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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Equity Fund

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FIDEQFD:IN

29.98 INR 0.44 1.45%

As of 00:59:30 ET on 04/24/2015.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +1.97% 3-Month: -4.70% 3-Year: +21.93% 52-Week Range: 22.99 - 32.80
1-Month: -3.35% 1-Year: +39.65% 5-Year: +14.07% Beta vs BSE200: 0.94

Mutual Fund Chart for FIDEQFD

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  • FIDEQFD:IN 29.98
  • 1M
  • 1Y
Interactive FIDEQFD Chart

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Fund Profile & Information for FIDEQFD

L&T Equity Fund is an open-ended equity scheme incorporated in India. The Fund seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities. The Fund may also invest upto 20% of the portfolio in money market instruments.

Inception Date: 04-19-2005 Telephone: -
Managers: SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FIDEQFD

NAV (on 2015-04-27) 29.98
Assets (M) (on 2015-03-31) 28,756.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDEQFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 2.00
Dividend Yield (ttm) 6.67

Fees & Expenses for FIDEQFD

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.31
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio 2.50

Top Fund Holdings for FIDEQFD

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,630,000 1,667,001,000 5.797%
Infosys Ltd 751,200 1,666,425,000 5.795%
Larsen & Toubro Ltd 727,400 1,250,873,000 4.350%
ICICI Bank Ltd 3,383,000 1,067,337,000 3.712%
Axis Bank Ltd 1,820,500 1,019,844,000 3.546%
Lupin Ltd 482,000 968,049,000 3.366%
Kotak Mahindra Bank Ltd 734,800 964,976,000 3.356%
Gateway Distriparks Ltd 2,009,224 825,590,000 2.871%
Kajaria Ceramics Ltd 880,738 710,932,000 2.472%
Shree Cement Ltd 65,003 701,629,000 2.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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