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

25.41 -0.07 (-0.29%) NAV as on 18-Jan-19
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 ) 431.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.81-4.2211.418.65
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.39
Reliance Industries LimitedDomestic Equities7.8
ICICI Bank LimitedDomestic Equities5.28
Infosys LimitedDomestic Equities4.58
Housing Development Finance Corporation LimitedDomestic Equities4.51
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY