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Scheme Profile

L&T Focused Equity Fund (G)

11.36
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name L&T Mutual Fund
Scheme Name L&T Focused Equity Fund (G)
AMC L&T Investment Management Ltd
Type Open
Category Equity - Diversified
Launch Date 15-Oct-2018
Fund Manager Venugopal Manghat
Net Assets(Rs Cr.) 690.64
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.05 8.37 20.24 -3.64 8.93 NA NA 7.68
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Infosys 9.24
TCS 8.13
Reliance Industr 7.12
Sun Pharma.Inds. 6.53
Ipca Labs. 5.34
Torrent Pharma. 4.63
ITC 4.38
Bharti Airtel 4.22
Avenue Super. 3.96
Colgate-Palmoliv 3.72

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 11.36
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
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.

Asset Allocation

Scheme Details

Incorporated on  Apr 25 , 1996
Total assets under management (Rs Cr)  58,361.93(Jun 30 , 2020)
Type  Indian Private
Address:  6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Tel No.  022-66554000
Fax:  022-66554070
E-mail:  investor.line@lntmf.co.in
Website  www.lntmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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