SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > L&T Mutual Fund > L&T Equity Fund (G)

L&T Equity Fund (G) SET SMS ALERT

51.921
0.27 (0.52%)
NAV as on Jul-25-2014

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 (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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.8 103
3 mth 19.0 38
6 mth 34.6 31
1 year 42.5 38
2 year 25.9 29
3 year 13.5 26
5 year 15.7 13

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 20.1 - - -
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 2.8 19.0 34.6 42.5 25.9 13.5 15.7
Category avg 3.1 16.8 29.3 35.9 12.4 6.2 5.5
Difference of Fund returns and Category returns -0.3 2.2 5.3 6.6 13.5 7.3 10.2
Best of category 8.4 29.1 54.6 61.0 31.2 19.1 20.2
Worst of category -1.7 4.0 -65.2 -63.5 11.9 7.2 3.6
Benchmark returns # 2.1 16.0 29.8 34.7 23.3 10.6 10.9
Difference of Fund returns and Benchmark returns 0.7 3.0 4.8 7.8 2.6 2.9 4.8
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) 2,089.70 (Jun-30-2014)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.7 38.7 50.8 13.7 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 30.8 40.9 15.4 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.1 33.3 43.9 16.7 16.0
Franklin India Bluechip (G) Rank 4
4,274.96 15.3 26.7 34.6 12.0 13.6
UTI Opportunities Fund (G) Rank 3
3,911.39 18.9 30.7 36.6 15.3 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 115.14 5.51
HDFC Bank Banking/Finance 103.23 4.94
Larsen Engineering 101.35 4.85
Infosys Technology 92.99 4.45
Reliance Oil & Gas 79.62 3.81
Shree Cements Cement 68.54 3.28
Axis Bank Banking/Finance 57.05 2.73
Tech Mahindra Technology 56.42 2.70
Kotak Mahindra Banking/Finance 55.17 2.64
ONGC Oil & Gas 52.03 2.49

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.23 27.55 19.38
Technology 11.56 17.76 11.56
Automotive 10.07 10.07 8.57
Oil & Gas 9.23 12.38 7.33
Engineering 8.51 8.51 4.95
Cement 7.09 7.09 2.42

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.61
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 23.56
Top 10 37.40
Sector (%)
Top 3 46.86

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.