L&T Equity Fund

4 Value Research
1.87%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Large Cap
Assets: R 2,619 crore (As on Nov 30, 2014)
Expense: 2.27% (As on Sep 30, 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: 57%
Type: Open-ended
Investment Details
Return since Launch: 20.20%
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 46.65 -1.64 4.82 49.29 24.26 15.16 -
S&P BSE 200 32.78 -2.94 1.10 35.31 21.42 9.88 -
Category 33.51 -2.64 1.48 35.49 21.38 11.29 -
Rank within Category 2 21 3 2 8 5 -
Number of funds in category 143 147 144 143 76 62 -
As on Dec 18, 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 49.29 24.26 15.16 2.27 2,619
JP Morgan India Equity Fund Jun-2007 44.38 23.41 13.85 2.57 235
L&T India Large Cap Fund Oct-2007 43.40 22.94 14.39 2.77 366
Principal Large Cap Fund Nov-2005 42.59 23.89 12.41 2.53 327
UTI Opportunities Fund Jul-2005 40.88 23.10 15.35 2.22 5,300
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,408.55 - 117,589.24
Giant (%) 50.63 - 70.46
Large (%) 20.35 - 19.83
Mid (%) 22.89 - 10.49
Small (%) 6.14 - 3.24
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.06 7.41 3.21 6.65
  ICICI Bank Financial 18.95 8.01 4.31 5.65
  HDFC Bank Financial 24.35 7.80 4.23 5.48
  Larsen & Toubro Diversified 23.70 4.85 1.29 4.30
  Axis Bank Financial 17.12 3.56 0.83 3.56
  Shree Cement Construction 42.95 3.74 0.00 3.53
  State Bank of India Financial 15.01 4.17 0.51 3.42
  Kotak Mahindra Bank Financial 36.19 3.38 0.00 3.37
  Tech Mahindra Technology 20.20 3.45 0.00 3.21
  ING Vysya Bank Financial 25.68 2.45 0.00 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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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