L&T India Large Cap Fund-Reg(G)

25.07 0.19 (0.75%) NAV as on 13-Nov-18
Fund Family:L&T Mutual Fund
52-Week High ( ) 27.66 (28-Aug-18)
52-Week Low ( ) 23.65 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 410.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.16-0.318.708.66
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.95
Reliance Industries LimitedDomestic Equities7.76
ICICI Bank LimitedDomestic Equities5.21
Infosys LimitedDomestic Equities4.73
ITC LimitedDomestic Equities4.58
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities (including Indian and foreign equity securities as permitted by SEBI/ RBI)80100
MMI020
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Return Calculator

MARKET STATS As on 13/11/2018 As on 13/11/2018

10582.50 (0.96) 35144.49 (0.95)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY