L&T India Prudence Fund Add to compare
26.428
0.013
(0.05%)
1 day change as on 19 Apr 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 9541.97
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 9820.37 3.75 -2.22 3.87 12.38 10.66 19.26 14.45
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.22
Housing Development Finance Corporation Ltd. Financial Services 4.25
HDFC Bank Ltd. Financial Services 3.46
Tata Consultancy Services Ltd. IT 3.29
Larsen & Toubro Ltd. Construction 2.78
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 2.45
7.17 GOI Jan 8 2028 Sovereign 2.36
IndusInd Bank Ltd. Financial Services 2.36
Kotak Mahindra Bank Ltd. Financial Services 2.29
ITC Ltd. Consumer Goods 2.02
AUM Movement
Asset Allocation