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L&T Equity Fund (G)

PLAN: Regular OPTIONS: Growth
62.677 0.16 (0.25%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.9 107
3 mth -1.2 95
6 mth 4.5 84
1 year 28.1 75
2 year 30.0 79
3 year 26.0 38
5 year 15.3 29

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.4 - - - -
2014 7.2 20.1 6.5 9.2 -
2013 -7.3 2.2 -2.4 11.1 4.8
2012 13.7 -1.8 8.3 3.3 26.0
2011 -4.3 -1.9 -8.5 -6.8 -21.1
2010 2.7 6.7 14.1 -0.8 26.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 -1.2 4.5 28.1 30.0 26.0 15.3
Category avg 0.7 -1.4 2.8 20.0 19.9 15.7 8.3
Difference of Fund returns and Category returns 0.2 0.2 1.7 8.1 10.1 10.3 7.0
Best of category 7.5 6.0 17.6 60.9 53.2 43.9 24.6
Worst of category -2.8 -24.9 -17.2 -19.1 2.4 8.0 3.6
Benchmark returns # 0.5 -2.4 1.4 19.0 20.1 21.3 11.1
Difference of Fund returns and Benchmark returns 0.4 1.2 3.1 9.1 9.9 4.7 4.2
L&T Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,537.24 (Mar-31-2015)
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, Mafatlal Centre Nariman Point Mumbai, 400021
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@fidelity.co.in
Website http://www.lntmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.2 1.5 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.4 1.2 31.9 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.4 -3.5 15.1 25.1 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 16.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.3 32.2 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 156.41 5.50
Larsen Engineering 118.66 4.17
ICICI Bank Banking/Finance 115.48 4.06
Axis Bank Banking/Finance 103.37 3.64
Lupin Pharmaceuticals 85.44 3.01
Gateway Distri Miscellaneous 70.79 2.49
Maruti Suzuki Automotive 70.05 2.46
Kajaria Ceramic Cement 69.37 2.44
Divis Labs Pharmaceuticals 61.42 2.16
United Spirits Food & Beverage 61.14 2.15

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.11 29.90 14.11
Automotive 12.19 12.34 10.07
Cement 8.94 10.36 7.09
Technology 8.71 12.23 8.71
Pharmaceuticals 8.06 8.06 4.14
Engineering 7.01 8.51 6.79

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 84.83
Others 0.07
Debt 0.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.74

View All

Concentration

Holdings (%)
Top 5 20.38
Top 10 32.08
Sector (%)
Top 3 35.24

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