L&T Equity Fund
3 Value Research
0.67%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 1,952 crore (As on Mar 31, 2014)
Expense: 2.26% (As on Sep 30, 2013)
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: Average
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 17.94%
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 9.73 6.60 9.58 21.25 6.01 19.34 -
S&P BSE 200 8.42 6.05 8.64 16.75 4.33 15.73 13.18
Category 8.94 6.08 9.19 19.33 6.15 17.27 16.51
Rank within Category 54 46 57 49 41 18 -
Number of funds in category 143 143 143 139 71 62 -
As on Apr 23, 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 21.25 6.01 19.34 2.26 1,952
IDFC Classic Equity Fund - Regular Plan Aug-2005 13.46 4.71 13.67 2.91 168
ING Dividend Yield Fund Oct-2005 13.81 6.14 22.29 2.85 58
SBI Magnum MultiCap Sep-2005 19.20 5.81 14.44 2.75 335
UTI Dividend Yield Fund May-2005 14.21 3.99 17.70 2.11 2,853
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,230.43 122,932.03 49,551.71
Giant (%) 53.91 60.24 51.45
Large (%) 18.56 21.47 20.95
Mid (%) 21.62 16.96 22.63
Small (%) 5.91 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.72 8.01 3.90 5.46
  HDFC Bank Financial 21.67 7.80 4.11 5.37
  ITC FMCG 33.07 7.58 4.49 4.49
  Reliance Industries Energy 14.24 7.26 3.94 4.33
  Infosys Technology 17.74 7.41 3.21 4.30
  Larsen & Toubro Diversified 26.28 4.56 1.29 4.12
  Tata Consultancy Services Technology 23.54 5.23 3.12 3.38
  HDFC Financial 25.89 5.59 2.77 3.10
  Shree Cement Construction 24.07 2.86 0.00 2.86
  Bharti Airtel Communication 23.83 5.34 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 25, 2013 1.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com