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L&T Equity Fund

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FIDEQFD:IN
25.2260
INR
0.2420
0.95%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
25.2260 - 32.7950
1 Yr Return
-13.14%
YTD Return
-9.19%
Previous Close
25.4680
52Wk Range
25.2260 - 32.7950
1 Yr Return
-12.27%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
25.226
Total Assets (b INR) (on 01/29/2016)
27.472
Inception Date
04/19/2005
Last Dividend (on 01/22/2016)
2
Dividend Indicated Gross Yield
7.93%
Fund Managers
SOUMENDRA N LAHIRI / ABHIJEET DAKSHIKAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.00%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 1.69 m 1.97 b 7.17
HDFC Bank Ltd 1.70 m 1.78 b 6.50
Reliance Industries Ltd 1.18 m 1.22 b 4.45
Kotak Mahindra Bank Ltd 1.68 m 1.15 b 4.19
IndusInd Bank Ltd 992.10 k 921.46 m 3.35
ICICI Bank Ltd 3.78 m 870.63 m 3.17
Larsen & Toubro Ltd 751.38 k 827.76 m 3.01
LIC Housing Finance Ltd 1.59 m 758.20 m 2.76
Divi's Laboratories Ltd 573.21 k 654.00 m 2.38
Sun Pharmaceutical Industries 708.60 k 618.57 m 2.25
Profile
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.
ADDRESS
Mafatlal Centre
6th Floor, Nariman Point
Mumbai 400021
PHONE
-