• 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

29.49 INR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +39.14% 3-Month: +6.59% 3-Year: +18.75% 52-Week Range: 19.98 - 29.88
1-Month: -0.80% 1-Year: +44.08% 5-Year: +14.55% Beta vs BSE200: 0.96

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  • FIDEQFD:IN 29.49
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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 / RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for FIDEQFD

NAV (on 2014-10-22) 29.49
Assets (M) (on 2014-09-30) 23,943.87
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 2013-03-25) 1.00
Dividend Yield (ttm) -

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 2.27

Top Fund Holdings for FIDEQFD

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 399,500 1,497,226,000 6.253%
HDFC Bank Ltd 1,407,000 1,227,819,000 5.128%
ICICI Bank Ltd 843,000 1,208,483,000 5.047%
Larsen & Toubro Ltd 646,658 942,989,000 3.938%
Shree Cement Ltd 103,100 866,019,000 3.617%
Reliance Industries Ltd 853,000 806,682,000 3.369%
Kotak Mahindra Bank Ltd 734,800 744,426,000 3.109%
Axis Bank Ltd 1,877,000 708,943,000 2.961%
Oil & Natural Gas Corp Ltd 1,608,000 656,948,000 2.744%
Divi's Laboratories Ltd 358,000 644,525,000 2.692%

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

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