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

26.24 -0.14 (-0.52%) NAV as on 20-Aug-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 28.61 (03-Jun-19)
52-Week Low ( ) 23.65 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 493.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.54-3.996.468.49
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.12
ICICI Bank LimitedDomestic Equities7.5
Reliance Industries LimitedDomestic Equities6.18
Infosys LimitedDomestic Equities5.57
Larsen & Toubro LimitedDomestic Equities4.68
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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 20/08/2019 As on 21/08/2019

11017.00 (-0.33) 37419.22 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY