• 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

28.47 INR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for L&T Equity Fund (FIDEQFD)

Year To Date: +34.33% 3-Month: +12.06% 3-Year: +18.72% 52-Week Range: 17.53 - 28.28
1-Month: +3.47% 1-Year: +61.32% 5-Year: +16.53% Beta vs BSE200: 0.95

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  • FIDEQFD:IN 28.47
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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 2014-08-21) 28.47
Assets (M) (on 2014-07-31) 22,743.20
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 881,700 1,297,201,000 5.704%
HDFC Bank Ltd 1,365,000 1,138,410,000 5.005%
Infosys Ltd 316,800 1,066,872,000 4.691%
Larsen & Toubro Ltd 676,903 1,017,318,000 4.473%
Reliance Industries Ltd 783,000 788,050,000 3.465%
Shree Cement Ltd 103,100 762,399,000 3.352%
Kotak Mahindra Bank Ltd 769,000 733,395,000 3.225%
Axis Bank Ltd 1,613,000 631,731,000 2.778%
Tech Mahindra Ltd 284,000 610,770,000 2.686%
Wipro Ltd 1,104,500 601,290,000 2.644%

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

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