L&T Tax Saver Fund**

Data as on September 29, 2017

L&T Tax Saver Fund**

Data as on September 29, 2017

Fund Details

NAV of Plans/Options
(as on September 29, 2017)

Dividend Option - Regular Plan 30.560
Growth Option - Regular Plan 35.650
Volatility Measures*:
Standard Deviation14.89%
Sharpe Ratio#0.74
*Source: ICRA MFIE
#Risk free rate assumed to be 6.05%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :November 18, 2005
Expense Ratio+2.65% (Regular)
Portfolio Turnover :0.0445
OptionsGrowth and Dividend. The Dividend option offers Dividend Payout.
Minimum Application size
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
Monthly Average AUM (Rs In Crs)30.54
Month end AUM(Rs In Crs)29.96

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
The Federal Bank Limited 3.72%
HDFC Bank Limited 3.68%
ICICI Bank Limited 3.39%
Kotak Mahindra Bank Limited 2.81%
State Bank of India 2.44%
Axis Bank Limited 1.44%
Construction Project
Larsen & Toubro Limited 4.22%
KEC International Limited 3.80%
Voltas Limited 2.67%
Ashoka Buildcon Limited 2.10%
Industrial Products
Vesuvius India Limited 3.62%
Swaraj Engines Limited 3.20%
WIM Plast Limited 1.82%
Petroleum Products
Savita Oil Technologies Limited 2.58%
Indian Oil Corporation Limited 2.55%
Hindustan Petroleum Corporation Limited 2.44%
Unichem Laboratories Limited 1.63%
Sun Pharmaceutical Industries Limited 1.34%
Pfizer Limited 1.08%
Divi's Laboratories Limited 1.05%
FDC Limited 0.95%
Sanofi India Limited 0.89%
Maruti Suzuki India Limited 5.79%
Consumer Non Durables
ITC Limited 2.15%
Akzo Nobel India Limited 2.00%
Berger Paints India Limited 1.37%
Name Of Instrument Rating/Industry % to Net

Auto Ancillaries
Sundram Fasteners Limited 3.23%
Motherson Sumi Systems Limited 1.78%
Tata Chemicals Limited 2.58%
Pidilite Industries Limited 2.31%
GIC Housing Finance Limited 3.04%
Housing Development Finance Corporation Limited 1.63%
Infosys Limited 2.34%
Tata Consultancy Services Limited 1.21%
Persistent Systems Limited 0.94%
Bayer Cropscience Limited 2.25%
Sharda Cropchem Limited 1.67%
Birla Corporation Limited 1.47%
Ramco Industries Limited 0.80%
Media & Entertainment
Zee Entertainment Enterprises Limited 1.59%
Oil & Natural Gas Corporation Limited 1.51%
Telecom - Services
Bharti Airtel Limited 1.24%
Industrial Capital Goods
Bharat Electronics Limited 1.13%
Total 95.45%

Cash & Cash Equivalents
Net Receivable/Payable 4.55%
Total 4.55%

Grand Total 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.