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

29.370
0.15 (0.51%)
NAV as on Jul-25-2014

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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.9 99
3 mth 19.2 30
6 mth 35.0 28
1 year 43.4 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 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 2.9 19.2 35.0 43.4 -- -- --
Category avg 3.0 16.7 29.2 35.8 12.5 6.2 5.5
Difference of Fund returns and Category returns -0.1 2.5 5.8 7.6 -- -- --
Best of category 8.4 29.1 54.6 61.0 31.2 19.1 20.2
Worst of category -1.7 4.0 -65.2 -63.5 11.9 7.2 3.6
Benchmark returns # 0.7 15.6 29.3 36.2 22.3 11.5 10.8
Difference of Fund returns and Benchmark returns 2.2 3.6 5.7 7.2 -- -- --
# 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 18.7 38.7 50.8 13.7 15.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.1 30.8 40.9 15.4 17.3
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.1 33.3 43.9 16.7 16.0
Franklin India Bluechip (G) Rank 5
4,274.96 15.3 26.7 34.6 12.0 13.6
UTI Opportunities Fund (G) Rank 3
3,911.39 18.6 30.0 36.0 15.6 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.85 5.51
HDFC Bank Banking/Finance 1.66 4.94
Larsen Engineering 1.63 4.85
Infosys Technology 1.49 4.45
Reliance Oil & Gas 1.28 3.81
Shree Cements Cement 1.10 3.28
Axis Bank Banking/Finance 0.92 2.73
Tech Mahindra Technology 0.91 2.70
Kotak Mahindra Banking/Finance 0.88 2.64
ONGC Oil & Gas 0.83 2.49

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.23 27.55 19.38
Technology 11.56 17.76 11.56
Automotive 10.07 10.07 8.57
Oil & Gas 9.23 12.38 7.33
Engineering 8.51 8.51 4.95
Cement 7.09 7.09 2.42

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.61
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 23.56
Top 10 37.40
Sector (%)
Top 3 46.86

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