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L&T Equity Savings Scheme

LTMWBDM:IN
12.48
INR
0.01
0.09%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.14 - 12.83
1 Yr Return
7.97%
YTD Return
-0.02%
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Previous Close
12.47
52Wk Range
12.14 - 12.83
1 Yr Return
7.72%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/22/2018)
12.483
Total Assets (b INR) (on 04/30/2018)
2.304
Inception Date
01/02/2013
Last Dividend (on 04/25/2018)
0.05312452
Dividend Indicated Gross Yield
5.11%
Fund Managers
VENUGOPAL MANGHAT / PRAVEEN AYATHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
76.80 k 85.41 m 3.71
101.25 k 53.48 m 2.32
200.20 k 50.47 m 2.19
50.00 k 50.16 m 2.18
50.00 k 50.02 m 2.17
50.00 k 50.01 m 2.17
50.00 k 49.95 m 2.17
50.00 k 49.45 m 2.15
149.25 k 44.54 m 1.93
680.00 k 43.42 m 1.88
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
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-