L&T Long Term Advantage Fund - Sr.I (G)
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Long Term Advantage Fund - Sr.I (G)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 19-Dec-08
Fund Manager : Vihang Naik
Net Assets (Rs. cr) : 2.32
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 48.38
Buy/Resale Price [Rs.] : 48.38
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.31] 3.62 9.85 25.96 29.22 20.14 21.30 19.97
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Auto 7.53 242.00 0.17
Equity HDFC Bank Banks 4.95 700.00 0.11
Equity Kotak Mah. Bank Banks 4.84 1,160.00 0.11
Equity H P C L Petroleum Products 4.74 1,980.00 0.11
Equity ITC Consumer Non Durables 4.52 3,360.00 0.10
Equity Larsen & Toubro Construction Project 3.73 490.00 0.09
Equity ICICI Bank Banks 3.59 2,550.00 0.08
Equity Motherson Sumi Auto Ancillaries 3.50 1,800.00 0.08
Equity Bayer Crop Sci. Pesticides 3.19 162.00 0.07
Equity Voltas Construction Project 3.15 1,500.00 0.07
Equity I O C L Petroleum Products 3.08 1,660.00 0.07
Equity Infosys Software 3.04 720.00 0.07
Equity Bajaj Fin. Finance 2.92 510.00 0.07
Equity Berger Paints Consumer Non Durables 2.78 2,562.00 0.06
Equity Sundram Fasten. Auto Ancillaries 2.49 1,500.00 0.06
Equity Vesuvius India Industrial Products 2.48 466.00 0.06
Equity Federal Bank Banks 2.41 5,000.00 0.06
Equity GIC Housing Fin Finance 2.33 1,000.00 0.05
Equity Jyothy Lab. Consumer Non Durables 2.03 1,290.00 0.05
Equity Axis Bank Banks 2 900.00 0.05
Equity Unichem Labs. Pharmaceuticals 1.93 1,795.00 0.04
Equity Tata Chemicals Chemicals 1.87 690.00 0.04
Equity Ramco Inds. Cement 1.73 1,660.00 0.04
Equity Sharda Cropchem Pesticides 1.59 750.00 0.04
Equity K E C Intl. Construction Project 1.52 1,350.00 0.04
Equity Birla Corpn. Cement 1.49 405.00 0.03
Equity Persistent Sys Software 1.44 550.00 0.03
Equity J K Cements Cement 1.44 300.00 0.03
Equity Bharti Airtel Telecom - Services 1.42 884.00 0.03
Equity Pidilite Inds. Chemicals 1.33 400.00 0.03
Equity Wim Plast Industrial Products 1.32 200.00 0.03
Equity Mangalam Cement Cement 1.24 830.00 0.03
Equity Reliance Inds. Petroleum Products 1.24 214.00 0.03
Equity Akzo Nobel Consumer Non Durables 1.08 140.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.05 485.00 0.02
Equity Zee Entertainmen Media & Entertainment 1 450.00 0.02
Equity FDC Pharmaceuticals 0.97 1,230.00 0.02
Equity O N G C Oil 0.92 1,200.00 0.02
Equity Speciality Rest. Hotels, Resorts And Other Recreational Activities 0.82 2,400.00 0.02
Equity Bharat Electron Industrial Capital Goods 0.81 1,080.00 0.02
Equity Sanofi India Pharmaceuticals 0.76 43.00 0.02
Equity St Bk of India Banks 0.75 600.00 0.02
Equity Shriram Trans. Finance 0.70 160.00 0.02
Equity Tata Motors-DVR Auto 0.66 527.00 0.02
Equity Divi's Lab. Pharmaceuticals 0.60 240.00 0.01
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.05 0.00 0.02
Net CA & Others Net CA & Others -/- [0.03] 0.00 -0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 39,299.89
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Mr. Jaymeen Shah
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Vihang Naik
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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