L&T Equity Savings Fundᵟ

Data as on June 29, 2018


L&T Equity Savings Fundᵟ

Data as on June 29, 2018


Fund Details

NAV of Plans/Options
(as on June 29, 2018)

Rs
Monthly Dividend - Regular Plan 11.909
Quarterly Dividend - Regular Plan 11.819
Growth Plan - Regular Plan 17.200
Monthly Dividend - Direct Plan 12.307
Quarterly Dividend - Direct Plan 12.545
Growth Plan - Direct Plan 17.921
Date of Inception :
Regular PlanOctober 18, 2011
Direct PlanJanuary 01, 2013
Expense Ratio+ : 1.50% (Regular)
1.00% (Direct)
Portfolio Turnover :8.0487
Options• Growth
• Dividend:
1. Monthly Dividend (Reinvestment and Payout)
2. Quarterly Dividend (Reinvestment and Payout)
Minimum Application size
(Initial)
Rs 5,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1,000 per application and in multiples of Rs 1 thereafter
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr. Venugopal Manghat and Mr. Praveen Ayathan (Equity portion) and Mr. Jalpan Shah (Debt portion) (w.e.f. May 30, 2016)
Benchmark Nifty 50 Arbitrage (75%) + S&P BSE 200 TRI (25%)
Monthly Average AUM (Rs In Crs)243.08
Month end AUM(Rs In Crs)240.93

Portfolio Allocation
Name Of Instrument % to Net
Assets
% to Net
Assets
(hedged)
% to Net
Assets
(unhedged)

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
Banks
HDFC Bank Limited
0.71%
-
0.71%
Kotak Mahindra Bank Limited
0.57%
-
0.57%
IndusInd Bank Limited
0.47%
-
0.47%
State Bank of India
0.38%
-
0.38%
Axis Bank Limited
0.34%
-
0.34%
The Federal Bank  Limited
0.33%
-
0.33%
ICICI Bank Limited
0.21%
-
0.21%
IDBI Bank Limited
2.46%
2.46%
-
Punjab National Bank
2.05%
2.05%
-
IDFC Bank Limited
1.28%
1.28%
-
Allahabad Bank
0.31%
0.31%
-
Syndicate Bank
0.06%
0.06%
-
Bank of India
0.04%
0.04%
-
Finance
Bajaj Finance Limited
0.58%
-
0.58%
Cholamandalam Investment and Finance Company Limited
0.61%
0.06%
0.55%
Bajaj Finserv Limited
0.45%
-
0.45%
Housing Development Finance Corporation Limited
0.44%
-
0.44%
TI Financial Holdings Limited
0.36%
-
0.36%
Ujjivan Financial Services Limited
0.27%
-
0.27%
Mahindra & Mahindra Financial Services Limited
1.97%
1.97%
-
Multi Commodity Exchange of India Limited
1.32%
1.32%
-
Capital First Limited
0.74%
0.74%
-
Bharat Financial Inclusion Limited
0.62%
0.62%
-
Equitas Holdings Limited
0.34%
0.34%
-
SREI Infrastructure Finance Limited
0.22%
0.22%
-
IDFC Limited
0.20%
0.20%
-
IFCI Limited
0.05%
0.05%
-
Pharmaceuticals
Divi's Laboratories Limited
0.50%
-
0.50%
Lupin Limited
0.47%
-
0.47%
Sun Pharmaceutical Industries Limited
0.32%
-
0.32%
Natco Pharma Limited
0.10%
-
0.10%
Piramal Enterprises Limited
1.68%
1.68%
-
Ajanta Pharma Limited
0.75%
0.75%
-
Strides Shasun Limited
0.73%
0.73%
-
Aurobindo Pharma Limited
0.25%
0.25%
-
Biocon Limited
0.25%
0.25%
-
Construction
Oberoi Realty Limited
0.42%
-
0.42%
Sobha Limited
0.36%
-
0.36%
Prestige Estates Projects Limited
0.28%
-
0.28%
KNR Constructions Limited
0.26%
-
0.26%
ITD Cementation India Limited
0.25%
-
0.25%
Sunteck Realty Limited
0.23%
-
0.23%
Ahluwalia Contracts India Limited
0.23%
-
0.23%
NBCC (India) Limited
0.21%
-
0.21%
Brigade Enterprises Limited
0.14%
-
0.14%
IRB Infrastructure Developers Limited
2.65%
2.65%
-
Auto
Maruti Suzuki India Limited
0.56%
-
0.56%
Hero MotoCorp Limited
0.45%
-
0.45%
V.S.T Tillers Tractors Limited
0.34%
-
0.34%
Ashok Leyland Limited
3.32%
3.32%
-
Textile Products
K.P.R. Mill Limited
0.11%
-
0.11%
Dollar Industries Limited
0.07%
-
0.07%
Raymond Limited
3.44%
3.44%
-
SRF Limited
0.60%
0.60%
-
Trading
Adani Enterprises Limited
4.11%
4.11%
-
Software
Tata Consultancy Services Limited
0.95%
-
0.95%
Infosys Limited
0.58%
-
0.58%
HCL Technologies Limited
0.58%
-
0.58%
Persistent Systems Limited
0.37%
-
0.37%
Tech Mahindra Limited
0.26%
-
0.26%
MindTree Limited
0.25%
-
0.25%
Wipro Limited
0.13%
0.13%
-
Power
Tata Power Company Limited
1.56%
1.56%
-
CESC Limited
1.04%
1.04%
-
Reliance Power Limited
0.24%
0.24%
-
Media & Entertainment
Zee Entertainment Enterprises Limited
0.59%
-
0.59%
TV18 Broadcast Limited
1.90%
1.90%
-
Consumer Non Durables
Hindustan Unilever Limited
0.79%
-
0.79%
Tata Global Beverages Limited
0.49%
-
0.49%
ITC Limited
0.45%
-
0.45%
Avanti Feeds Limited
0.25%
-
0.25%
Balrampur Chini Mills Limited
0.47%
0.47%
-
Industrial Capital Goods
Bharat Electronics Limited
0.22%
-
0.22%
BEML Limited
0.10%
-
0.10%
Bharat Heavy Electricals Limited
0.76%
0.76%
-
CG Power and Industrial Solutions Limited
0.75%
0.75%
-
Suzlon Energy Limited
0.45%
0.45%
-
Ferrous Metals
Jindal Steel & Power Limited
0.49%
-
0.49%
Name Of Instrument % to Net
Assets
% to Net
Assets
(hedged)
% to Net
Assets
(unhedged)

