L&T Opportunities Fund(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
L&T Opportunities Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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
27-Nov-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,955.64
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The Scheme will invest mainly to generate long term capital appreciation from a diversified portfolio of equity and equity related securities. The fund will invest in a universe of stocks, which will be identified using fundamental analysis. The fund will invest in a portfolio of both value and growth stocks. The strategy will be to build up diversified portfolio of quality stocks, with medium to long term potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹3,000
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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 |
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Housing Development Finance Corporation Ltd. | 637.9 | 7.28 |
Exide Industries Ltd | 191.45 | 2.19 |
Cipla Ltd. | 91.73 | 1.05 |
State Bank of India | 190.34 | 2.17 |
ESAB India Ltd. | 55.67 | 0.64 |
HDFC Bank Ltd. | 507.99 | 5.8 |
Hindustan Construction Company Ltd | 53.43 | 6.82 |
Infosys Ltd. | 432.05 | 4.93 |
Oil and Natural Gas Corporation Ltd | 196.01 | 2.24 |
Reliance Industries Ltd | 452.85 | 5.17 |
Birla Corporation Ltd. | 53.12 | 0.61 |
Tata Power Co.Ltd. | 53.03 | 0.61 |
ACC Ltd. | 116.05 | 1.33 |
Federal Bank Ltd | 106.55 | 1.22 |
Larsen and Toubro Ltd. | 303.41 | 3.46 |
Mahindra and Mahindra Ltd. | 253.77 | 2.9 |
Bharat Petroleum Corporation Ltd | 172.99 | 1.98 |
Siemens Ltd. | 68.71 | 0.78 |
Hindustan Unilever Ltd. | 279.31 | 3.19 |
Tata Chemicals Ltd | 63.29 | 0.72 |
Nestle India Ltd | 162.1 | 1.81 |
Colgate-Palmolive (India) Ltd | 64.28 | 0.73 |
ITC Ltd | 506.33 | 5.78 |
Sterlite Industries (India) Ltd. | 79.76 | 0.91 |
Orient Paper & Industries Ltd. | 182.27 | 2.08 |
Zee Entertainment Enterprises Ltd. | 162.8 | 1.86 |
TTK Prestige Ltd | 92.97 | 1.06 |
Gujarat Ambuja Cements Limited | 33.79 | 5.38 |
IPCA Laboratories Ltd | 114.44 | 1.31 |
Marico Ltd. | 52.39 | 0.6 |
Bank of Baroda | 132.07 | 1.51 |
ICICI Bank Ltd. | 588.58 | 6.72 |
Gujarat Mineral Dev. Corp. Ltd. | 170.97 | 1.95 |
The Jammu & Kashmir Bank Ltd | 87.13 | 0.99 |
South Indian Bank Ltd | 12.06 | 0.69 |
HCL Technologies Ltd. | 155.04 | 1.77 |
Bharti Airtel Ltd | 94.38 | 1.08 |
Divi Laboratories Limited | 201.46 | 2.3 |
Maruti Suzuki India Ltd. | 204.9 | 2.34 |
Jaiprakash Associates Ltd. | 62.89 | 0.72 |
Tata Consultancy Services Ltd | 276.26 | 3.15 |
Gateway Distriparks Ltd | 71.53 | 0.82 |
IDFC Ltd | 27.61 | 4.39 |
Sadbhav Engineering Ltd. | 62.78 | 0.72 |
Cairn India Ltd. | 214.18 | 2.45 |
House of Pearl Fashions Limited | 20.89 | 1.29 |
Power Finance Corporation Ltd. | 63.73 | 0.94 |
Indian Bank | 43.68 | 0.5 |
Power Grid Corporation | 28.08 | 0.61 |
OIL INDIA Ltd. | 137.61 | 1.57 |
Persistent Systems Ltd. | 5.63 | 0.09 |
COLLATERALISED BORROWING AND LENDING OBLIGATION | 14.73 | 0.17 |
NET RECEIVABLES/(PAYABLES) | 227.63 | 2.6 |
Tata Motors-Dvr-A-Ordy | 182.99 | 2.09 |
Zuari Holdings Ltd. ** | 41.79 | 0.48 |
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 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - L&T Opportunities Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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