L&T India Large Cap Fundᵟ

Data as on August 31, 2018


L&T India Large Cap Fundᵟ

Data as on August 31, 2018


Fund Details

NAV of Plans/Options
(as on August 31, 2018)

Rs
Dividend Option - Regular Plan
18.470
Growth Option - Regular Plan
27.586
Dividend Option - Direct Plan
19.785
Growth Option - Direct Plan
28.705
Volatility Measures*:
Standard Deviation 13.30%
R-Squared 0.95
Beta 0.97
Sharpe Ratio# 0.33
*Source: ICRA MFIE
#Risk free rate assumed to be 6.31%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanOctober 23, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.4415
Total Expense Ratio+ 2.82% (Regular)
2.01% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr Venugopal Manghat and Mr. Karan Desai (w.e.f. Feb 2, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 100 TRI Index
Monthly Average AUM (Rs In Crs)428.44
Month end AUM(Rs In Crs)438.08

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

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
HDFC Bank Limited 8.03%
ICICI Bank Limited 4.24%
IndusInd Bank Limited 3.66%
Kotak Mahindra Bank Limited 3.44%
State Bank of India 2.17%
Axis Bank Limited 1.37%
Consumer Non Durables
ITC Limited 4.91%
Hindustan Unilever Limited 2.30%
Asian Paints Limited 1.79%
Nestle India Limited 1.06%
Britannia Industries Limited 0.89%
Procter & Gamble Hygiene and Health Care Limited 0.51%
Software
Tata Consultancy Services Limited 4.59%
Infosys Limited 3.48%
HCL Technologies Limited 2.04%
Tech Mahindra Limited 1.30%
Finance
Housing Development Finance Corporation Limited 4.88%
Bajaj Finserv Limited 2.06%
Cholamandalam Investment and Finance Company Limited 1.31%
HDFC Standard Life Insurance Company Limited 1.22%
Petroleum Products
Reliance Industries Limited 7.45%
Cement
UltraTech Cement Limited 2.25%
The Ramco Cements Limited 2.22%
Shree Cements Limited 1.93%
Auto
Maruti Suzuki India Limited 3.11%
Hero MotoCorp Limited 1.06%
Eicher Motors Limited 0.80%
Pharmaceuticals
Divi's Laboratories Limited 1.94%
Sun Pharmaceutical Industries Limited 1.38%
Cipla Limited 0.47%
Pfizer Limited 0.41%
Lupin Limited 0.23%
Name Of Instrument Rating/Industry % to Net
Assets

Construction Project
Larsen & Toubro Limited 4.00%
Industrial Products
Graphite India Limited 1.38%
Bharat Forge Limited 1.21%
Industrial Capital Goods
Bharat Electronics Limited 1.76%
Telecom - Services
Bharti Airtel Limited 1.45%
Auto Ancillaries
MRF Limited 1.44%
Ferrous Metals
Tata Steel Limited 1.00%
Jindal Steel & Power Limited 0.37%
Tata Steel Limited - Partly Paid Up 0.02%
Media & Entertainment
Zee Entertainment Enterprises Limited 1.39%
Retailing
Future Retail Limited 0.85%
Trent Limited 0.32%
Consumer Durables
Titan Company Limited 1.09%
Construction
Oberoi Realty Limited 1.07%
Non - Ferrous Metals
Vedanta Limited 1.04%
Gas
GAIL India Limited 0.75%
Pesticides
UPL Limited 0.59%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 0.52%
Total 98.75%
PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited 0.11%
Total 0.11%
OTHERS
(a) Collateralised Borrowing and Lending Obligation 1.65%
(b) Net Receivables/(Payables) -0.51%
Net Assets 100.00%
Total number of holdings 51

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 generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets. The Scheme will predominantly invest in large cap stocks. The Scheme could also additionally invest in Foreign Securities.
Exit Load:For redemption within 1 year from the date of allotment or Purchase applying First in First out basis - 1% of Applicable NAV, After 1 year from the date of allotment or Purchase applying First in First out basis - NIL
ᵟ Pursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
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'

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