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L&T Equity Fund (G)

PLAN: Regular OPTIONS: Growth
64.786 0.65 (0.99%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.2 11
3 mth -4.0 60
6 mth 0.2 68
1 year 17.8 39
2 year 1.1 80
3 year 17.8 27
5 year 14.9 19

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.1 - - - -
2015 5.4 -2.9 -4.0 -1.1 -0.1
2014 7.2 20.1 6.5 9.2 50.2
2013 -7.3 2.2 -2.4 11.1 4.8
2012 13.7 -1.8 8.3 3.3 26.0

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 5.2 -4.0 0.2 17.8 1.1 17.8 14.9
Category avg 3.6 -4.2 -- 14.5 1.9 14.1 11.8
Difference of Fund returns and Category returns 1.6 0.2 0.2 3.3 -0.8 3.7 3.1
Best of category 9.6 9.8 17.3 35.5 25.8 51.6 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.7 5.5 4.4
Benchmark returns # 4.0 -4.4 -0.8 17.1 0.3 12.8 12.2
Difference of Fund returns and Benchmark returns 1.2 0.4 1.0 0.7 0.8 5.0 2.7
L&T Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 2,487.79 (Dec-31-2016)
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 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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.6 -0.1 19.3 17.6 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -3.3 2.3 25.5 16.2 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.8 0.6 19.8 15.9 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.7 -1.4 16.5 19.4 18.9
Franklin India Bluechip (G) Rank 2
5,617.21 -3.2 -2.0 17.5 15.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 171.41 6.89
ITC Tobacco 122.90 4.94
ICICI Bank Banking/Finance 117.42 4.72
Infosys Technology 108.47 4.36
TCS Technology 87.57 3.52
IndusInd Bank Banking/Finance 86.08 3.46
Larsen Engineering 81.10 3.26
SBI Banking/Finance 73.39 2.95
Kotak Mahindra Banking/Finance 69.91 2.81
Vedanta Metals & Mining 56.47 2.27

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.04 24.58 21.65
Cement 9.23 10.42 9.33
Technology 8.78 11.23 10.24
Pharmaceuticals 6.70 8.16 7.18
Automotive 6.30 9.66 8.63
Engineering 5.24 6.13 5.72

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.30
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.63

View All

Concentration

Holdings (%)
Top 5 24.43
Top 10 39.18
Sector (%)
Top 3 44.05

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