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L&T Equity Savings Scheme

LTMWBLG:IN
16.1120
INR
0.0060
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
14.4830 - 16.1380
1 Yr Return
11.00%
YTD Return
5.85%
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Previous Close
16.1180
52Wk Range
14.4830 - 16.1380
1 Yr Return
10.54%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/27/2017)
16.112
Total Assets (m INR) (on 03/31/2017)
593.819
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.66%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 48.82 m 8.22
50.00 k 40.42 m 6.81
198.00 k 29.81 m 5.02
26.40 k 27.80 m 4.68
544.00 k 22.85 m 3.85
343.20 k 18.70 m 3.15
82.00 k 12.85 m 2.16
2.40 k 9.16 m 1.54
36.00 k 7.74 m 1.30
10.18 k 6.85 m 1.15
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
-