L&T Opportunities Fund(QD)
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Opportunities Fund(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* 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.)
3,314.65
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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 |
|---|---|---|
| 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 (%) |
| L&T Opportunities Fund | 03-05-1999 | 1 |
| L&T Opportunities Fund | 30-09-1999 | 1.5 |
| L&T Opportunities Fund | 27-03-2000 | 4 |
| L&T Opportunities Fund | 17-03-2008 | 7.5 |
| L&T Opportunities Fund | 10-12-2010 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - L&T Opportunities Fund(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|