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L&T Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
32.705 0.12 (0.36%)

NAV as on 20 Jul, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.7 103
3 mth 5.8 103
6 mth 18.0 79
1 year 18.3 57
2 year 8.2 67
3 year 15.4 43
5 year 23.2 16

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 3.3 - - -
2016 -11.0 8.1 5.2 -7.9 -4.2
2015 5.4 -2.9 -4.0 -1.1 -0.1
2014 7.2 20.1 6.5 2.3 40.7
2013 -12.0 2.3 -2.4 11.1 -0.6
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 1.7 5.8 18.0 9.4 8.2 15.4 23.2
Category avg 2.1 6.6 17.4 16.6 8.5 11.8 14.7
Difference of Fund returns and Category returns -0.4 -0.8 0.6 -7.2 -0.3 3.6 8.5
Best of category 5.9 14.9 35.2 36.4 17.9 21.7 29.9
Worst of category -0.4 -7.7 -7.6 -16.7 4.2 5.2 4.4
Benchmark returns # 2.9 7.9 18.9 19.2 9.9 11.2 15.7
Difference of Fund returns and Benchmark returns -1.2 -2.1 -0.9 -9.8 -1.7 4.2 7.5
# 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) 2,490.81 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Jan-12-2017) 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, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.2 18.0 18.7 13.2 18.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 8.5 18.6 19.8 14.3 19.4
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.4 18.7 18.6 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 8.5 18.6 19.8 14.3 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.7 17.7 16.0 16.1 20.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 179.81 6.19
ICICI Bank Banking/Finance 153.99 5.30
HDFC Bank Banking/Finance 137.82 4.74
Larsen Engineering 129.85 4.47
IndusInd Bank Banking/Finance 118.26 4.07
Kotak Mahindra Banking/Finance 104.50 3.60
TCS Technology 93.26 3.21
SBI Banking/Finance 88.46 3.04
Infosys Technology 86.74 2.99
Ramco Cements Cement 73.45 2.53

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.97 0.00 0.00
Technology 7.63 0.00 0.00
Engineering 7.28 0.00 0.00
Cement 6.93 0.00 0.00
Tobacco 6.19 0.00 0.00
Automotive 5.65 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.04
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.89

View All

Concentration

Holdings (%)
Top 5 24.77
Top 10 40.14
Sector (%)
Top 3 45.88

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