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L&T Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
29.024 0.56 (1.91%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.7 113
3 mth -4.4 175
6 mth -11.1 158
1 year 5.0 109
2 year 29.4 101
3 year 19.5 49
5 year 10.2 37

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.4 -2.9 - - -
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 -9.7 -4.4 -11.1 5.0 29.4 19.5 10.2
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -1.8 -2.1 -2.9 0.2 7.0 6.2 4.1
Best of category 7.5 9.0 4.5 32.1 48.4 42.2 21.2
Worst of category -17.6 -18.4 -30.7 -26.7 1.0 2.0 -4.8
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 0.3 0.3 1.1 6.9 7.0 4.4 3.9
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) 2,524.67 (Jun-30-2015)
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 -Direct (G) Not Ranked
868.10 -2.0 -9.3 9.1 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.2 -9.6 8.3 23.4 13.7
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -3.4 -7.9 10.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -3.7 -8.4 9.4 29.9 16.9
HDFC Equity Fund (G) Rank 4
15,438.31 -5.4 -12.1 -4.8 20.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 193.11 6.53
HDFC Bank Banking/Finance 171.83 5.81
Larsen Engineering 129.00 4.36
ICICI Bank Banking/Finance 124.94 4.22
Kotak Mahindra Banking/Finance 115.64 3.91
Axis Bank Banking/Finance 92.44 3.12
TCS Technology 89.94 3.04
Maruti Suzuki Automotive 78.34 2.65
Gateway Distri Miscellaneous 74.13 2.51
IndusInd Bank Banking/Finance 71.30 2.41

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.37 29.90 14.11
Automotive 11.74 12.34 10.26
Technology 10.08 11.88 8.06
Cement 7.76 10.36 7.64
Engineering 7.66 7.74 6.79
Pharmaceuticals 7.39 8.06 5.77

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 97.99
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 24.83
Top 10 38.56
Sector (%)
Top 3 48.19

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