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

27.66 0.07 (0.24%) NAV as on 22-May-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 27.83 (20-May-19)
52-Week Low ( ) 23.65 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 470.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.357.8213.069.18
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.97
Reliance Industries LimitedDomestic Equities8.89
ICICI Bank LimitedDomestic Equities7.26
Infosys LimitedDomestic Equities4.79
ITC LimitedDomestic Equities4.31
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY