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L&T Tax Advantage Fund

4 Value Research
0.46%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Tax Saving
Assets: R 3,236 crore (As on May 31, 2018)
Expense: 1.84% (As on May 31, 2018)
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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: Above Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 14.82%
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 -4.62 -0.44 1.72 8.83 13.25 20.04 14.90
NIFTY 200 TRI 0.19 2.44 5.71 12.62 11.36 16.73 11.41
Category -4.22 0.69 3.16 8.89 11.36 19.78 12.48
Rank within Category 38 61 54 36 18 25 5
Number of funds in category 72 72 72 70 59 55 22
As on Jun 22, 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 8.83 13.25 20.04 1.84 3,236
Axis Long Term Equity Fund Dec-2009 16.92 12.35 24.24 1.77 17,546
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 18.49 12.95 19.99 2.67 182
DSP BlackRock Tax Saver Fund Jan-2007 6.59 12.41 20.43 2.16 4,295
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 13.85 12.00 22.17 2.32 1,489
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,217.09 213,701.52 56,499.67
Giant (%) 38.81 67.42 45.50
Large (%) 20.04 20.59 18.17
Mid (%) 27.55 11.90 27.52
Small (%) 13.60 0.09 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Graphite India Engineering 14.80 4.58 0.00 4.58
  Tata Consultancy Services Technology 26.86 4.32 1.51 4.32
  HDFC Bank Financial 29.28 6.18 3.72 4.15
  HDFC Financial 19.67 4.42 0.00 3.88
  Kotak Mahindra Bank Financial 40.58 3.72 2.22 3.72
  Larsen & Toubro Construction 24.64 4.54 2.98 3.19
  Infosys Technology 16.98 7.63 0.29 3.04
  Future Lifestyle Fashion Services 66.37 3.03 0.00 2.61
  ITC FMCG 28.71 4.07 0.99 2.59
  The Ramco Cements Construction 29.23 3.09 1.51 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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: 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: enq_h@camsonline.com

Website: www.camsonline.com

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