L&T Growth Fund(QD)
Scheme Returns
0%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Growth Fund(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* 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
17-Sep-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
991.85
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation income through investments in equity and equity related instruments; the secondary objective is to generate some current income and distribute dividend.
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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. Venugopal M.
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 215.75 | 6.33 |
| Exide Industries Ltd | 69.36 | 2.03 |
| Cipla Ltd. | 32.7 | 0.96 |
| Crompton Greaves Ltd | 14.99 | 0.44 |
| Hindustan Petroleum Corporation Ltd | 28.97 | 0.85 |
| State Bank of India | 102.14 | 2.99 |
| HDFC Bank Ltd. | 221.34 | 6.49 |
| Hindustan Construction Co. Ltd. | 26.31 | 1.13 |
| Hindustan Zinc Ltd. | 30.71 | 0.9 |
| Infosys Ltd. | 150.64 | 4.42 |
| Lupin Ltd. | 65.71 | 1.93 |
| Grasim Industries Ltd | 120.92 | 3.54 |
| Oil and Natural Gas Corporation Ltd. | 91.83 | 2.69 |
| Reliance Industries Ltd. | 175.6 | 5.15 |
| ACC Ltd. | 61.37 | 1.8 |
| Cummins India Ltd. | 17.11 | 0.5 |
| Larsen and Toubro Ltd. | 113.88 | 3.34 |
| Mahindra and Mahindra Ltd. | 92.87 | 2.72 |
| Bosch Ltd. | 17.8 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 55.36 | 1.62 |
| Siemens Ltd. | 13.74 | 0.4 |
| Hindustan Unilever Ltd. | 108.5 | 3.18 |
| Nestle India Ltd | 148.17 | 4.05 |
| Colgate-Palmolive (India) Ltd | 15.43 | 0.45 |
| Indian Tobacco Company Ltd. | 177.58 | 5.21 |
| Sterlite Industries (India) Ltd. | 36.89 | 1.08 |
| Zee Entertainment Enterprises Ltd. | 49.98 | 1.47 |
| Gujarat Ambuja Cements Limited | 172.6 | 4.82 |
| Container Corporation of India Ltd. | 15.06 | 0.44 |
| Marico Ltd. | 58.25 | 1.71 |
| ICICI Bank Ltd. | 229.99 | 6.74 |
| The Jammu & Kashmir Bank Ltd | 29.35 | 0.86 |
| Axis Bank Ltd. | 68.59 | 2.01 |
| HCL Technologies Ltd. | 89.95 | 2.64 |
| Bharti Airtel Ltd. | 33.17 | 0.97 |
| Divi Laboratories Limited | 58.76 | 1.72 |
| Maruti Suzuki India Ltd. | 89.15 | 2.61 |
| Jaiprakash Associates Ltd. | 42.8 | 1.25 |
| Tata Consultancy Services Ltd. | 102.28 | 3 |
| Infrastructure Development Finance Corporation Ltd | 130.33 | 4.28 |
| Tech Mahindra Ltd. | 30.35 | 0.89 |
| Cairn India Ltd. | 98.93 | 2.9 |
| Power Finance Corporation | 22 | 1.02 |
| Indian Bank | 22.34 | 0.65 |
| Power Grid Corporation | 15.8 | 0.62 |
| COLLATERALISED BORROWING AND LENDING OBLIGATION | 35.16 | 1.03 |
| NET RECEIVABLES/(PAYABLES) | 45.09 | 1.32 |
| Tata Motors DVR | 70.52 | 2.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Growth Fund | 13-12-2004 | 10 |
| L&T Growth Fund | 29-03-2005 | 10 |
| L&T Growth Fund | 04-10-2005 | 2 |
| L&T Growth Fund | 28-03-2006 | 15 |
| L&T Growth Fund | 12-12-2006 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - L&T Growth Fund(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|