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L&T Equity Fund

FIDEQFG:IN
69.2290
INR
0.4440
0.64%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
51.9870 - 69.6730
1 Yr Return
30.00%
YTD Return
11.27%
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Previous Close
69.6730
52Wk Range
51.9870 - 69.6730
1 Yr Return
28.07%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2017)
69.229
Total Assets (b INR) (on 01/31/2017)
28.149
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
5.67 m 1.46 b 5.20
5.34 m 1.44 b 5.10
1.11 m 1.43 b 5.08
830.30 k 1.04 b 3.69
670.30 k 969.42 m 3.44
1.02 m 946.80 m 3.36
3.27 m 850.93 m 3.02
1.08 m 837.40 m 2.97
366.20 k 816.55 m 2.90
1.01 m 712.82 m 2.53
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
-