L&T Global Advantage(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
L&T Global Advantage(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
30-May-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
502.89
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To provide long term capital appreciation and/or income distribution by investing predominantly in equity/equity related instruments of Indian companies with export competitiveness and Indian companies which have or which are expanding their business in global markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Pankaj Gupta
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Fund Manager Profile
Mr. Pankaj Gupta has an Experience of over 9 years in Mutual Fund, Equity Research and Corporate Banking.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Cipla Ltd | 27.22 | 6.44 |
Dr.Reddys Laboratories Ltd. | 37.4 | 8.85 |
Hindustan Zinc Ltd. | 0.46 | 0.11 |
Infosys Ltd. | 29.29 | 6.93 |
NCC Ltd. | 9.42 | 2.23 |
Reliance Industries Ltd | 31.32 | 7.41 |
Larsen And Toubro Ltd | 13.69 | 3.24 |
Voltas Ltd | 14.28 | 3.38 |
Tata Chemicals Ltd | 9.38 | 2.22 |
Clariant Chemicals (India) Ltd. | 28.1 | 6.65 |
Wipro Ltd | 22.14 | 5.24 |
IPCA Laboratories Ltd | 18.43 | 4.36 |
HCL Technologies Ltd | 0.38 | 0.09 |
Geometric Ltd. | 6.59 | 1.56 |
Oracle Financial Services Soft.Ltd. | 13.61 | 3.22 |
Biocon Ltd | 33.13 | 7.84 |
Tata Consultancy Services Ltd | 10.86 | 2.57 |
Bajaj Auto Ltd. | 6.17 | 1.46 |
Persistent Systems Ltd. | 0.48 | 0.08 |
Collateralised Borrowing And Lending Obligation | 81.48 | 19.28 |
Cash and Current Assets | -16.69 | -3.95 |
Tatamotors-Dvr-A-Ordy | 21.68 | 5.13 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - L&T Global Advantage(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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