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L&T Tax Advantage Fund

4 Glade Guides
2.20%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: ELSS
Assets: R 3,181 crore (As on Sep 30, 2018)
Expense: 2.24% (As on Sep 30, 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: Feb 27, 2006
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 13.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.15 -7.83 -7.36 -3.73 10.84 16.78 17.25
NIFTY 200 TRI -4.10 -8.72 -5.46 1.74 10.29 14.28 14.58
Category -10.75 -8.84 -6.97 -4.04 8.54 16.42 15.48
Rank within Category 17 5 22 16 6 15 8
Number of funds in category 35 35 35 34 30 29 22
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Tax Advantage Fund Feb-2006 -3.73 10.84 16.78 2.24 3,181
Axis Long Term Equity Fund Dec-2009 1.81 9.31 20.91 2.25 16,999
DSP Tax Saver Fund Jan-2007 -7.09 10.20 17.52 2.06 4,373
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -5.01 10.62 17.69 2.39 1,614
Invesco India Tax Plan Dec-2006 3.38 10.29 19.25 2.50 609
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,793.31 252,915.13 70,973.21
Giant (%) 44.21 65.90 47.88
Large (%) 12.55 20.96 18.34
Mid (%) 30.68 13.06 25.26
Small (%) 12.56 0.08 8.68
Tiny (%) - - 0.53
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 6.18 3.72 4.90
Graphite India Engineering 10.76 5.12 0.00 4.18
ICICI Bank Financial 43.74 4.30 1.10 4.02
HDFC Financial 23.25 4.42 0.00 3.78
Tata Consultancy Services Technology 25.51 4.88 1.69 3.72
Infosys Technology 18.90 7.63 0.29 3.11
ITC FMCG 30.03 4.07 1.08 3.05
Larsen & Toubro Construction 22.18 3.88 2.94 3.01
Reliance Industries Energy 19.83 4.00 0.00 2.92
Axis Bank Financial 0.00 2.98 0.00 2.37
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 16, 2018 1.2000 More...
Nov 17, 2017 1.2000
Mar 17, 2017 1.0000
Nov 18, 2016 1.0000
Mar 18, 2016 1.2000
Nov 24, 2015 1.2000
Feb 27, 2015 1.7000
Dec 12, 2014 2.0000
Mar 21, 2014 1.2000
Mar 18, 2013 1.0000
Dec 01, 2011 1.0000
Dec 21, 2010 1.5000
Mar 13, 2008 1.5000
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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