L&T Equity Fund

4 Value Research
0.14%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large Cap
Assets: R 2,123 crore (As on Jun 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: 19.87%
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 35.34 4.41 11.40 58.51 18.06 15.95 -
S&P BSE 200 27.78 2.83 9.57 49.16 16.21 10.88 16.81
Category 28.13 3.54 11.00 47.91 17.16 12.20 17.57
Rank within Category 6 26 45 4 18 5 -
Number of funds in category 144 145 145 143 74 61 -
As on Aug 28, 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 58.51 18.06 15.95 2.29 2,123
BNP Paribas Equity Fund Sep-2004 52.17 21.55 15.10 2.79 273
DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 48.88 17.02 13.51 2.27 2,995
JP Morgan India Equity Fund Jun-2007 50.78 16.54 13.88 2.58 205
UTI Opportunities Fund Jul-2005 50.33 19.02 16.67 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,469.55 137,119.63 109,568.49
Giant (%) 52.43 61.52 71.99
Large (%) 18.27 22.25 19.38
Mid (%) 21.67 16.05 14.68
Small (%) 7.64 0.18 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 8.01 3.90 5.70
  HDFC Bank Financial 22.94 7.80 4.11 5.01
  Infosys Technology 18.49 7.41 3.21 4.69
  Larsen & Toubro Diversified 24.29 4.85 1.29 4.47
  Reliance Industries Energy 14.50 7.03 3.46 3.46
  Shree Cement Construction 34.83 3.35 0.00 3.35
  Kotak Mahindra Bank Financial 31.49 3.22 0.00 3.22
  Axis Bank Financial 14.47 3.15 0.83 2.78
  Tech Mahindra Technology 18.67 3.45 0.00 2.69
  Wipro Technology 16.86 2.64 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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