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) : 2.17
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 46.99
Buy/Resale Price [Rs.] : 46.99
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 1.65 6.48 11.81 8.75 32.52 23.25 20.21 19.91
Category Avg 1.72 5.42 10.95 10.12 26.11 20.76 18.17 15.65
Category Best 3.15 9.61 15.49 16.75 41.75 28.45 24.88 30.69
Category Worst 0.19 1.47 3.56 3.11 14.33 7.43 9.10 0.46
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 6.71 242.00 0.15
Equity H P C L Petroleum Products 4.80 1,980.00 0.10
Equity Kotak Mah. Bank Banks 4.66 1,160.00 0.10
Equity HDFC Bank Banks 4.65 700.00 0.10
Equity ITC Consumer Non Durables 4.34 3,360.00 0.09
Equity Larsen & Toubro Construction Project 3.56 490.00 0.08
Equity Infosys Software 3.39 720.00 0.07
Equity ICICI Bank Banks 3.25 2,550.00 0.07
Equity Motherson Sumi Auto Ancillaries 3.08 1,800.00 0.07
Equity I O C L Petroleum Products 2.96 1,660.00 0.06
Equity Berger Paints Consumer Non Durables 2.86 2,562.00 0.06
Equity Voltas Construction Project 2.85 1,500.00 0.06
Equity Bayer Crop Sci. Pesticides 2.83 162.00 0.06
Equity Bajaj Fin. Finance 2.75 510.00 0.06
Equity Sundram Fasten. Auto Ancillaries 2.67 1,500.00 0.06
Equity Vesuvius India Industrial Products 2.66 466.00 0.06
Equity Unichem Labs. Pharmaceuticals 2.37 1,795.00 0.05
Equity Federal Bank Banks 2.11 5,000.00 0.05
Equity Jyothy Lab. Consumer Non Durables 2.10 1,290.00 0.05
Equity Axis Bank Banks 2.04 900.00 0.04
Equity Tata Chemicals Chemicals 1.90 690.00 0.04
Equity Ramco Inds. Cement 1.83 1,660.00 0.04
Equity GIC Housing Fin Finance 1.69 1,000.00 0.04
Equity Sharda Cropchem Pesticides 1.69 750.00 0.04
Equity Sun Pharma.Inds. Pharmaceuticals 1.54 485.00 0.03
Equity Persistent Sys Software 1.51 550.00 0.03
Equity Bharti Airtel Telecom - Services 1.42 884.00 0.03
Equity Wim Plast Industrial Products 1.40 200.00 0.03
Equity Birla Corpn. Cement 1.38 405.00 0.03
Equity Reliance Inds. Petroleum Products 1.30 214.00 0.03
Equity K E C Intl. Construction Project 1.30 1,350.00 0.03
Equity J K Cements Cement 1.29 300.00 0.03
Equity Pidilite Inds. Chemicals 1.29 400.00 0.03
Equity Mangalam Cement Cement 1.24 830.00 0.03
Equity Akzo Nobel Consumer Non Durables 1.24 140.00 0.03
Equity FDC Pharmaceuticals 1.16 1,230.00 0.03
Equity Zee Entertainmen Media & Entertainment 1.11 450.00 0.02
Equity O N G C Oil 1.02 1,200.00 0.02
Equity Speciality Rest. Hotels, Resorts And Other Recreational Activities 0.95 2,400.00 0.02
Equity Sanofi India Pharmaceuticals 0.93 43.00 0.02
Equity St Bk of India Banks 0.81 600.00 0.02
Equity Shriram Trans. Finance 0.79 160.00 0.02
Equity Bharat Electron Industrial Capital Goods 0.78 1,080.00 0.02
Equity Divi's Lab. Pharmaceuticals 0.69 240.00 0.02
Equity Tata Motors-DVR Auto 0.69 527.00 0.01
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.80 0.00 0.06
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.01]
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
welcome to iifl