L&T India Large Cap Fundᵟ

Data as on May 31, 2018

L&T India Large Cap Fundᵟ

Data as on May 31, 2018

Fund Details

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

Dividend Option - Regular Plan 17.426
Growth Option - Regular Plan 26.026
Dividend Option - Direct Plan 18.629
Growth Option - Direct Plan 27.027
Volatility Measures*:
Standard Deviation 13.50%
R-Squared 0.95
Beta 0.96
Sharpe Ratio# 0.11
*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 :
Regular PlanOctober 23, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.3567
Expense Ratio+ 2.51% (Regular)
1.91% (Direct)
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
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)391.84
Month end AUM(Rs In Crs)393.20

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
HDFC Bank Limited 9.29%
Kotak Mahindra Bank Limited 3.97%
IndusInd Bank Limited 3.92%
ICICI Bank Limited 1.32%
State Bank of India 0.88%
Housing Development Finance Corporation Limited 4.66%
HDFC Standard Life Insurance Company Limited 2.43%
Bajaj Finserv Limited 2.06%
Cholamandalam Investment and Finance Company Limited 1.51%
ICICI Lombard General Insurance Company Limited 0.85%
Consumer Non Durables
ITC Limited 4.40%
Hindustan Unilever Limited 2.22%
Asian Paints Limited 1.15%
Britannia Industries Limited 0.87%
Procter & Gamble Hygiene and Health Care Limited 0.52%
Tata Consultancy Services Limited 4.29%
Infosys Limited 2.08%
HCL Technologies Limited 1.98%
Tech Mahindra Limited 0.80%
The Ramco Cements Limited 2.78%
UltraTech Cement Limited 2.10%
Shree Cements Limited 1.91%
Maruti Suzuki India Limited 3.26%
Hero MotoCorp Limited 1.29%
Eicher Motors Limited 1.22%
Petroleum Products
Reliance Industries Limited 5.74%
Construction Project
Larsen & Toubro Limited 4.46%
KEC International Limited 0.51%
Voltas Limited 0.50%
Industrial Products
Bharat Forge Limited 2.12%
Graphite India Limited 1.35%
Name Of Instrument Rating/Industry % to Net

Divi's Laboratories Limited 1.74%
Sun Pharmaceutical Industries Limited 1.13%
Industrial Capital Goods
Bharat Electronics Limited 1.98%
Non - Ferrous Metals
Vedanta Limited 1.26%
Hindalco Industries Limited 0.68%
Oberoi Realty Limited 1.37%
Godrej Properties Limited 0.51%
Consumer Durables
Amber Enterprises Limited 1.87%
Ferrous Metals
Tata Steel Limited 1.37%
Jindal Steel & Power Limited 0.43%
Tata Steel Limited - Partly Paid Up 0.02%
Auto Ancillaries
MRF Limited 1.64%
Telecom - Services
Bharti Airtel Limited 1.58%
Media & Entertainment
Zee Entertainment Enterprises Limited 1.47%
Future Retail Limited 1.00%
Trent Limited 0.32%
GAIL India Limited 0.79%
UPL Limited 0.65%
Telecom - Equipment & Accessories
Sterlite Technologies Limited 0.52%
Total 96.77%
Listed / Awaiting listing on Stock Exchanges
Media & Entertainment
Zee Entertainment Enterprises Limited 0.12%
Total 0.12%

(a) Collateralised Borrowing and Lending Obligation
(b) Net Receivables/(Payables) 0.10%

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'