L&T Equity Fund

4 Value Research
0.35%
Change from previous, NAV as on Oct 29, 2014
Category: Equity: Large Cap
Assets: R 2,394 crore (As on Sep 30, 2014)
Expense: 2.29% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: L&T Mutual Fund
Launch Date: May 16, 2005
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 19.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 10
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 40.60 2.27 8.53 45.78 17.65 15.53 -
S&P BSE 200 30.50 1.65 4.95 34.27 15.12 10.80 16.03
Category 31.08 1.71 5.72 33.71 15.77 12.11 17.02
Rank within Category 6 20 10 4 10 7 -
Number of funds in category 142 144 143 141 75 60 -
As on Oct 29, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T Equity Fund May-2005 45.78 17.65 15.53 2.29 2,394
BNP Paribas Equity Fund Sep-2004 43.17 21.43 15.98 2.79 431
JP Morgan India Equity Fund Jun-2007 39.37 16.40 14.01 2.58 216
L&T India Large Cap Fund Oct-2007 39.34 16.40 14.78 2.76 341
UTI Opportunities Fund Jul-2005 38.22 18.87 16.24 2.19 4,937
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,061.66 - 110,537.65
Giant (%) 51.59 - 70.53
Large (%) 20.90 - 19.43
Mid (%) 19.04 - 9.50
Small (%) 8.47 - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.80 7.41 3.21 6.25
  HDFC Bank Financial 23.23 7.80 4.11 5.13
  ICICI Bank Financial 18.21 8.01 3.90 5.05
  Larsen & Toubro Diversified 25.04 4.85 1.29 3.94
  Shree Cement Construction 38.28 3.62 0.00 3.62
  Reliance Industries Energy 13.66 7.03 3.37 3.37
  Kotak Mahindra Bank Financial 31.18 3.38 0.00 3.11
  Axis Bank Financial 14.94 3.15 0.83 2.96
  ONGC Energy 14.72 4.24 1.07 2.74
  Divi's Laboratories Healthcare 30.66 2.69 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2013 1.0000   More...
    Dec 01, 2011 1.0000    
    Jan 17, 2011 1.5000    
    Mar 02, 2010 1.0000    
    Mar 13, 2008 2.5000    
    Apr 30, 2007 2.5000    
    Mar 22, 2006 2.0000    
News and Analysis
Contact Information

AMC: L&T Investment Management Ltd

Address: 6th Floor, Mafatlal Centre Nariman Point, Mumbai - 400021 | Phone: 022-61366601 | Fax: 022-61366603/04

Email: ltmf@lntmf.com

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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