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  • 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

63.58 INR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for L&T Equity Fund (FIDEQFG)

Year To Date: +6.16% 3-Month: +2.54% 3-Year: +22.89% 52-Week Range: 43.23 - 65.84
1-Month: -1.39% 1-Year: +47.40% 5-Year: +15.16% Beta vs BSE200: 0.96

Mutual Fund Chart for FIDEQFG

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  • FIDEQFG:IN 63.58
  • 1M
  • 1Y
Interactive FIDEQFG Chart

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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 N LAHIRI / ABHIJEET DAKSHIKAR
Web Site: www.lntmf.com

Fundamentals for FIDEQFG

NAV (on 2015-04-17) 63.58
Assets (M) (on 2015-03-31) 28,756.98
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 1.31
Redemption Fee 1.00
12b1 Fee 0.65
Expense Ratio 2.50

Top Fund Holdings for FIDEQFG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,630,000 1,667,001,000 5.797%
Infosys Ltd 751,200 1,666,425,000 5.795%
Larsen & Toubro Ltd 727,400 1,250,873,000 4.350%
ICICI Bank Ltd 3,383,000 1,067,337,000 3.712%
Axis Bank Ltd 1,820,500 1,019,844,000 3.546%
Lupin Ltd 482,000 968,049,000 3.366%
Kotak Mahindra Bank Ltd 734,800 964,976,000 3.356%
Gateway Distriparks Ltd 2,009,224 825,590,000 2.871%
Kajaria Ceramics Ltd 880,738 710,932,000 2.472%
Shree Cement Ltd 65,003 701,629,000 2.440%

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

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