Error: Could not add to watchlist. X
+ Watchlist

L&T Equity Fund

FIDEQFD:IN
30.4980
INR
0.0110
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.0430 - 32.2160
1 Yr Return
2.95%
YTD Return
9.78%
Previous Close
30.4870
52Wk Range
24.0430 - 32.2160
1 Yr Return
4.98%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
30.498
Total Assets (b INR) (on 06/30/2016)
30.013
Inception Date
04/19/2005
Last Dividend (on 01/22/2016)
2
Dividend Indicated Gross Yield
6.56%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 1.95 b 6.48
1.60 m 1.88 b 6.28
7.29 m 1.75 b 5.85
5.25 m 1.29 b 4.29
409.40 k 1.05 b 3.48
660.40 k 988.29 m 3.29
864.30 k 960.76 m 3.20
1.13 m 863.88 m 2.88
838.20 k 753.17 m 2.51
1.48 m 734.49 m 2.45
Profile
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.
Address
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
Phone
-