L&T India Prudence Fund Add to compare
25.207
0.02
(0.08%)
1 day change as on 27 Jul 2017
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 to help generating funds in the long term to save for the cost of childrens education.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4428.18
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 5168.47 3.15 5.58 14.92 18.73 16.83 20.48 15.36
PRINCIPAL Balanced Fund 218.85 5.15 8.16 18.35 26.98 15.59 18.92 11.69
HDFC Prudence Fund 26091.96 5.24 6.25 14.75 23.52 13.91 18.81 18.07
BOI AXA MID CAP EQUITY & DEBT FUND 152.43 4.32 6.21 17.13 21.52 -- -- 22.62
HDFC Balanced Fund 12483.37 4.45 6.77 15.21 21.40 16.33 20.07 17.08
ICICI Prudential Balanced Fund 14242.74 4.13 5.70 11.15 20.83 15.81 20.58 15.13
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 7.78
Housing Development Finance Corporation Ltd. Financial Services 4.12
ICICI Bank Ltd. Financial Services 3.94
HDFC Bank Ltd. Financial Services 3.25
Larsen & Toubro Ltd. Construction 3.19
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 3.13
IndusInd Bank Ltd. Financial Services 2.22
ICICI Prudential Life Insurance Co Ltd. Financial Services 2.21
Aditya Birla Nuvo Ltd. Services 2.02
Maruti Suzuki India Ltd. Automobile 1.99
AUM Movement
Asset Allocation