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L&T India Large Cap Fund

2 Value Research
-0.58%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large Cap
Assets: R 534 crore (As on Nov 30, 2019)
Expense: 2.61% (As on Nov 30, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Oct 23, 2007
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 8.96%
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 10.83 -0.56 7.70 14.62 10.79 7.42 10.69
S&P BSE 100 TRI 7.85 -0.86 7.16 12.39 13.26 8.56 9.98
Category 7.73 -1.22 6.81 12.14 12.58 7.96 9.64
Rank within Category 25 57 56 28 64 47 10
Number of funds in category 100 109 108 98 83 64 42
As on Dec 10, 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 Oct-2007 14.62 10.79 7.42 2.61 534
ICICI Prudential Bluechip Fund May-2008 11.58 11.53 8.48 1.80 24,635
JM Core 11 Fund Mar-2008 14.00 13.09 9.91 1.69 57
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 14.15 14.25 11.30 1.69 16,519
Nippon India Large Cap Fund Aug-2007 8.24 11.68 8.08 1.89 13,010
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 200,524.62 335,920.98 216,185.12
Giant (%) 74.66 72.76 68.53
Large (%) 15.50 19.97 22.86
Mid (%) 9.85 7.20 8.23
Small (%) - 0.06 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.16 9.44 5.76 9.18
  Reliance Industries Energy 23.50 8.89 2.54 8.50
  ICICI Bank Financial 67.08 8.04 1.30 8.04
  HDFC Financial 32.76 5.49 3.07 4.91
  Infosys Technology 19.64 6.24 1.62 3.83
  Larsen & Toubro Construction 18.76 4.72 2.97 3.74
  Kotak Mahindra Bank Financial 38.88 3.99 2.17 3.73
  State Bank of India Financial 27.53 4.69 0.79 3.38
  Bharti Airtel Communication 0.00 3.11 0.00 3.11
  Tata Consultancy Services Technology 23.51 4.59 1.56 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 21, 2018 1.1510   More...
    Dec 15, 2017 1.5000    
    Dec 16, 2016 1.3000    
    Dec 11, 2015 1.3000    
    Dec 19, 2014 1.3000    
    Nov 18, 2013 1.0000    
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: 022-66554002

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com