L&T Tax Saver Fund**

Data as on April 30, 2018


L&T Tax Saver Fund**

Data as on April 30, 2018


Fund Details

NAV of Plans/Options
(as on April 30, 2018)

Rs
Dividend Option - Regular Plan 33.410
Growth Option - Regular Plan 38.970
Volatility Measures*:
Standard Deviation15.04%
R-Squared0.79
Beta0.98
Sharpe Ratio#0.75
*Source: ICRA MFIE
#Risk free rate assumed to be 6.07%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :November 18, 2005
Expense Ratio+2.46% (Regular)
Portfolio Turnover :0.0090
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout.
Minimum Application size
(Initial)
Further subscriptions in this fund have been restricted
Additional InvestmentFurther subscriptions in this fund have been restricted
Minimum Redemption SizeRs 500 per application or 50 units
Fund ManagerMr. Vihang Naik
BenchmarkNifty 50 TRI
Monthly Average AUM (Rs In Crs)29.72
Month end AUM(Rs In Crs)30.11

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
ICICI Bank Limited 3.46%
HDFC Bank Limited 3.38%
Kotak Mahindra Bank Limited 3.38%
The Federal Bank Limited 3.23%
State Bank of India 2.36%
Axis Bank Limited 1.46%
Construction Project
KEC International Limited 5.01%
Larsen & Toubro Limited 4.09%
Voltas Limited 3.37%
Ashoka Buildcon Limited 3.16%
Pharmaceuticals
Divi's Laboratories Limited 1.46%
Sun Pharmaceutical Industries Limited 1.40%
Pfizer Limited 1.35%
FDC Limited 1.22%
Unichem Laboratories Limited 1.11%
Sanofi India Limited 1.03%
Industrial Products
Swaraj Engines Limited 3.10%
Vesuvius India Limited 3.08%
WIM Plast Limited 1.38%
Petroleum Products
Savita Oil Technologies Limited 2.97%
Indian Oil Corporation Limited 2.06%
Hindustan Petroleum Corporation Limited 1.73%
Auto Ancillaries
Sundram Fasteners Limited 4.36%
Motherson Sumi Systems Limited 1.85%
Chemicals
Tata Chemicals Limited 3.04%
Name Of Instrument Rating/Industry % to Net
Assets

Pidilite Industries Limited 3.04%
Consumer Non Durables
ITC Limited 2.33%
Akzo Nobel India Limited 1.98%
Berger Paints India Limited 1.60%
Software
Infosys Limited 2.79%
Tata Consultancy Services Limited 1.75%
Persistent Systems Limited 1.13%
Auto
Maruti Suzuki India Limited 4.91%
Finance
GIC Housing Finance Limited 2.48%
Housing Development Finance Corporation Limited 1.75%
Pesticides
Bayer Cropscience Limited 2.70%
Sharda Cropchem Limited 1.52%
Cement
Birla Corporation Limited 1.24%
Ramco Industries Limited 0.88%
Media & Entertainment
Zee Entertainment Enterprises Limited 1.79%
Oil
Oil & Natural Gas Corporation Limited 1.58%
Telecom - Services
Bharti Airtel Limited 1.29%
Industrial Capital Goods
Bharat Electronics Limited 0.88%
Total 99.68%
OTHERS
(a) Collateralised Borrowing and Lending Obligation 0.53%
(b) Net Receivables/(Payables) -0.21%
Net Assets 100.00%
Total number of holdings 43

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment objective: To provide long term capital appreciation by investing predominantly in equity and equity related instruments and also enabling investor to get income tax rebate as per the prevailing Tax Laws and subject to applicable conditions
Exit Load:Nil
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'
** In order to comply with requirements of ELSS 2005 guidelines, further subscription/switch-in into L&T Tax Saver Fund is restricted with effect from November 23, 2012.