YHD - Delayed Quote INR

L&T Business Cycles Reg Div (130826.BO)

12.86 -0.19 (-1.46%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 13.05
  • YTD Return -5.05%
  • Expense Ratio 2.73%
  • Category Flexicap
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.30%
  • Last Dividend 0.80
  • Inception Date Aug 21, 2014

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Investment Management Ltd

Fund Family

Flexicap

Fund Category

--

Net Assets

2014-08-21

Inception Date

More about L&T Business Cycles Reg Div

Performance Overview: 130826.BO

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Trailing returns as of 4/30/2016. Category is Flexicap.

YTD Return

130826.BO
5.05%
Category
14.43%
 

1-Year Return

130826.BO
4.85%
Category
26.83%
 

3-Year Return

130826.BO
0.00%
Category
21.25%
 

5-Year Return

130826.BO
0.00%
Category
17.36%
 

Holdings: 130826.BO

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Top 10 Holdings (29.38% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 6.32%
LT.BO
LT.BO 3.23%
ICICIBANK.
ICICIBANK. 3.19%
INDUSINDBK
INDUSINDBK 2.86%
BEL.BO
BEL.BO 2.49%
ASHOKLEY.B
ASHOKLEY.B 2.41%
ULTRACEMCO
ULTRACEMCO 2.34%
ITDCEM.BO
ITDCEM.BO 2.24%
AXISBANK.B
AXISBANK.B 2.23%
EICHERMOT.
EICHERMOT. 2.07%

Sector Weightings

Sector130826.BO
Industrials   33.16%
Financial Services   24.53%
Basic Materials   16.91%
Consumer Cyclical   13.71%
Technology   4.97%
Energy   4.64%
Utilities   1.13%
Real Estate   0.95%
Consumer Defensive   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 130826.BO

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Research Reports: 130826.BO

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Top Mutual Funds

CVVRX Columbia Small Cap Value I Adv
57.92
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BIPIX ProFunds Biotechnology UltraSector Fund
67.69
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BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
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FUGAX Fidelity Advisor Utilities A
49.33
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
49.49
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FPHAX Fidelity Select Pharmaceuticals Port
27.29
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
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QISGX Federated Hermes MDT Small Cap Growth IS
30.12
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QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
 
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
 
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
 
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
 
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
 
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
 
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
 
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
 
PHLCX PGIM Jennison Health Sciences C
18.56
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EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
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HNACX Harbor Capital Appreciation Retirement
125.95
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BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
51.09
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ALGRX Alger Focus Equity I
80.03
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ALCFX Alger Focus Equity C
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SCQGX DWS Large Cap Focus Growth S
94.99
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ALAFX Alger Focus Equity A
79.37
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ALZFX Alger Focus Equity Z
82.77
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HCAIX Harbor Capital Appreciation Inv
115.21
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HRCAX Harbor Capital Appreciation Admin
119.95
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PHLQX PGIM Jennison Health Sciences R6
51.59
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PJGRX PGIM Jennison Growth R
52.75
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ALGYX Alger Focus Equity Y
83.09
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SGGIX DWS Large Cap Focus Growth Inst
96.70
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MMDEX Praxis Growth Index I
49.48
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TBDQX PGIM Jennison Diversified Growth R6
21.53
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PJFQX PGIM Jennison Growth R6
77.07
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CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
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BMCKX BlackRock Advantage Large Cap Gr K
28.40
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PJFZX PGIM Jennison Growth Z
76.39
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JNRFX Janus Henderson Research D
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FBTIX Fidelity Advisor Biotechnology Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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CBAIX Calvert Balanced I
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FIJYX Fidelity Advisor Biotechnology Z
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PJFAX PGIM Jennison Growth A
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JGIRX JPMorgan U.S. GARP Equity Fund
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