L&T India Prudence Fund Add to compare
25.999
-0.193
(-0.74%)
1 day change as on 16 Feb 2018
Investment Objective: To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8052.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-02-2011 Soumendra Nath Lahiri,Shriram Ramanathan,Karan Desai 0.00
Benchmark Email / Website Bonus
S&P BSE 200, CRISIL Short Term Bond Fund Index ltmf@lntmf.com / www.lntmf.com
AMC Name
L&T Investment Management Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
L&T India Prudence Fund 9578.00 -3.14 1.19 3.50 16.03 10.44 18.32 14.56
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.64 4.26 15.53 31.33 -- -- 24.94
PRINCIPAL Balanced Fund 1018.49 -3.47 0.13 9.15 25.90 13.73 17.40 11.77
Escorts Opportunities Fund 14.22 -2.89 3.61 9.91 21.99 8.99 12.90 10.73
Reliance Regular Savings Fund - Balanced 12199.81 -3.05 1.01 4.01 18.60 10.81 16.85 14.29
HDFC Balanced Fund 20080.76 -2.31 1.12 4.81 18.47 11.22 19.05 16.75
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.2
Housing Development Finance Corporation Ltd. Financial Services 4.56
HDFC Bank Ltd. Financial Services 3.34
Larsen & Toubro Ltd. Construction 3.08
6.68 GOI Sep 17 2031 Sovereign 3.06
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.92
Tata Consultancy Services Ltd. IT 2.47
IndusInd Bank Ltd. Financial Services 2.26
ITC Ltd. Consumer Goods 2.2
The Ramco Cements Ltd. Cement & Cement Products 1.92
AUM Movement
Asset Allocation