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L&T Equity Fund - Direct Plan (D) SET SMS ALERT

31.056
0.04 (0.12%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth -0.2 35
3 mth 5.0 44
6 mth 27.6 20
1 year 50.7 20
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.4 20.3 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 5.0 27.6 50.7 -- -- --
Category avg -1.0 3.8 22.6 40.1 10.2 9.3 5.1
Difference of Fund returns and Category returns 0.8 1.2 5.0 10.6 -- -- --
Best of category 6.7 18.4 55.6 75.9 27.0 25.8 16.9
Worst of category -6.9 -4.7 2.5 -63.0 8.0 8.6 2.0
Benchmark returns # -0.9 3.4 20.8 41.2 18.3 17.6 9.1
Difference of Fund returns and Benchmark returns 0.7 1.6 6.8 9.5 -- -- --
# 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) 33.51 (Jun-30-2014)
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 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 1.1 25.1 54.6 20.4 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 1.3 25.5 55.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 4.5 23.6 43.8 22.7 16.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.3 23.0 42.7 21.7 15.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 4.5 23.6 43.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 137.26 5.82
Infosys Technology 124.52 5.28
HDFC Bank Banking/Finance 115.14 4.88
Larsen Engineering 103.33 4.38
Reliance Oil & Gas 85.19 3.61
Shree Cements Cement 81.34 3.45
Kotak Mahindra Banking/Finance 79.79 3.38
ONGC Oil & Gas 69.95 2.97
Tech Mahindra Technology 67.11 2.85
Axis Bank Banking/Finance 64.08 2.72

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.83 27.55 21.70
Technology 12.87 17.76 11.56
Oil & Gas 10.09 9.23 7.33
Automotive 10.07 10.08 8.96
Cement 7.43 7.13 2.76
Engineering 7.17 8.51 5.90

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.07
Others 0.07
Debt 0.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 23.97
Top 10 39.34
Sector (%)
Top 3 47.79

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