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L&T Equity Savings Scheme

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LTMWBLG:IN
14.4050
INR
0.0910
0.64%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.9145 - 14.6930
1 Yr Return
11.54%
YTD Return
4.07%
Previous Close
14.3140
52Wk Range
12.9145 - 14.6930
1 Yr Return
11.54%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
14.405
Total Assets (m INR) (on 07/31/2015)
568.425
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VENUGOPAL MANGHAT / VIKRAM CHOPRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 54.00 k 54.10 m 9.52
HDFC Bank Ltd 47.80 k 53.13 m 9.35
Bajaj Auto Ltd 10.20 k 25.76 m 4.53
IDFC Ltd 162.00 k 24.28 m 4.27
Karnataka Bank Ltd/The 118.00 k 16.63 m 2.92
Hindustan Petroleum Corp Ltd 14.34 k 13.22 m 2.33
Tata Global Beverages Ltd 88.00 k 12.34 m 2.17
Maruti Suzuki India Ltd 2.07 k 8.97 m 1.58
ITC Ltd 22.65 k 7.38 m 1.30
Cipla Ltd/India 10.00 k 7.09 m 1.25
Profile
L&T Equity Savings Fund is an open-end fund incorporated in India. The Fund's objective is to generate generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-