Table of Contents 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 Business Cycles Fund is a Equity - Sectoral fund launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Business Cycles Fund - G
Scheme Objective
CAGR return of 9.8% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -17.5% , 2017 was 45.6% and 2016 was 3.2% . NAV as on 21 Jun 19 ₹15.704 ↓ -0.07 (-0.45 %) Net Assets (AUM) as on 30 Apr 2019 ₹753 Cr. Launch Date 20 Aug 2014 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio -18.61 Expense Ratio 2.68 % Sharpe Ratio -0.759 Information Ratio -0.72 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 3.1% 3 Month 4.4% 6 Month 7% 1 Year 0.7% 3 Year 9.7% 5 Year 10 Year 15 Year Since launch 9.8% Historical Annual Returns
Year Returns 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 15 ₹12,176 31 May 16 ₹11,543 31 May 17 ₹15,197 31 May 18 ₹16,294 31 May 19 ₹15,929 
Asset Allocation
Asset Class Value Cash 1.12% Equity 98.94% 
Sector Allocation
Sector Value Financial Services 27.76% Industrials 23.59% Basic Materials 19.74% Consumer Cyclical 12.02% Technology 5.53% Energy 5.44% Real Estate 2.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANKBanks - Regional - Asia 7% ₹51 Cr 219,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANKBanks - Regional - Asia 5% ₹40 Cr 988,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LTEngineering & Construction 5% ₹36 Cr 268,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹30 Cr 215,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEMBuilding Materials 4% ₹29 Cr 369,700 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBINBanks - Regional - Asia 3% ₹24 Cr 763,100 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | ULTRACEMCOBuilding Materials 3% ₹23 Cr 50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 3% ₹21 Cr 152,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 532942Engineering & Construction 3% ₹21 Cr 869,910 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215Banks - Regional - Asia 3% ₹21 Cr 270,200
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 20 Aug 14 4.45 Yr. Karan Desai 3 Feb 17 1.99 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Business Cycles Fund
Normal Dividend, Reinvestment ₹13.763
↓ -0.06 7.04 % -0.42 % 9.28 % - L&T Business Cycles Fund
Normal Dividend, Payout ₹13.763
↓ -0.06 7.04 % -0.42 % 9.28 % - L&T Business Cycles Fund
Growth ₹15.704
↓ -0.07 7.03 % 0.67 % 9.68 % - Data as on 21 Jun 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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