L&T Cash Fund (Div-W)
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| Summary Info |
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Fund Name
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: |
L&T Mutual Fund
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Scheme Name
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: |
L&T Cash Fund (Div-W)
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AMC
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: |
L&T Mutual Fund
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Type
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: |
Open
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Category
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: |
Liquid Funds
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Launch Date
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: |
20-Nov-06
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Fund Manager
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: |
Mahesh A Chhabria
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Net Assets (Rs. cr)
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: |
768.53
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NAV Date
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: |
18-Jun-13
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NAV [Rs.]
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: |
1000.2
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Buy/Resale Price [Rs.]
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: |
1000.23
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Sell/Repurchase Price [Rs.]
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: |
1000.23
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
|
3y
|
5y
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Since INC
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Scheme Returns
|
0.2 |
0.7 |
2.2 |
4.3 |
6.1 |
2.0 |
1.2 |
1.5 |
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Category Avg
|
2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
|
71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
|
0.15595067 % |
NA
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Date
|
17-Jun-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | kotak mahindra prime limited ** | AA+ | 3.3 | 250 | 25.0 | | Money Market Investments | | Certificate of Deposits | the federal bank limited ** | A1+ | 9.1 | 7,000 | 69.6 | | Certificate of Deposits | punjab national bank ** | A1+ | 6.5 | 5,000 | 49.6 | | Commercial Paper | sundaram finance limited ** | A1+ | 6.5 | 1,000 | 49.6 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 6.5 | 5,000 | 49.6 | | Certificate of Deposits | dena bank limited ** | A1+ | 6.5 | 5,000 | 49.6 | | Certificate of Deposits | kotak mahindra bank limited ** | A1+ | 3.9 | 3,000 | 29.9 | | Certificate of Deposits | indusind bank limited ** | A1+ | 3.3 | 2,500 | 25.0 | | Commercial Paper | aditya birla finance limited ** | A1+ | 3.2 | 500 | 24.9 | | Commercial Paper | tata capital financial services limited ** | A1+ | 3.2 | 500 | 24.9 | | Commercial Paper | mahindra & mahindra financial services limited ** | A1+ | 3.2 | 500 | 24.8 | | Certificate of Deposits | axis bank limited ** | A1+ | 3.2 | 2,500 | 24.8 | | Commercial Paper | kalpataru power transmissions limited ** | A1+ | 3.2 | 500 | 24.7 | | Commercial Paper | shriram equipment finance co. limited ** | A1+ | 2.6 | 400 | 19.8 | | Commercial Paper | icici home finance company limited ** | A1+ | 1.3 | 200 | 9.9 | | Certificate of Deposits | oriental bank of commerce ** | A1+ | 1.3 | 1,000 | 9.9 | | Term Deposits | | Fixed Deposits | yes bank limited | -/- | 9.9 | NA | 76.0 | | Fixed Deposits | ing vysya bank limited | -/- | 5.2 | NA | 40.0 | | Fixed Deposits | allahabad bank | -/- | 3.3 | NA | 25.0 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo | UR / N.A. | 14.3 | NA | 109.8 | | Net CA & Others | net receivable/payable | -/- | 0.8 | NA | 6.0 |
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