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L&T Equity Fund

FIDEQFG:IN
78.5200
INR
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
59.9330 - 79.0780
1 Yr Return
16.04%
YTD Return
26.21%
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52Wk Range
59.9330 - 79.0780
1 Yr Return
17.00%
YTD Return
26.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/23/2017)
78.52
Total Assets (b INR) (on 09/29/2017)
27.244
Inception Date
04/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
873.90 k 1.58 b 5.79
5.24 m 1.35 b 4.97
1.11 m 1.26 b 4.64
721.00 k 1.26 b 4.61
723.70 k 1.22 b 4.47
954.70 k 956.85 m 3.51
3.30 m 912.92 m 3.35
1.01 m 702.32 m 2.58
1.14 m 594.81 m 2.18
240.10 k 584.87 m 2.15
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
-