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L&T Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
33.199 0.2 (0.61%)

NAV as on 28 Jul, 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

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.7 72
3 mth 13.0 76
6 mth 15.6 116
1 year 4.9 113
2 year 13.4 91
3 year 23.1 82
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -10.3 - - - -
2015 5.6 -2.7 -3.8 -0.9 0.6
2014 7.4 20.3 6.7 2.9 42.1
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 6.7 13.0 15.6 4.9 13.4 23.1 --
Category avg 5.3 10.3 13.2 3.4 8.9 14.6 7.9
Difference of Fund returns and Category returns 1.4 2.7 2.4 1.5 4.5 8.5 --
Best of category 9.3 21.1 29.6 23.4 27.8 38.0 22.7
Worst of category -4.6 -4.8 -18.5 -19.4 -8.7 -1.7 -2.5
Benchmark returns # 7.3 11.3 17.8 5.5 8.4 17.0 10.3
Difference of Fund returns and Benchmark returns -0.6 1.7 -2.2 -0.6 5.0 6.1 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
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 Rs.2.00 (Jan-22-2016) 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 Fund (G) Rank 2
10,761.91 11.0 17.3 6.9 35.5 20.6
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.1 3.9 23.5 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.5 9.4 -1.4 24.6 15.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.8 15.7 6.4 26.6 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 29.78 6.48
HDFC Bank Banking/Finance 28.86 6.28
ICICI Bank Banking/Finance 26.89 5.85
ITC Tobacco 19.72 4.29
TCS Technology 15.99 3.48
Larsen Engineering 15.12 3.29
IndusInd Bank Banking/Finance 14.71 3.20
Kotak Mahindra Banking/Finance 13.24 2.88
HUL Cons NonDurable 11.54 2.51
LIC Housing Fin Banking/Finance 11.26 2.45

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 24.61 27.71 21.65
Cement 10.63 10.42 7.76
Technology 10.30 11.23 8.06
Automotive 9.25 11.74 8.63
Pharmaceuticals 7.20 8.16 6.03
Engineering 5.93 7.74 5.72

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.29
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 26.38
Top 10 40.71
Sector (%)
Top 3 45.54

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