Steel Authority of India Limited
1.61%
1.61%
-
Industrial Products
HEG Limited
0.82%
-
0.82%
Graphite India Limited
0.48%
-
0.48%
Bharat Forge Limited
0.42%
-
0.42%
Finolex Cables Limited
0.26%
-
0.26%
Petroleum Products
Reliance Industries Limited
1.52%
0.61%
0.91%
Hindustan Petroleum Corporation Limited
0.39%
0.24%
0.15%
Construction Project
Larsen & Toubro Limited
0.74%
-
0.74%
Engineers India Limited
0.40%
-
0.40%
Sadbhav Engineering Limited
0.22%
-
0.22%
Indian Hume Pipe Company Limited
0.17%
-
0.17%
H.G Infra Engineering Limited
0.14%
-
0.14%
Fertilisers
Coromandel International Limited
0.20%
-
0.20%
Gujarat State Fertilizers & Chemicals Limited
1.43%
1.43%
-
Non - Ferrous Metals
Vedanta Limited
1.51%
1.17%
0.34%
Cement
Shree Cements Limited
0.58%
-
0.58%
The Ramco Cements Limited
0.48%
-
0.48%
Century Textiles & Industries Limited
0.24%
0.24%
-
Auto Ancillaries
MRF Limited
0.47%
-
0.47%
Amara Raja Batteries Limited
0.28%
-
0.28%
Balkrishna Industries Limited
0.24%
0.24%
-
Retailing
Future Lifestyle Fashions Limited
0.54%
-
0.54%
Chemicals
Navin Fluorine International Limited
0.25%
-
0.25%
Phillips Carbon Black Limited
0.24%
-
0.24%
Hotels, Resorts And Other Recreational Activities
Taj GVK Hotels & Resorts Limited
0.46%
-
0.46%
Telecom - Services
Bharti Airtel Limited
0.29%
-
0.29%
Paper
Tamil Nadu Newsprint & Papers Limited
0.24%
-
0.24%
Minerals/Mining
NMDC Limited
0.13%
0.13%
-
Telecom - Equipment & Accessories
Bharti Infratel Limited
0.12%
-
0.12%
 Total
69.00%
42.47%
26.53%

Name Of Instrument Rating/Industry % to Net
Assets

PREFERENCE SHARES
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited
0.01%
Total
0.01%
BONDS & NCDs
Listed / awaiting listing on the stock exchanges
Dewan Housing Finance Corporation Limited 
CARE AAA
2.07%
S.D. Corporation Private Limited (Shapoorji Pallonji DSRA Guarantee) (NCD UNLISTED) 
ICRA AA(SO)
2.07%
Muthoot Finance Limited 
CRISIL AA
2.06%
Indiabulls Housing Finance Limited 
CARE AAA
2.05%
Vizag General Cargo Berth Private Limited (Corporate guarantee of Vedanta Ltd) 
CRISIL AA(SO)
2.04%
Tata Housing Development Company Limited (NCD UNLISTED) 
ICRA AA
0.82%
Total
11.11%
Zero Coupon Bonds - Corporate
Privately placed / Unlisted
TMF Holdings Limited (ZCB UNLISTED)
CRISIL AA
0.47%
Total
0.47%
OTHERS
Deposits (placed as margins)
(a) Fixed Deposits
HDFC Bank Limited
10.32%
Total
10.32%
(b) Margin as Cash Margin
0.30%
(c) Collateralised Borrowing and Lending Obligation
9.54%
(d) Net Receivables/(Payables)
-0.75%
Net Assets
100.00%
Total number of holdings
    108
Total outstanding position (as at June, 2018) in Derivative Instruments (Gross Notional) 10,240.75 lakhs
Total percentage of existing assets hedged through futures is 42.47%
All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND.

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
*There has been a change to the fundamental attributes of L&T MIP - Wealth Builder Fund w.e.f. January 9, 2015 and consequently is now an equity fund. Performance shown above is of L&T MIP - Wealth Builder Fund. $(B) Nifty 50 Arbitrage (75%) + S&P BSE 200 (25%)

Investment objective:To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Exit Load:If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – 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'