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L&T Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
31.672 0.44 (1.37%)

NAV as on 17 Apr, 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 Mar 2014) down from Rank 2 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 changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. 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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.2 149
3 mth 1.7 107
6 mth 8.9 88
1 year 37.3 72
2 year 29.0 69
3 year 18.1 39
5 year 10.0 26

# Moneycontrol Rank within 240 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.4 - - - -
2014 7.2 20.1 6.5 2.3 -
2013 -12.0 2.3 -2.4 11.1 -0.6
2012 13.7 -1.8 8.3 3.3 26.0
2011 -10.6 -1.9 -8.5 -11.6 -30.2
2010 -2.5 6.7 14.1 -0.8 20.0

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 -1.2 1.7 8.9 37.3 29.0 18.1 10.0
Category avg -0.3 1.6 12.5 33.0 21.7 14.5 8.3
Difference of Fund returns and Category returns -0.9 0.1 -3.6 4.3 7.3 3.6 1.7
Best of category 7.5 8.6 32.6 75.6 54.7 39.8 24.7
Worst of category -24.6 -18.7 -17.7 -1.6 4.6 5.2 4.7
Benchmark returns # -0.9 1.5 13.3 32.2 25.1 18.4 10.4
Difference of Fund returns and Benchmark returns -0.3 0.2 -4.4 5.1 3.9 -0.3 -0.4
L&T Equity Fund (D) 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 Dividend
Launch date Apr 19, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,537.24 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Dec-29-2014) 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 changed the face value of units issued under L&T Cash Fund from Rs 10 per unit to Rs 1000 per unit w.e.f. February 8, 2013. 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 (%)
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 0.0 14.1 50.4 26.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.50 0.1 9.3 38.7 22.1 15.1
Reliance Growth Fund - RP (G) Rank 3
5,535.58 1.3 14.9 51.0 22.6 12.6
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 1.8 9.4 31.6 22.6 15.2
Reliance Vision Fund - RP (G) Rank 4
3,617.46 0.7 14.1 51.3 20.6 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 171.80 6.02
Infosys Technology 170.20 5.97
ICICI Bank Banking/Finance 127.90 4.48
Larsen Engineering 120.84 4.24
Axis Bank Banking/Finance 106.06 3.72
Kotak Mahindra Banking/Finance 98.30 3.45
Lupin Pharmaceuticals 86.28 3.02
SBI Banking/Finance 83.52 2.93
Gateway Distri Miscellaneous 82.37 2.89
Kajaria Ceramic Cement 73.16 2.56

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.12 29.90 24.38
Automotive 10.98 11.77 8.96
Technology 9.71 12.82 9.71
Cement 9.34 10.36 6.17
Engineering 7.57 8.51 6.79
Pharmaceuticals 6.23 6.34 4.14

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 95.20
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.74

View All

Concentration

Holdings (%)
Top 5 24.43
Top 10 39.28
Sector (%)
Top 3 48.81

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