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L&T Equity Fund (G)

PLAN: Regular OPTIONS: Growth
65.836 0.31 (0.47%)

NAV as on 03 Mar, 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) down from Rank 2 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 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 4.4 67
3 mth 8.8 45
6 mth 19.0 72
1 year 66.3 63
2 year 35.9 67
3 year 24.7 39
5 year 17.1 22

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.4 8.8 19.0 66.3 35.9 24.7 17.1
Category avg 3.5 5.5 14.2 46.0 23.6 16.1 9.3
Difference of Fund returns and Category returns 0.9 3.3 4.8 20.3 12.3 8.6 7.8
Best of category 7.9 12.6 35.1 95.3 53.5 38.8 25.5
Worst of category -8.5 -6.6 -9.3 16.2 13.3 5.5 -6.7
Benchmark returns # 2.8 5.9 12.4 50.3 27.2 19.5 11.7
Difference of Fund returns and Benchmark returns 1.6 2.9 6.6 16.0 8.7 5.2 5.4
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) 2,382.64 (Dec-31-2014)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,862.94 1.4 10.8 63.1 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.6 21.5 69.9 30.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 1.2 10.3 61.9 23.9 16.5
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 3.7 21.9 71.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.6 21.6 70.2 30.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 169.98 6.14
Infosys Technology 158.29 5.72
ICICI Bank Banking/Finance 152.04 5.49
Larsen Engineering 116.83 4.22
Axis Bank Banking/Finance 109.97 3.97
Shree Cements Cement 102.13 3.69
Kotak Mahindra Banking/Finance 97.16 3.51
SBI Banking/Finance 86.04 3.11
Lupin Pharmaceuticals 78.72 2.84
Gateway Distri Miscellaneous 77.09 2.79

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.52 29.90 24.38
Automotive 11.77 11.77 8.96
Cement 10.36 10.36 5.45
Technology 9.91 12.82 9.76
Engineering 7.57 8.51 6.79
Pharmaceuticals 6.27 6.34 4.14

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 96.85
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 25.54
Top 10 41.48
Sector (%)
Top 3 51.65

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