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) : 55.54
NAV Details
NAV Date : 30-Sep-14
NAV [Rs.] : 17.68
Buy/Resale Price [Rs.] : 17.5
Sell/Repurchase Price [Rs.] : 17.68
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.24] 1.62 8.31 29.59 52.85 21.45 0 16.78
Category Avg [1.69] 1.81 7.44 24.77 46.03 18.20 13.11 17.93
Category Best [0.55] 4.04 13.10 38.07 72.40 22.90 20.47 27.14
Category Worst [2.73] [0.50] 2.26 8.97 15.51 9.67 7.56 5.20
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Tata Motors 12000
ACC 3800
Birla Corpn. 4000
Out
Name of the Company No of shares
ITC 24300
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consultancy Services Limited IT - Software 3.31 7,900 1.20
Equity Reliance Industries Limited Refineries 3.21 13,500 1.16
Equity Housing Development Finance Corporation Limited Finance 2.86 11,800 1.04
Equity ICICI Bank Limited Banks 2.56 8,666 0.93
Equity Infosys Limited IT - Software 2.45 3,550 0.89
Equity United Spirits Limited Alcoholic Beverages 2.21 3,700 0.80
Equity Oil & Natural Gas Corporation Limited Crude Oil & Natural Gas 2.20 24,100 0.80
Equity ITC Limited Tobacco Products 2.09 23,400 0.76
Equity HDFC Bank Limited Banks 1.99 10,764 0.72
Equity Axis Bank Limited Banks 1.82 4,989 0.66
Equity Idea Cellular Limited Telecomm-Service 1.74 44,500 0.63
Equity State Bank of India Banks 1.71 3,173 0.62
Equity Tech Mahindra Limited IT - Software 1.52 5,200 0.55
Equity The Federal Bank Limited Banks 1.42 12,577 0.51
Equity Dr. Reddy's Laboratories Limited Pharmaceuticals 1.35 2,200 0.49
Equity Finolex Industries Limited Plastic products 1.20 35,214 0.44
Equity Bajaj Finance Limited Finance 1.19 3,126 0.43
Equity Fag Bearings India Limited Auto Ancillaries 1.18 3,000 0.43
Equity Wabco India Limited Auto Ancillaries 1.16 2,455 0.42
Equity Castrol India Limited Chemicals 1.14 12,500 0.41
Equity Bayer Cropscience Limited Agro Chemicals 1.13 2,945 0.41
Equity Oil India Limited Crude Oil & Natural Gas 1.11 7,000 0.40
Equity Blue Dart Express Limited Logistics 1.03 1,530 0.37
Equity Nestle India Limited FMCG 1.03 770 0.37
Equity Sundaram Finance Limited Finance 1.02 6,911 0.37
Equity Torrent Pharmaceuticals Limited Pharmaceuticals 1.02 4,500 0.37
Equity JK Cement Limited Cement 1.01 16,000 0.37
Equity Escorts Limited Automobile 1.01 50,000 0.37
Equity Bharat Petroleum Corporation Limited Refineries 1 9,847 0.36
Equity ING Vysya Bank Limited Banks 1 6,000 0.36
Equity Vardhman Textiles Limited Textiles 0.98 13,100 0.35
Equity Maruti Suzuki India Limited Automobile 0.98 2,300 0.35
Equity Sadbhav Engineering Limited Construction 0.97 37,000 0.35
Equity Triveni Turbine Limited Capital Goods - Electrical Equipment 0.97 66,700 0.35
Equity Power Grid Corporation of India Limited Power Generation & Distribution 0.96 31,400 0.35
Equity Larsen & Toubro Limited Infrastructure Developers & Operators 0.92 2,370 0.33
Equity Amara Raja Batteries Limited Auto Ancillaries 0.92 13,000 0.33
Equity IL & FS Investment Managers Limited Finance 0.90 1,53,975 0.32
Equity Cipla Limited Pharmaceuticals 0.90 8,300 0.33
Equity Colgate Palmolive (India) Limited FMCG 0.90 2,400 0.33
Equity Bharti Airtel Limited Telecomm-Service 0.84 10,400 0.30
Equity Sun Tv Limited Entertainment 0.84 8,000 0.30
Equity Jaiprakash Power Ventures Limited Power Generation & Distribution 0.81 1,55,500 0.30
Equity Dalmia Bharat Enterprises Limited Refractories 0.73 20,750 0.27
Equity National Buildings Construction Corporation Limited Realty 0.72 19,200 0.26
Equity Page Industries Limited Readymade Garments/ Apparells 0.69 608 0.25
Equity FDC Limited Pharmaceuticals 0.68 27,392 0.25
Equity KPIT Cummins Infosystems Limited IT - Software 0.66 19,470 0.24
Equity Sobha Developers Limited Realty 0.66 6,769 0.24
Equity Kalpataru Power Transmissions Limited Capital Goods - Electrical Equipment 0.66 34,600 0.24
Equity Shree Cement Limited Cement 0.62 478 0.22
Equity Zydus Wellness Limited FMCG 0.62 3,500 0.22
Equity Jagran Prakashan Limited Media - Print/Television/Radio 0.58 25,473 0.21
Equity Hero MotoCorp Limited Automobile 0.55 1,189 0.20
Equity Tata Coffee Limited Plantation & Plantation Products 0.55 1,990 0.20
Equity Balrampur Chini Mills Limited Sugar 0.55 51,700 0.20
Equity Eclerx Services Limited IT - Software 0.53 2,700 0.19
Equity Future Retail Limited Retail 0.52 21,000 0.19
Equity Siti Cable Network Limited Entertainment 0.51 87,702 0.19
Equity Oberoi Realty Limited Realty 0.49 9,013 0.18
Equity Mangalam Cement Limited Cement 0.47 14,200 0.17
Equity Tata Steel Limited Steel 0.37 4,937 0.14
Equity Future Lifestyle Fashions Limited # Unspecified Sector 0.28 7,000 0.10
 
Debt Investments
NCD Housing Development Finance Corporation Limited ** -/- 2.78 10 1.01
NCD Dr. Reddy's Laboratories Limited ** -/- 0 3,174 0
 
Government Securities
Govt. Securities 08.20% GOVT - 2025 -/- 0.72 25,000 0.26
 
Mutual Fund Investments
Indian Mutual Funds Goldman Sachs Gold Exchange Traded Scheme -/- 9.86 15,000 3.58
 
Cash & Cash Equivalent
Net CA & Others Net Receivable/Payable -/- 14.64 0 5.32
 
 
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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 : Price Waterhouse
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