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L&T Equity Fund

FIDEQFG:IN
74.8000
INR
0.6540
0.88%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
59.9330 - 75.5230
1 Yr Return
24.18%
YTD Return
20.23%
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Previous Close
74.1460
52Wk Range
59.9330 - 75.5230
1 Yr Return
25.64%
YTD Return
20.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
74.8
Total Assets (b INR) (on 04/28/2017)
29.057
Inception Date
04/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUMENDRA N LAHIRI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
5.77 m 1.60 b 5.52
5.39 m 1.50 b 5.16
889.50 k 1.38 b 4.73
670.30 k 1.17 b 4.04
798.70 k 1.15 b 3.97
1.08 m 975.64 m 3.36
3.27 m 947.02 m 3.26
366.20 k 832.43 m 2.86
858.50 k 788.92 m 2.72
1.01 m 697.15 m 2.40
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
-