• 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

29.77 INR 0.11 0.37%

As of 00:59:30 ET on 09/12/2014.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +40.48% 3-Month: +11.04% 3-Year: +18.99% 52-Week Range: 18.94 - 29.88
1-Month: +8.07% 1-Year: +55.51% 5-Year: +15.89% Beta vs BSE200: 0.97

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  • FIDEQFD:IN 29.77
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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 2014-09-15) 29.77
Assets (M) (on 2014-08-29) 23,581.46
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 1.25
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio 2.50

Top Fund Holdings for FIDEQFD

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 881,700 1,372,631,000 5.821%
Infosys Ltd 346,000 1,245,185,000 5.280%
HDFC Bank Ltd 1,365,000 1,151,446,000 4.883%
Larsen & Toubro Ltd 676,903 1,033,292,000 4.382%
Reliance Industries Ltd 853,000 851,891,000 3.613%
Shree Cement Ltd 103,100 813,407,000 3.449%
Kotak Mahindra Bank Ltd 769,000 797,876,000 3.383%
Oil & Natural Gas Corp Ltd 1,608,000 699,480,000 2.966%
Tech Mahindra Ltd 284,000 671,092,000 2.846%
Axis Bank Ltd 1,613,000 640,764,000 2.717%

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

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