L&T Focused Equity Fund-Reg(G)

10.76 0.01 (0.05%) NAV as on 15-Jul-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 11.14 (03-Jun-19)
52-Week Low ( ) 9.78 (19-Feb-19)
Type Open ended scheme
Launch Date 05-Nov-18
Net Assets ( Cr ) 616.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.74NANA7.61
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.46
HDFC Bank LimitedDomestic Equities6.82
Tata Consultancy Services LimitedDomestic Equities5.24
Reliance Industries LimitedDomestic Equities4.99
Larsen & Toubro LimitedDomestic Equities4.93
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related sec including derivatives65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY