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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

62.68 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for L&T Equity Fund (FIDEQFG)

Year To Date: +4.65% 3-Month: -1.88% 3-Year: +25.73% 52-Week Range: 48.27 - 65.84
1-Month: +0.66% 1-Year: +30.02% 5-Year: +15.31% Beta vs BSE200: 0.96

Mutual Fund Chart for FIDEQFG

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  • FIDEQFG:IN 62.68
  • 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 2015-05-22) 62.68
Assets (M) (on 2015-04-30) 28,428.77
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 1,630,000 1,611,744,000 5.669%
Kotak Mahindra Bank Ltd 1,196,433 1,594,726,000 5.610%
Infosys Ltd 805,300 1,564,094,000 5.502%
Larsen & Toubro Ltd 727,400 1,186,608,000 4.174%
ICICI Bank Ltd 3,487,331 1,154,830,000 4.062%
Axis Bank Ltd 1,820,500 1,033,680,000 3.636%
Lupin Ltd 482,000 854,369,000 3.005%
Gateway Distriparks Ltd 2,009,224 707,850,000 2.490%
Maruti Suzuki India Ltd 188,000 700,460,000 2.464%
Kajaria Ceramics Ltd 900,738 693,703,000 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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