L&T Long Term Advantage Fund - Sr.I (G)
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) : 2.38
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 52.44
Buy/Resale Price [Rs.] : 52.44
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 0.79 3.92 2.46 7.09 33.40 17.07 19.93 19.87
Category Avg 0.17 3.25 4.52 10.88 33.69 14.23 17.98 17.54
Category Best 1.03 8.22 11.26 23.06 51.37 20.28 24.71 37.70
Category Worst [0.90] [1.17] [2.91] 5.38 17.98 6.41 8.78 3.59
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 6.51 180.00 0.15
Equity H P C L Petroleum Products 5.20 2,970.00 0.12
Equity Kotak Mah. Bank Banks 4.88 1,160.00 0.12
Equity Motherson Sumi Auto Ancillaries 4.15 2,700.00 0.10
Equity Voltas Construction Project 4.01 1,500.00 0.10
Equity Larsen & Toubro Construction Project 3.76 735.00 0.09
Equity Bajaj Fin. Finance 3.70 510.00 0.09
Equity ICICI Bank Banks 3.63 2,805.00 0.09
Equity ITC Consumer Non Durables 3.62 3,360.00 0.09
Equity Sundram Fasten. Auto Ancillaries 3.15 1,500.00 0.07
Equity Infosys Software 2.95 720.00 0.07
Equity Berger Paints Consumer Non Durables 2.78 2,562.00 0.07
Equity I O C L Petroleum Products 2.75 1,660.00 0.07
Equity Bayer Crop Sci. Pesticides 2.66 157.00 0.06
Equity Federal Bank Banks 2.33 5,000.00 0.06
Equity Vesuvius India Industrial Products 2.32 466.00 0.06
Equity Unichem Labs. Pharmaceuticals 2.27 1,795.00 0.05
Equity HDFC Bank Banks 2.18 280.00 0.05
Equity Tata Chemicals Chemicals 2.11 690.00 0.05
Equity Jyothy Lab. Consumer Non Durables 2.04 1,290.00 0.05
Equity Axis Bank Banks 2.03 900.00 0.05
Equity Ramco Inds. Cement 1.96 1,660.00 0.05
Equity Birla Corpn. Cement 1.91 405.00 0.05
Equity GIC Housing Fin Finance 1.85 1,000.00 0.04
Equity K E C Intl. Construction Project 1.83 1,350.00 0.04
Equity Reliance Inds. Petroleum Products 1.66 428.00 0.04
Equity Sharda Cropchem Pesticides 1.53 750.00 0.04
Equity Persistent Sys Software 1.51 550.00 0.04
Equity Pidilite Inds. Chemicals 1.42 400.00 0.03
Equity J K Cements Cement 1.26 300.00 0.03
Equity Mangalam Cement Cement 1.21 830.00 0.03
Equity Wim Plast Industrial Products 1.18 200.00 0.03
Equity FDC Pharmaceuticals 1.10 1,230.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.10 485.00 0.03
Equity Zee Entertainmen Media & Entertainment 1.07 450.00 0.03
Equity Akzo Nobel Consumer Non Durables 1.05 140.00 0.03
Equity Divi's Lab. Pharmaceuticals 1.05 240.00 0.03
Equity Bharat Electron Industrial Capital Goods 0.93 1,188.00 0.02
Equity O N G C Oil 0.91 1,200.00 0.02
Equity Sanofi India Pharmaceuticals 0.80 43.00 0.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.01 0.00 0.14
Net CA & Others Net CA & Others -/- [0.37] 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...

 
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Key Information
Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 52,749.30
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, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 91 22 6655 4000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com