IndiaInfoline Mutual Funds L&T Mutual Fund Portfolio L&T India Equity and Gold Fund (D)

L&T India Equity and Gold Fund (D)

L&T India Equity and Gold Fund (D)

Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T India Equity and Gold Fund (D)
AMC : L&T Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 17-Jan-11
Fund Manager : Soumendra Nath Lahir
Net Assets (Rs. cr) : 46.32

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 13.8
Buy/Resale Price [Rs.] : 13.66
Sell/Repurchase Price [Rs.] : 13.80
Entry Load % : Nil
Exit Load % : 3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.7 4.5 9.0 15.5 25.9 9.5 NA 10.6
Category Avg 0.1 4.7 8.3 14.6 20.0 8.0 16.1 11.4
Category Best 1.1 10.9 15.1 27.2 29.5 12.8 24.1 21.4
Category Worst [0.7] 0.7 3.2 4.3 10.2 3.1 8.8 3.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Redington India 62,000
Fiem Inds. 11,500
Indian Hotels 65,000
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitytata consultancy services limitedIT - Software3.37,9001.2
Equityreliance industries limitedRefineries3.213,5001.2
Equityhousing development finance corporation limitedFinance2.911,8001.0
Equityicici bank limitedBanks2.68,6660.9
Equityinfosys limitedIT - Software2.53,5500.9
Equityunited spirits limitedAlcoholic Beverages2.23,7000.8
Equityoil & natural gas corporation limitedCrude Oil & Natural Gas2.224,1000.8
Equityitc limitedTobacco Products2.123,4000.8
Equityhdfc bank limitedBanks2.010,7640.7
Equityaxis bank limitedBanks1.84,9890.7
Equityidea cellular limitedTelecomm-Service1.744,5000.6
Equitystate bank of indiaBanks1.73,1730.6
Equitytech mahindra limitedIT - Software1.55,2000.6
Equitythe federal bank limitedBanks1.412,5770.5
Equitydr. reddy's laboratories limitedPharmaceuticals1.42,2000.5
Equityfinolex industries limitedPlastic products1.235,2140.4
Equitybajaj finance limitedFinance1.23,1260.4
Equityfag bearings india limitedAuto Ancillaries1.23,0000.4
Equitywabco india limitedAuto Ancillaries1.22,4550.4
Equitycastrol india limitedChemicals1.112,5000.4
Equitybayer cropscience limitedAgro Chemicals1.12,9450.4
Equityoil india limitedCrude Oil & Natural Gas1.17,0000.4
Equityblue dart express limitedLogistics1.01,5300.4
Equitynestle india limitedFMCG1.07700.4
Equitysundaram finance limitedFinance1.06,9110.4
Equitytorrent pharmaceuticals limitedPharmaceuticals1.04,5000.4
Equityjk cement limitedCement1.016,0000.4
Equityescorts limitedAutomobile1.050,0000.4
Equitybharat petroleum corporation limitedRefineries1.09,8470.4
Equitying vysya bank limitedBanks1.06,0000.4
Equityvardhman textiles limitedTextiles1.013,1000.4
Equitymaruti suzuki india limitedAutomobile1.02,3000.4
Equitysadbhav engineering limitedConstruction1.037,0000.4
Equitytriveni turbine limitedCapital Goods - Electrical Equipment1.066,7000.4
Equitypower grid corporation of india limitedPower Generation & Distribution1.031,4000.3
Equitylarsen & toubro limitedInfrastructure Developers & Operators0.92,3700.3
Equityamara raja batteries limitedAuto Ancillaries0.913,0000.3
Equityil & fs investment managers limitedFinance0.9153,9750.3
Equitycipla limitedPharmaceuticals0.98,3000.3
Equitycolgate palmolive (india) limitedFMCG0.92,4000.3
Equitybharti airtel limitedTelecomm-Service0.810,4000.3
Equitysun tv limitedEntertainment0.88,0000.3
Equityjaiprakash power ventures limitedPower Generation & Distribution0.8155,5000.3
Equitydalmia bharat enterprises limitedRefractories0.720,7500.3
Equitynational buildings construction corporation limitedRealty0.719,2000.3
Equitypage industries limitedReadymade Garments/ Apparells0.76080.2
Equityfdc limitedPharmaceuticals0.727,3920.2
Equitykpit cummins infosystems limitedIT - Software0.719,4700.2
Equitysobha developers limitedRealty0.76,7690.2
Equitykalpataru power transmissions limitedCapital Goods - Electrical Equipment0.734,6000.2
Equityshree cement limitedCement0.64780.2
Equityzydus wellness limitedFMCG0.63,5000.2
Equityjagran prakashan limitedMedia - Print/Television/Radio0.625,4730.2
Equityhero motocorp limitedAutomobile0.61,1890.2
Equitytata coffee limitedPlantation & Plantation Products0.61,9900.2
Equitybalrampur chini mills limitedSugar0.651,7000.2
Equityeclerx services limitedIT - Software0.52,7000.2
Equityfuture retail limitedRetail0.521,0000.2
Equitysiti cable network limitedEntertainment0.587,7020.2
Equityoberoi realty limitedRealty0.59,0130.2
Equitymangalam cement limitedCement0.514,2000.2
Equitytata steel limitedSteel0.44,9370.1
Equityfuture lifestyle fashions limited #Unspecified Sector0.37,0000.1
Debt Investments
NCDhousing development finance corporation limited **AAA2.8101.0
NCDdr. reddy's laboratories limited **AA+0.03,1740.0
Government Securities
Govt. Securities08.20% govt - 2025Sovereign0.725,0000.3
Mutual Fund Investments
Indian Mutual Fundsgoldman sachs gold exchange traded scheme-/-9.915,0003.6
Cash & Cash Equivalent
Net CA & Othersnet receivable/payable-/-14.6NA5.3

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Key Information

Fund House: L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 2,146.42
Trustee/s : V Natarajan
Chairman : N/A
CEO / MD : Ms. Ashu Suyash
CIO : N/A
President : N/A
Director/s : Mr.Shankar Raman
Compliance Officer/s : Ms. Apurva Rathod
Investor Service Officer/s : Mr. B. John Vijayan
Fund Manager/s : Soumendra Nath Lahir

Other Information

Auditors :  N/A
Registered Office : 6th Floor, Mafatlal Centre, ,Nariman Point, ,Mumbai - 400021
Contact Nos : 91 22 6655 4000
Fax : 91 22 6655 4002
Email : ltmf@lntmf.com
Website :  www.lntmf.com

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