Error: Could not add to watchlist. X
+ Watchlist

L&T Equity Fund

FIDEQFD:IN
33.6550
INR
0.1080
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
27.6370 - 33.7960
1 Yr Return
15.85%
YTD Return
26.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.7630
52Wk Range
27.6370 - 33.7960
1 Yr Return
17.19%
YTD Return
26.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
33.655
Total Assets (b INR) (on 08/31/2017)
28.497
Inception Date
04/19/2005
Last Dividend (on 01/12/2017)
2.25
Dividend Indicated Gross Yield
6.69%
Fund Managers
SOUMENDRA N LAHIRI / KARAN DESAI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 1.63 b 5.71
5.29 m 1.58 b 5.53
873.90 k 1.55 b 5.45
721.00 k 1.28 b 4.50
1.11 m 1.26 b 4.41
723.70 k 1.20 b 4.21
954.70 k 931.79 m 3.27
3.17 m 880.02 m 3.09
99.50 k 766.18 m 2.69
1.01 m 700.70 m 2.46
Profile
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.
Address
L&T Investment Management Limited
6th Floor, Brindavan
Plot No 177, CST Road,
Kalina, Santacruz (E)
Mumbai - 400098
Phone
-