L&T Tax Advt Fund-Reg(G)

54.84 0.37 (0.69%) NAV as on 20-Jul-18
Fund Family:L&T Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 59.83 (23-Jan-18)
52-Week Low ( ) 50.47 (11-Aug-17)
Type Open ended scheme
Launch Date 27-Feb-06
Net Assets ( Cr ) 3170.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.355.8911.5214.71
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX2.7714.398.69-
NIFTY1.0611.518.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services LimitedDomestic Equities4.68
Graphite India LimitedDomestic Equities4.46
HDFC Bank LimitedDomestic Equities4.17
Housing Development Finance Corporation LimitedDomestic Equities4.12
Kotak Mahindra Bank LimitedDomestic Equities3.82
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 20/07/2018 As on 20/07/2018

11010.20 (0.48) 36496.37 (0.40)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Adroit Infotech30.40-4.75-13.51
8K Miles Software307.50-34.15-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY