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L&T Equity Fund (G) SET SMS ALERT

43.135
0.47 (1.11%)
NAV as on Apr-17-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.9 35
3 mth 8.9 37
6 mth 12.4 44
1 year 20.5 31
2 year 12.2 45
3 year 6.1 42
5 year 19.1 13

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 - - - -
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
2009 -0.5 42.5 18.8 6.6 82.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.9 8.9 12.4 20.5 12.2 6.1 19.1
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.7 1.6 2.0 3.4 5.7 3.0 12.7
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -0.1 -0.1 -1.1 2.1 0.1 1.3 3.3
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) 1,991.61 (Dec-31-2013)
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 56, 5th Floor, Maker Chambers VI, 220, 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 137.50 7.12
ICICI Bank Banking/Finance 98.15 5.08
HDFC Bank Banking/Finance 98.10 5.08
TCS Technology 96.49 5.00
ITC Tobacco 89.42 4.63
Reliance Oil & Gas 76.07 3.94
Larsen Engineering 73.44 3.80
HDFC Banking/Finance 58.74 3.04
Bharti Airtel Telecom 54.36 2.82
Tech Mahindra Technology 53.03 2.75

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.44 29.41 19.38
Technology 17.29 17.76 9.96
Automotive 10.25 9.98 7.93
Pharmaceuticals 7.57 6.52 4.20
Oil & Gas 7.20 12.38 7.33
Engineering 6.33 6.75 4.95

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 97.74
Others 0.00
Debt 0.07
Mutual Funds N.A
Money Market 2.21
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 26.91
Top 10 43.26
Sector (%)
Top 3 51.98

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