• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

L&T Equity Fund

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FIDEQFG:IN

42.66 INR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for L&T Equity Fund (FIDEQFG)

Year To Date: +8.07% 3-Month: +7.66% 3-Year: +5.67% 52-Week Range: 32.97 - 43.25
1-Month: +5.32% 1-Year: +24.33% 5-Year: +18.82% Beta vs BSE200: 0.93

Mutual Fund Chart for FIDEQFG

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  • FIDEQFG:IN 42.66
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  • 1Y
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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: SOUMENDRA LAHIRI / RAJESH PHERWANI
Web Site: www.lntmf.com

Fundamentals for FIDEQFG

NAV (on 2014-04-16) 42.66
Assets (M) (on 2014-03-31) 20,441.76
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 1.64

Top Fund Holdings for FIDEQFG

Filing Date: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 896,800 1,116,561,000 5.462%
HDFC Bank Ltd 1,465,000 1,096,992,000 5.366%
ITC Ltd 2,604,100 918,857,000 4.495%
Reliance Industries Ltd 950,893 885,044,000 4.330%
Infosys Ltd 268,000 879,790,000 4.304%
Larsen & Toubro Ltd 661,800 841,743,000 4.118%
Tata Consultancy Services Ltd 324,000 691,141,000 3.381%
Housing Development Finance Co 717,012 633,767,000 3.100%
Shree Cement Ltd 103,100 584,675,000 2.860%
Bharti Airtel Ltd 1,766,324 561,249,000 2.746%

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

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