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L&T India Large Cap Fund - Direct Plan

2 Value Research
0.82%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 475 crore (As on Jul 31, 2019)
Expense: 1.84% (As on Jul 31, 2019)
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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: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 11.63%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.85 -3.48 -5.83 -4.72 7.11 8.17 -
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 -
Category -0.80 -4.15 -6.08 -7.01 7.95 8.30 -
Rank within Category 11 20 30 14 37 24 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 2019
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 -4.72 7.11 8.17 1.84 475
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -8.51 6.05 8.77 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 0.65 13.62 11.64 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -7.87 8.59 9.66 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 183,310.13 296,952.61 190,202.52
Giant (%) 73.86 72.97 67.53
Large (%) 17.28 20.42 24.39
Mid (%) 8.86 6.61 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.29 5.76 9.12
  ICICI Bank Financial 47.39 7.50 1.30 7.50
  Reliance Industries Energy 20.10 8.89 2.54 6.18
  Infosys Technology 21.91 5.57 1.42 5.57
  Larsen & Toubro Construction 19.71 4.68 2.82 4.68
  State Bank of India Financial 30.05 4.69 0.79 4.51
  HDFC Financial 33.08 5.20 3.07 4.42
  Tata Consultancy Services Technology 26.14 4.59 1.39 4.14
  Axis Bank Financial 32.52 4.28 0.00 3.61
  Kotak Mahindra Bank Financial 37.18 3.99 2.17 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 21, 2018 1.2396   More...
    Dec 15, 2017 1.5000    
    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: www.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: www.camsonline.com