4.99 1.97 4.76
ITC FMCG 28.87 5.36 1.09 4.45
Maruti Suzuki India Automobile 34.67 4.95 1.68 4.26
Larsen & Toubro Construction 25.02 4.38 2.20 4.20
Indusind Bank Financial 29.94 4.18 2.05 3.49
ICICI Bank Financial 24.17 5.23 2.51 3.48
Kotak Mahindra Bank Financial 35.55 3.11 0.98 3.11
Bharat Forge Automobile 39.68 2.95 0.00 2.95
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Feb 28, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Dec 15, 2017 1.5000 More...
Dec 16, 2016 1.4000
Dec 11, 2015 1.3000
Dec 19, 2014 1.3000
Nov 18, 2013 0.7500
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: investor.line@lntmf.co.in

Website: lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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