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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

31.80 INR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +6.60% 3-Month: +11.01% 3-Year: +24.14% 52-Week Range: 20.16 - 32.29
1-Month: +6.60% 1-Year: +66.39% 5-Year: +17.24% Beta vs BSE200: 0.94

Mutual Fund Chart for FIDEQFD

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  • FIDEQFD:IN 31.80
  • 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 2015-01-30) 31.80
Assets (M) (on 2014-12-31) 26,077.48
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) 6.29

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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 4,215,000 1,488,317,000 5.707%
HDFC Bank Ltd 1,477,723 1,406,201,000 5.392%
Infosys Ltd 670,000 1,321,609,000 5.068%
Axis Bank Ltd 2,070,000 1,039,968,000 3.988%
Larsen & Toubro Ltd 687,000 1,026,825,000 3.938%
Kotak Mahindra Bank Ltd 734,800 928,714,000 3.561%
Shree Cement Ltd 93,100 875,666,000 3.358%
State Bank of India 2,785,000 868,502,000 3.330%
ING Vysya Bank Ltd 900,529 782,290,000 3.000%
Tech Mahindra Ltd 293,600 761,466,000 2.920%

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

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