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L&T Equity Fund (D) SET SMS ALERT

29.014
0.33 (1.16%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family L&T Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 5.7 39
3 mth 10.8 62
6 mth 39.2 24
1 year 58.5 27
2 year 26.2 26
3 year 18.2 29
5 year 16.5 9

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 20.1 - - -
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
2009 -0.4 42.5 18.8 6.7 82.9

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 5.7 10.8 39.2 58.5 26.2 18.2 16.5
Category avg 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns 0.8 0.5 7.8 10.8 13.7 9.9 10.9
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.1 9.6 33.1 49.8 24.7 16.6 11.6
Difference of Fund returns and Benchmark returns 0.6 1.2 6.1 8.7 1.5 1.6 4.9
L&T Equity Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 2,089.70 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-25-2013) 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 129.72 5.70
HDFC Bank Banking/Finance 113.84 5.01
Infosys Technology 106.69 4.69
Larsen Engineering 101.73 4.47
Reliance Oil & Gas 78.81 3.46
Shree Cements Cement 76.24 3.35
Kotak Mahindra Banking/Finance 73.34 3.22
Axis Bank Banking/Finance 63.17 2.78
Tech Mahindra Technology 61.08 2.69
Wipro Technology 60.13 2.64

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.92 27.55 19.38
Technology 12.23 17.76 11.56
Automotive 10.08 10.08 8.57
Oil & Gas 9.05 9.88 7.33
Engineering 7.48 8.51 5.16
Cement 7.13 7.13 2.76

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.11
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 23.33
Top 10 38.01
Sector (%)
Top 3 48.23

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