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L&T India Large Cap Fund - Direct Plan

2 Glade Guides
0.47%
Change from previous, NAV as on Nov 27, 2018
Category: Equity: Large Cap
Assets: R 411 crore (As on Oct 31, 2018)
Expense: 2.00% (As on Oct 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 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 12.68%
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) 500
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.88 7.45 -7.71 -0.22 9.31 14.76 -
NIFTY 100 TRI 0.63 6.71 -8.85 2.20 12.08 14.33 -
Category -1.48 6.51 -8.86 0.19 10.82 14.41 -
Rank within Category 30 10 6 29 40 20 -
Number of funds in category 91 96 94 91 71 62 -
As on Nov 27, 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 -0.22 9.31 14.76 2.00 411
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -3.85 10.55 16.59 1.13 3,898
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -2.12 11.20 16.57 1.17 20,011
Axis Bluechip Fund - Direct Plan Jan-2013 8.02 12.83 16.29 0.91 2,927
Edelweiss Large Cap Fund - Direct Plan Jan-2013 2.06 11.12 15.16 0.73 132
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 155,293.78 257,688.74 171,764.15
Giant (%) 74.83 75.01 71.71
Large (%) 14.83 22.59 22.94
Mid (%) 10.34 2.30 10.05
Small (%) - 0.10 0.76
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.38 9.29 5.76 7.95
Reliance Industries Energy 18.89 7.92 2.54 7.76
ICICI Bank Financial 65.96 5.23 1.30 5.21
Infosys Technology 16.82 7.06 1.42 4.73
ITC FMCG 29.56 5.36 1.40 4.58
HDFC Financial 24.80 5.20 1.97 4.26
Larsen & Toubro Construction 24.77 4.54 2.20 4.05
Tata Consultancy Services Technology 24.73 4.59 0.92 3.78
Indusind Bank Financial 24.80 4.18 2.61 2.92
Kotak Mahindra Bank Financial 33.24 3.99 2.17 2.73
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 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: [email protected]

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: [email protected]

Website: camsonline.com

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