L&T India Large Cap Fund

Data as on August 31, 2017

L&T India Large Cap Fund

Data as on August 31, 2017

Fund Details

NAV of Plans/Options
(as on August 31, 2017)

Dividend Option - Regular Plan 18.103
Growth Option - Regular Plan 24.856
Dividend Option - Direct Plan 19.141
Growth Option - Direct Plan 25.657
Volatility Measures*:
Standard Deviation 13.68%
R-Squared 0.92
Beta 0.98
Sharpe Ratio# 0.38
*Source: ICRA MFIE
#Risk free rate assumed to be 5.96%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanOctober 23, 2007
Direct PlanJanuary 01, 2013
Portfolio Turnover :0.5208
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 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 100 Index
Monthly Average AUM (Rs In Crs)385.66
Month end AUM(Rs In Crs)387.84

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
HDFC Bank Limited 7.81%
ICICI Bank Limited 4.63%
IndusInd Bank Limited 3.98%
State Bank of India 3.49%
Kotak Mahindra Bank Limited 2.72%
Bank of Baroda 0.59%
Axis Bank Limited 0.25%
Housing Development Finance Corporation Limited 4.58%
ICICI Prudential Life Insurance Company Limited 2.48%
Bajaj Finserv Limited 2.33%
Max Financial Services Limited 0.76%
Consumer Non Durables
ITC Limited 5.20%
Godrej Consumer Products Limited 1.27%
Asian Paints Limited 1.25%
United Spirits Limited 0.69%
Britannia Industries Limited 0.63%
Procter & Gamble Hygiene and Health Care Limited 0.56%
UltraTech Cement Limited 3.30%
Shree Cements Limited 2.86%
The Ramco Cements Limited 2.61%
Petroleum Products
Reliance Industries Limited 5.02%
Hindustan Petroleum Corporation Limited 1.76%
Indian Oil Corporation Limited 1.43%
Maruti Suzuki India Limited 3.99%
Eicher Motors Limited 2.81%
Hero MotoCorp Limited 0.79%
Industrial Capital Goods
Bharat Electronics Limited3.67%
ABB India Limited 0.80%
Tata Consultancy Services Limited 1.67%
Infosys Limited 1.62%
Name Of Instrument Rating/Industry % to Net

HCL Technologies Limited 0.91%
Construction Project
Larsen & Toubro Limited 3.55%
Power Grid Corporation of India Limited 3.09%
Non - Ferrous Metals
Hindalco Industries Limited 1.43%
Hindustan Zinc Limited 1.18%
Vedanta Limited 0.20%
UPL Limited 2.52%
Media & Entertainment
Zee Entertainment Enterprises Limited 2.49%
Sun Pharmaceutical Industries Limited 0.88%
Divi's Laboratories Limited 0.56%
Lupin Limited 0.54%
Ferrous Metals
Tata Steel Limited 1.69%
Auto Ancillaries
MRF Limited 1.40%
Telecom - Services
Bharti Airtel Limited 1.19%
Industrial Products
Bharat Forge Limited 0.80%
Oberoi Realty Limited 0.62%
Petronet LNG Limited 0.49%
Total 99.09%

Preference Shares
Media & Entertainment
Zee Entertainment Enterprises Limited0.15%

Cash & Cash Equivalents
Net Receivable/Payable 0.76%
Total 0.76%

Grand Total 100.00%

Total number of holdings 48

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
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'