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L&T Equity Fund (G)

PLAN: Regular OPTIONS: Growth
73.474 0.08 (0.11%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Investment Management Limited FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.
Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.2 52
3 mth 9.8 65
6 mth 9.3 39
1 year 24.3 30
2 year 9.7 61
3 year 19.0 27
5 year 17.0 16

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.1 8.1 5.2 -7.9 3.1
2015 5.4 -2.9 -4.0 -1.1 -0.1
2014 7.2 20.1 6.5 9.2 50.2
2013 -7.3 2.2 -2.4 11.1 4.8
2012 13.7 -1.8 8.3 3.3 26.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 9.8 9.3 24.3 9.7 19.0 17.0
Category avg 3.8 9.3 7.5 19.2 8.9 15.6 13.7
Difference of Fund returns and Category returns 0.4 0.5 1.8 5.1 0.8 3.4 3.3
Best of category 8.6 14.7 14.0 42.8 18.8 28.9 28.9
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.4 4.4
Benchmark returns # 4.1 9.5 9.2 21.7 9.5 14.6 14.1
Difference of Fund returns and Benchmark returns 0.1 0.3 0.1 2.6 0.2 4.4 2.9
L&T Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 19, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,490.81 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S. N. Lahiri / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,923.52 10.3 11.1 27.5 16.4 15.9
Birla SL Frontline Equity (G) Rank 2
11,877.82 9.2 7.8 22.8 18.5 19.1
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.0 8.8 22.2 17.1 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.6 6.9 19.6 21.1 20.3
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 13.0 12.4 31.7 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 137.74 5.53
ICICI Bank Banking/Finance 129.27 5.19
HDFC Bank Banking/Finance 111.09 4.46
IndusInd Bank Banking/Finance 96.15 3.86
Larsen Engineering 91.41 3.67
Infosys Technology 87.68 3.52
SBI Banking/Finance 83.19 3.34
Kotak Mahindra Banking/Finance 81.70 3.28
TCS Technology 77.22 3.10
Ramco Cements Cement 59.03 2.37

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.68 24.58 22.97
Technology 7.78 11.23 10.24
Cement 7.47 9.62 9.33
Engineering 6.67 5.93 5.72
Tobacco 5.53 4.21 3.85
Pharmaceuticals 5.24 7.58 7.18

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.27
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.66

View All

Concentration

Holdings (%)
Top 5 22.71
Top 10 38.32
Sector (%)
Top 3 42.93

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