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L&T Global Advantage Fund (D) SET SMS ALERT

6.330
0.07 (1.09%)
NAV as on Sep-09-2011

Fund Family L&T Mutual Fund

Fund Class

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Holdings (Aug 30, 11)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Aug 30, 11)
  Sector   % 1-Year
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No Sector Data Available
Asset Allocation (%) (Aug 30, 11)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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