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L&T Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
69.351 0.24 (0.34%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.0 56
3 mth 10.1 40
6 mth 18.1 48
1 year 14.0 59
2 year 11.5 32
3 year 23.9 21
5 year - -

# Moneycontrol Rank within 145 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 - - - -
2015 5.6 -2.7 -3.8 -0.9 0.6
2014 7.4 20.3 6.7 9.4 51.1
2013 -8.1 2.4 -2.3 11.3 4.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.0 10.1 18.1 14.0 11.5 23.9 --
Category avg 2.7 8.5 16.2 12.9 9.3 19.3 13.4
Difference of Fund returns and Category returns 0.3 1.6 1.9 1.1 2.2 4.6 --
Best of category 6.3 18.4 38.4 35.4 41.3 62.1 42.4
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 8.8 4.4
Benchmark returns # 2.7 9.0 17.1 14.8 7.8 17.7 13.5
Difference of Fund returns and Benchmark returns 0.3 1.1 1.0 -0.8 3.7 6.2 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 459.61 (Jun-30-2016)
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 N.A

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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 20.0 19.2 24.5 --
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 10.7 22.0 16.8 22.4 --
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.1 19.5 18.0 23.4 18.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.2 20.5 18.2 21.5 18.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.0 19.9 17.0 20.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 206.82 6.69
ITC Tobacco 144.28 4.66
Infosys Technology 123.89 4.00
ICICI Bank Banking/Finance 121.13 3.92
TCS Technology 121.07 3.91
Larsen Engineering 103.02 3.33
IndusInd Bank Banking/Finance 102.52 3.31
Kotak Mahindra Banking/Finance 87.28 2.82
Shree Cements Cement 75.35 2.44
Ambuja Cements Cement 65.12 2.11

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.51 27.71 21.65
Cement 11.23 10.42 8.43
Pharmaceuticals 8.80 8.16 6.03
Technology 7.91 11.23 8.96
Automotive 7.05 9.70 8.63
Oil & Gas 6.02 8.47 4.32

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.58
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 23.18
Top 10 37.19
Sector (%)
Top 3 43.54

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