- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Snapshot for L&T Equity Fund (FIDEQFG)
| Year To Date: | +1.23% | 3-Month: | +3.36% | 3-Year: | +6.98% | 52-Week Range: | 31.31 - 38.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +21.20% | 5-Year: | +8.07% | Beta vs BSE200: | 0.89 |
Fund Profile & Information for FIDEQFG
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: | SANDEEP KOTHARI | ||
| Web Site: | www.lntmf.com | ||
Fundamentals for FIDEQFG
| NAV | (on 2013-05-17) 38.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 22,370.53 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDEQFG
No dividends reported
Fees & Expenses for FIDEQFG
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.85 |
Top Fund Holdings for FIDEQFG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 1,996,000 | 1,361,871,000 | 6.088% |
| ITC Ltd | 4,060,000 | 1,335,131,000 | 5.968% |
| ICICI Bank Ltd | 1,045,000 | 1,216,014,000 | 5.436% |
| Infosys Ltd | 513,000 | 1,146,786,000 | 5.126% |
| Housing Development Finance Co | 1,316,400 | 1,115,781,000 | 4.988% |
| Reliance Industries Ltd | 1,390,000 | 1,095,598,000 | 4.898% |
| Oil & Natural Gas Corp Ltd | 2,807,000 | 917,047,000 | 4.099% |
| State Bank of India | 379,500 | 859,302,000 | 3.841% |
| Tata Consultancy Services Ltd | 582,280 | 802,615,000 | 3.588% |
| Larsen & Toubro Ltd | 522,979 | 790,849,000 | 3.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page