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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Equity Savings Scheme

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LTMWBLG:IN

14.31 INR 0.05 0.35%

As of 00:59:30 ET on 05/28/2015.

Snapshot for L&T Equity Savings Scheme (LTMWBLG)

Year To Date: +3.02% 3-Month: +0.03% 3-Year: +11.81% 52-Week Range: 12.32 - 14.45
1-Month: +0.71% 1-Year: +15.56% 5-Year: - Beta vs SENSEX: 0.54

Mutual Fund Chart for LTMWBLG

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  • LTMWBLG:IN 14.31
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Fund Profile & Information for LTMWBLG

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.

Inception Date: 10-18-2011 Telephone: -
Managers: VENUGOPAL MANGHAT / VIKRAM CHOPRA
Web Site: www.lntmf.com

Fundamentals for LTMWBLG

NAV (on 2015-05-29) 14.31
Assets (M) (on 2015-04-30) 503.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LTMWBLG

No dividends reported

Fees & Expenses for LTMWBLG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.44
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for LTMWBLG

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 47,795 47,260,000 9.387%
Reliance Industries Ltd 54,000 46,567,000 9.250%
IDFC Ltd 246,000 41,303,000 8.204%
Maruti Suzuki India Ltd 10,445 38,917,000 7.730%
Lupin Ltd 19,870 35,221,000 6.996%
Bajaj Auto Ltd 9,500 18,512,000 3.677%
ITC Ltd 32,650 10,525,000 2.091%
Strides Arcolab Ltd 7,500 7,718,000 1.533%
Infosys Ltd 2,890 5,613,000 1.115%
IndusInd Bank Ltd 4,300 3,542,000 0.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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