Error: Could not add to watchlist. X
+ Watchlist

L&T Equity Savings Scheme

LTMWBLG:IN
14.6570
INR
0.0450
0.31%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.8960 - 14.6930
1 Yr Return
2.43%
YTD Return
0.76%
Previous Close
14.6120
52Wk Range
13.8960 - 14.6930
1 Yr Return
2.77%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/27/2016)
14.657
Total Assets (m INR) (on 04/29/2016)
613.168
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
0.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
54.05 k 61.20 m 9.98
196.00 k 46.69 m 7.61
45.94 k 45.15 m 7.36
648.00 k 39.59 m 6.46
128.00 k 15.37 m 2.51
116.00 k 12.98 m 2.12
62.70 k 11.24 m 1.83
11.71 k 9.76 m 1.59
2.40 k 8.66 m 1.41
84.00 k 7.28 m 1.19
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
-