• 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

31.08 INR 0.04 0.13%

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

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +46.66% 3-Month: +4.82% 3-Year: +24.27% 52-Week Range: 20.16 - 32.16
1-Month: -1.64% 1-Year: +49.29% 5-Year: +15.17% Beta vs BSE200: 0.96

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  • FIDEQFD:IN 31.08
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  • 1Y
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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 2014-12-18) 31.08
Assets (M) (on 2014-11-28) 26,186.47
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 799,000 1,741,760,000 6.651%
ICICI Bank Ltd 4,215,000 1,478,959,000 5.648%
HDFC Bank Ltd 1,500,100 1,435,821,000 5.483%
Larsen & Toubro Ltd 687,000 1,126,233,000 4.301%
Axis Bank Ltd 1,937,000 932,084,000 3.559%
Shree Cement Ltd 103,100 925,482,000 3.534%
State Bank of India 2,785,000 895,099,000 3.418%
Kotak Mahindra Bank Ltd 734,800 883,597,000 3.374%
Tech Mahindra Ltd 318,200 840,064,000 3.208%
ING Vysya Bank Ltd 784,000 641,704,000 2.451%

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

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