L&T Tax Advt Fund-Reg(G)

55.93 -0.71 (-1.24%) NAV as on 18-May-18
Fund Family:L&T Mutual Fund
Fund Class:ELSS
52-Week High ( ) 59.83 (23-Jan-18)
52-Week Low ( ) 48.19 (24-May-17)
Type Open ended scheme
Launch Date 27-Feb-06
Net Assets ( Cr ) 3284.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.1712.8714.5915.12
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services LimitedDomestic Equities4.22
Housing Development Finance Corporation LimitedDomestic Equities3.93
HDFC Bank LimitedDomestic Equities3.72
Graphite India LimitedDomestic Equities3.54
Larsen & Toubro LimitedDomestic Equities3.21
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY