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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

65.55 INR 1.52 2.37%

As of 00:59:30 ET on 02/27/2015.

Snapshot for L&T Equity Fund (FIDEQFG)

Year To Date: +9.44% 3-Month: +8.61% 3-Year: +24.55% 52-Week Range: 40.41 - 65.84
1-Month: +3.97% 1-Year: +64.32% 5-Year: +16.93% Beta vs BSE200: 0.97

Mutual Fund Chart for FIDEQFG

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  • FIDEQFG:IN 65.55
  • 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 2015-03-05) 65.55
Assets (M) (on 2015-02-27) 28,524.91
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 1,577,723 1,699,760,000 6.141%
Infosys Ltd 739,000 1,582,864,000 5.719%
ICICI Bank Ltd 4,215,000 1,520,351,000 5.493%
Larsen & Toubro Ltd 687,000 1,168,278,000 4.221%
Axis Bank Ltd 1,870,000 1,099,747,000 3.973%
Shree Cement Ltd 93,100 1,021,279,000 3.690%
Kotak Mahindra Bank Ltd 734,800 971,553,000 3.510%
State Bank of India 2,785,000 860,426,000 3.109%
Lupin Ltd 496,550 787,181,000 2.844%
Gateway Distriparks Ltd 2,009,224 770,939,000 2.785%

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

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