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 : Rajesh Pherwani
Net Assets (Rs. cr) : 1.75
NAV Details
NAV Date : 21-Oct-14
NAV [Rs.] : 30.15
Buy/Resale Price [Rs.] : 30.15
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 [0.96] [2.92] 4.54 19.28 40.08 17.36 11.05 20.13
Category Avg [0.21] [3.05] 4.80 25.50 44.16 19.05 11.60 20.10
Category Best 2.18 [1] 10.74 46.15 93.53 29.11 21.09 58.75
Category Worst [1.98] [5.38] [2.19] 2.74 8.18 7.50 1.69 [0.39]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Unichem Labs. 1600
Sundram Fasten. 1500
Sharda Cropchem 750
Sundaram Clayton 114
Out
Name of the Company No of shares
Sasken Comm.Tec. 1200
Dalmia Bhar. 780
Idea Cellular 1650
Den Networks 1475
United Spirits 98
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 ICICI Bank Limited Banks 7.29 1,100 0.12
Equity ITC Limited Tobacco Products 5.82 2,900 0.09
Equity Reliance Industries Limited Refineries 5.13 960 0.08
Equity Infosys Limited IT - Software 5.03 325 0.08
Equity Navneet Publications India Limited Media - Print/Television/Radio 4.38 12,000 0.07
Equity Tata Motors Limited Automobile 4.10 4,700 0.07
Equity MindTree Limited IT - Software 3.88 750 0.06
Equity Persistent Systems Limited IT - Software 3.23 1,039 0.05
Equity Maruti Suzuki India Limited Automobile 3.05 320 0.05
Equity HCL Technologies Limited IT - Software 2.76 575 0.04
Equity Idea Cellular Limited Telecomm-Service 2.67 3,050 0.04
Equity IDFC Limited Finance 2.62 3,300 0.04
Equity Oil India Limited Crude Oil & Natural Gas 2.49 700 0.04
Equity Bharti Airtel Limited Telecomm-Service 2.26 1,250 0.04
Equity Cairn India Limited Crude Oil & Natural Gas 2.19 1,220 0.04
Equity Corporation Bank Banks 2.06 950 0.03
Equity Oil & Natural Gas Corporation Limited Crude Oil & Natural Gas 2.05 1,000 0.03
Equity Torrent Pharmaceuticals Limited Pharmaceuticals 2.04 400 0.03
Equity The Jammu & Kashmir Bank Limited Banks 1.90 250 0.03
Equity Crompton Greaves Limited Capital Goods - Electrical Equipment 1.89 3,500 0.03
Equity State Bank of India Banks 1.69 140 0.03
Equity Den Networks Limited Entertainment 1.68 1,475 0.03
Equity Hindustan Zinc Limited Non Ferrous Metals 1.61 2,550 0.03
Equity Bajaj Corp Limited FMCG 1.54 1,000 0.02
Equity Tata Consultancy Services Limited IT - Software 1.41 150 0.02
Equity Bharat Petroleum Corporation Limited Refineries 1.36 600 0.02
Equity HDFC Bank Limited Banks 1.24 300 0.02
Equity Axis Bank Limited Banks 1.23 150 0.02
Equity Ashoka Buildcon Limited Infrastructure Developers & Operators 1.19 1,010 0.02
Equity Bharat Heavy Electricals Limited Capital Goods - Electrical Equipment 1.17 1,080 0.02
Equity Sun Pharmaceutical Industries Limited Pharmaceuticals 1.13 180 0.02
Equity Bank of India Banks 1.01 700 0.02
Equity Motherson Sumi Systems Limited Auto Ancillaries 0.98 800 0.02
Equity Punjab National Bank Banks 0.89 220 0.01
Equity Mahindra & Mahindra Limited Automobile 0.60 100 0.01
Equity Sundram Fasteners Limited Castings, Forgings & Fastners 0.07 368 0
 
Cash & Cash Equivalent
Net CA & Others Net Receivable/Payable -/- 14.36 0 0.23
 
 
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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 : Rajesh Pherwani
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