L&T Equity Savings Fund - Direct Plan (G)

17.978
0.05 (0.26%)
Fund Family    L&T Mutual Fund
Fund Class     MIP Aggressive
NAV as on Jun-19-2018

Scheme Profile - L&T Equity Savings Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 207.9 Feb-28-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.
Features
Fund Family : L&T Mutual Fund
Fund Manager : Praveen Ayathan / Venugopal Manghat / Jalpan Shah
Benchmark : BSE 200
Launch Date : Jan 01, 2013
Regd. Office
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. : 022 - 66554000
Fax No. : 022-66554070
Email : investor.line@lntmf.co.in
Website : http://www.lntmf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth -0.5 56
3 mth 0.9 33
6 mth 0.8 25
1 year 6.3 7
2 year 8.9 17
3 year 7.4 31
5 year 9.8 21
# Moneycontrol Rank within 59 MIP Aggressive Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-1.0
-
-
-
-
2017
4.8
2.3
1.5
4.6
14.6
2016
-1.1
3.4
3.5
-1.6
5.2
2015
3.4
-
0.7
1.0
6.1
2014
2.9
7.5
3.0
5.9
22.0
2013
-1.5
1.5
-1.2
3.8
3.2
NAV Chart
52-week High 52-week Low
18.18 (Apr 23, 18) 16.80 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
L&T Equity Savings Fund - Direct Plan (G) (as on Feb 28, 2018)
EquitySectorValueAsset
Indiabulls HsgBanking/Finance7.473.59
Rel CapitalBanking/Finance6.983.36
Reliance InfraUtilities4.622.22
UPLChemicals4.372.10
GSFCChemicals4.152.00
HDFCBanking/Finance3.991.92
Dewan HousingBanking/Finance3.931.89
RaymondManufacturing3.741.80
TV18 BroadcastMedia3.731.79
Kaveri SeedMiscellaneous3.451.66
Asset Allocation (%)
Equity 66.62
Others 2.51
Debt 27.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.93
Concentration
Holdings%
Top 513.27
Top 1022.33
Sector %
Top 3 30.54
Sector%1-Year
HighLow
Banking/Finance19.4617.0517.05
Chemicals5.977.287.28
Engineering5.116.166.16
Technology4.183.223.22
Utilities4.103.643.64
Manufacturing3.682.852.85