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

26.02 -0.18 (-0.68%) NAV as on 21-Sep-18
Fund Family:L&T Mutual Fund
52-Week High ( ) 27.66 (28-Aug-18)
52-Week Low ( ) 24.15 (27-Sep-17)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 438.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.012.998.579.15
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.03
Reliance Industries LimitedDomestic Equities7.45
ITC LimitedDomestic Equities4.91
Housing Development Finance Corporation LimitedDomestic Equities4.88
Tata Consultancy Services LimitedDomestic Equities4.59
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY