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) : 2.35
NAV Details
NAV Date : 18-Aug-17
NAV [Rs.] : 49.32
Buy/Resale Price [Rs.] : 49.32
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 1.93 [0.12] 3.12 15.60 22.57 20.64 20.77 19.94
Category Avg 2.07 [0.18] 2.69 13.81 19.48 15.61 18.58 15.95
Category Best 4.32 4.70 8.70 20.95 37.78 23.79 25.55 30.86
Category Worst 0 [4.63] [2.68] 5.32 7.72 7.88 9.71 [1.26]
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 5.94 180.00 0.14
Equity Kotak Mah. Bank Banks 5.05 1,160.00 0.12
Equity H P C L Petroleum Products 4.85 2,970.00 0.11
Equity ITC Consumer Non Durables 4.08 3,360.00 0.10
Equity Larsen & Toubro Construction Project 3.74 735.00 0.09
Equity Motherson Sumi Auto Ancillaries 3.74 2,700.00 0.09
Equity Bajaj Fin. Finance 3.70 510.00 0.09
Equity ICICI Bank Banks 3.61 2,805.00 0.08
Equity Bayer Crop Sci. Pesticides 3.24 162.00 0.08
Equity Voltas Construction Project 3.22 1,500.00 0.08
Equity Infosys Software 3.10 720.00 0.07
Equity Vesuvius India Industrial Products 2.82 466.00 0.07
Equity Berger Paints Consumer Non Durables 2.70 2,562.00 0.06
Equity Sundram Fasten. Auto Ancillaries 2.65 1,500.00 0.06
Equity I O C L Petroleum Products 2.60 1,660.00 0.06
Equity Federal Bank Banks 2.45 5,000.00 0.06
Equity GIC Housing Fin Finance 2.21 1,000.00 0.05
Equity HDFC Bank Banks 2.13 280.00 0.05
Equity Jyothy Lab. Consumer Non Durables 2.04 1,290.00 0.05
Equity Unichem Labs. Pharmaceuticals 2.03 1,795.00 0.05
Equity Axis Bank Banks 1.99 900.00 0.05
Equity Tata Chemicals Chemicals 1.82 690.00 0.04
Equity K E C Intl. Construction Project 1.75 1,350.00 0.04
Equity Birla Corpn. Cement 1.64 405.00 0.04
Equity Ramco Inds. Cement 1.64 1,660.00 0.04
Equity Persistent Sys Software 1.51 550.00 0.04
Equity Sharda Cropchem Pesticides 1.51 750.00 0.04
Equity Reliance Inds. Petroleum Products 1.47 214.00 0.03
Equity Pidilite Inds. Chemicals 1.36 400.00 0.03
Equity Mangalam Cement Cement 1.33 830.00 0.03
Equity Wim Plast Industrial Products 1.30 200.00 0.03
Equity J K Cements Cement 1.30 300.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.10 485.00 0.03
Equity Akzo Nobel Consumer Non Durables 1.06 140.00 0.03
Equity Zee Entertainmen Media & Entertainment 1.04 450.00 0.02
Equity FDC Pharmaceuticals 0.95 1,230.00 0.02
Equity O N G C Oil 0.87 1,200.00 0.02
Equity Bharat Electron Industrial Capital Goods 0.82 1,080.00 0.02
Equity Sanofi India Pharmaceuticals 0.79 43.00 0.02
Equity Divi's Lab. Pharmaceuticals 0.69 240.00 0.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 8.26 0.00 0.19
Net CA & Others Net CA & Others -/- [0.10] 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.) : 44,483.89
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 : Ms. Pushpavathi Kaundar
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