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L&T Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
60.054 1.24 (2.11%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -0.6 88
3 mth 12.6 152
6 mth -1.0 83
1 year -4.9 151
2 year 10.5 101
3 year 16.7 85
5 year - -

# Moneycontrol Rank within 271 Diversified Equity 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

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 -0.6 12.6 -1.0 -4.9 10.5 16.7 --
Category avg -1.0 11.8 -2.6 -3.9 7.6 10.6 6.8
Difference of Fund returns and Category returns 0.4 0.8 1.6 -1.0 2.9 6.1 --
Best of category 7.5 22.5 9.6 14.0 28.4 32.1 21.5
Worst of category -8.6 -4.8 -18.5 -21.8 -15.3 -2.0 -4.9
Benchmark returns # 1.0 14.8 1.5 -2.9 6.4 11.6 8.8
Difference of Fund returns and Benchmark returns -1.6 -2.2 -2.5 -2.0 4.1 5.1 --
# 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) 448.70 (Dec-31-2015)
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 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 13.5 -2.4 -2.0 27.8 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 11.0 -8.3 -9.1 17.6 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 10.7 -8.7 -9.8 16.7 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 17.7 -4.6 -6.9 14.9 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 13.2 -3.0 -3.2 26.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 192.47 6.78
HDFC Bank Banking/Finance 169.94 5.98
ICICI Bank Banking/Finance 164.43 5.79
ITC Tobacco 109.47 3.85
Reliance Oil & Gas 95.18 3.35
IndusInd Bank Banking/Finance 90.65 3.19
Larsen Engineering 82.85 2.92
Kotak Mahindra Banking/Finance 81.16 2.86
TCS Technology 77.92 2.74
HUL Cons NonDurable 75.63 2.66

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.97 27.71 21.65
Technology 10.24 10.74 8.06
Cement 9.33 10.42 7.76
Automotive 8.98 11.84 8.63
Pharmaceuticals 7.58 8.16 6.03
Oil & Gas 6.85 8.47 3.52

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 95.44
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.50

View All

Concentration

Holdings (%)
Top 5 25.75
Top 10 40.12
Sector (%)
Top 3 42.54

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