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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

31.04 INR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +4.05% 3-Month: +5.49% 3-Year: +22.66% 52-Week Range: 22.43 - 32.80
1-Month: -2.64% 1-Year: +47.73% 5-Year: +14.96% Beta vs BSE200: 0.94

Mutual Fund Chart for FIDEQFD

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  • FIDEQFD:IN 31.04
  • 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 2015-03-27) 31.04
Assets (M) (on 2015-02-27) 28,524.91
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) 6.44

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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 1,630,000 1,718,020,000 6.023%
Infosys Ltd 751,200 1,702,031,000 5.967%
ICICI Bank Ltd 3,815,000 1,278,979,000 4.484%
Larsen & Toubro Ltd 687,000 1,208,399,000 4.236%
Axis Bank Ltd 1,870,000 1,060,571,000 3.718%
Kotak Mahindra Bank Ltd 734,800 982,979,000 3.446%
Lupin Ltd 496,550 862,756,000 3.025%
State Bank of India 2,785,000 835,222,000 2.928%
Gateway Distriparks Ltd 2,009,224 823,681,000 2.888%
Kajaria Ceramics Ltd 900,000 731,610,000 2.565%

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

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