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L&T Equity Savings Fund - Qtr. Dividend Payout
ISIN No.  :  INF917K01981
Current NAV  :   11.574
Category  :  Hybrid Funds - Equity Savings
Launch Date  :  18 Oct 2011
Type  :  Open Ended
Net Assets  :   765.23   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  10000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  1.00% if redeemed < 1 year NIL if redeemed > 1 year
Annual Returns(%)

Years

Fund Return

2017

8.1210

2016

-2.1600

2015

-0.9333

2014

11.0385

2013

-2.2889
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.8481 1.1902 -0.0084 3.1721
2016 -2.1687 1.0598 1.5241 -3.4365
2015 0.9968 -1.4703 -0.8628 -0.4997
2014 1.0089 4.4672 0.5523 3.4982
2013 -2.4853 -0.5611 -1.9426 2.1218
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
08.60% GOI 02-JUN-2028 SOVEREIGN 20.96
08.40% GOI 28-JUL-2024 SOVEREIGN 15.48
Vizag General Cargo Berth Private Limited CRISIL AA(SO)+ 10.07
09.20% GOI 30-SEP-2030 SOVEREIGN 6.87
CBLO / Reverse Repo Cash 5.7
LIC Housing Finance Limited CRISIL AAA 4.14
Net Receivables / (Payables) Cash 2.95
08.28% GOI 21-SEP-2027 SOVEREIGN 2.54
09.23% GOI 23-DEC-2043 SOVEREIGN 2.25
Axis Bank Limited Banks Equity 1.39
1.39 2.25 2.54 2.95 4.14 5.7 6.87 10.07 15.48 20.96
Fund Management Registrar & Transfer Agent
Sponsor Name : L & T Asset Management Company
Fund Manager : Ms. Richa Sharma
Since : 18 Oct 2011
Status : A
Setup Date : 18 Oct 2011
Phone : 61366601//
Address : Head Office, 309, 3rd Floor, ,Trade Centre, Bandra Kurla Complex Bandra (E),Mumbai,Maharashtra - 400051
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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