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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

31.06 INR 31.06 -0.52%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +4.10% 3-Month: -1.81% 3-Year: +25.25% 52-Week Range: 25.67 - 32.80
1-Month: +2.09% 1-Year: +27.41% 5-Year: +15.79% Beta vs BSE200: 0.94

Mutual Fund Chart for FIDEQFD

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  • FIDEQFD:IN 31.06
  • 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 2015-05-25) 31.06
Assets (M) (on 2015-04-30) 28,428.77
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 1,630,000 1,611,744,000 5.669%
Kotak Mahindra Bank Ltd 1,196,433 1,594,726,000 5.610%
Infosys Ltd 805,300 1,564,094,000 5.502%
Larsen & Toubro Ltd 727,400 1,186,608,000 4.174%
ICICI Bank Ltd 3,487,331 1,154,830,000 4.062%
Axis Bank Ltd 1,820,500 1,033,680,000 3.636%
Lupin Ltd 482,000 854,369,000 3.005%
Gateway Distriparks Ltd 2,009,224 707,850,000 2.490%
Maruti Suzuki India Ltd 188,000 700,460,000 2.464%
Kajaria Ceramics Ltd 900,738 693,703,000 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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