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Portfolio Allocation - L&T Business Cycles Fund - Regular Plan

Fund L&T BusinessCyclesRP (D)
NAV
(Dec 19th, 2018)
13.04
Class Equity - Diversified
Type Open Ended
Inception Date Jul 30th, 2014
Fund Manager Mr.Venugopal Manghat
Fund L&T BusinessCyclesRP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T BusinessCyclesRP (D) 2.22% 1.91% -0.10% -11.10% -14.26% -20.33%

Portfolio Allocation

Instrument Percentage
Equity 99%
Treps/reverse Repo 1.43%
Equity Pp 0.01%
Net Receivables/(payables) -0.44%
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