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L&T Equity Fund (G)

PLAN: Regular OPTIONS: Growth
64.119 0.02 (0.03%)

NAV as on 04 Aug, 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 Nov 1999) 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 04 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.1 200
3 mth 3.5 189
6 mth 1.7 166
1 year 23.4 107
2 year 34.8 106
3 year 23.4 48
5 year 13.2 37

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.4 -2.9 - - -
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 1.1 3.5 1.7 23.4 34.8 23.4 13.2
Category avg 2.5 4.8 3.4 18.2 25.1 15.3 7.6
Difference of Fund returns and Category returns -1.4 -1.3 -1.7 5.2 9.7 8.1 5.6
Best of category 8.3 17.1 14.9 53.8 57.2 42.7 23.4
Worst of category -9.8 -11.1 -11.8 -21.4 11.5 8.3 -0.1
Benchmark returns # 0.9 3.3 -0.1 14.9 26.7 19.0 9.2
Difference of Fund returns and Benchmark returns 0.2 0.2 1.8 8.5 8.1 4.4 4.0
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) 2,524.67 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 4.7 2.6 15.2 24.1 12.8
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 5.3 1.6 26.1 26.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.9 5.2 28.8 33.1 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,301.58 8.4 6.8 30.9 26.9 12.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 146.43 5.80
Kotak Mahindra Banking/Finance 139.61 5.53
Infosys Technology 137.09 5.43
Larsen Engineering 114.37 4.53
ICICI Bank Banking/Finance 95.69 3.79
Axis Bank Banking/Finance 85.59 3.39
Maruti Suzuki Automotive 63.62 2.52
Lupin Pharmaceuticals 60.09 2.38
Gateway Distri Miscellaneous 58.82 2.33
Divis Labs Pharmaceuticals 56.30 2.23

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.27 29.90 14.11
Automotive 11.84 12.34 10.26
Cement 8.94 10.36 7.64
Technology 8.48 11.88 8.48
Engineering 7.52 7.57 6.79
Pharmaceuticals 7.27 8.06 5.77

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.28
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 25.08
Top 10 37.93
Sector (%)
Top 3 47.05

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