e.g. Tata motors, Reliance MF, 500570

L&T India Large Cap Fund - Regular Plan - Growth

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹757.87 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives in the Indian markets. The fund can also additionally invest in foreign securities in international markets.

AMC

L&T Investment Management Ltd.

Fund Details

Launch Date

September 3, 2007

Fund Manager

Mr. Venugopal Manghat

Initial Price

10

AUM Fund

757.87 Cr

Min investment

Rs 5000

Expense Ratio

2.42%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum number of 6 installments.Quarterly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum number of 4 installments.

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
45.06% 0.00% ₹89.88
28.08% 0.00% ₹7390.95
28.08% 0.00% ₹7390.95
26.78% 0.00% ₹7390.95
26.78% 0.00% ₹7390.95

Holdings

Sector Allocation

Banks 24.51%
Information Technology 8.91%
Miscellaneous 8.59%
Tobacco 4.53%
Pharmaceuticals and health care 5.54%
Auto 9.68%
Power 3.42%
Textiles 3.91%
Personal Care 4.42%
Electronics 2.18%
Food Processing 2.18%
Finance 7.05%
Electric Equipment 1.53%
Transport 1.38%
Paints and Pigments 1.29%
Consumer Durables 1.24%
Cement 2.47%
Retail 0.70%
Metals - Non Ferrous 0.60%
Tea / Coffee 0.48%
Service 0.43%
Telecommunications 0.08%
Address
Unit No1, 3rd Floor, Pride Hulkul, No116, Lalbagh Road, 560027
Launch Date
September 3, 2007
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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