• 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

31.60 INR 0.03 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +48.98% 3-Month: +10.73% 3-Year: +24.06% 52-Week Range: 20.16 - 31.89
1-Month: +7.07% 1-Year: +56.59% 5-Year: +15.38% Beta vs BSE200: 0.96

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  • FIDEQFD:IN 31.60
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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 2014-11-27) 31.60
Assets (M) (on 2014-10-31) 25,049.91
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 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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 399,500 1,618,474,000 6.461%
ICICI Bank Ltd 843,000 1,371,266,000 5.474%
HDFC Bank Ltd 1,407,000 1,282,973,000 5.122%
Larsen & Toubro Ltd 646,658 1,070,510,000 4.274%
Shree Cement Ltd 103,100 937,138,000 3.741%
Axis Bank Ltd 1,937,000 851,118,000 3.398%
Kotak Mahindra Bank Ltd 734,800 821,690,000 3.280%
Tech Mahindra Ltd 318,200 801,132,000 3.198%
State Bank of India 2,785,000 752,730,000 3.005%
Reliance Industries Ltd 703,900 704,287,000 2.812%

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

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