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L&T Equity Fund

3 Value Research
-0.47%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 2,916 crore (As on Jul 31, 2017)
Expense: 2.05% (As on Jul 31, 2017)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: May 16, 2005
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 17.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
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 22.06 -0.40 1.77 14.93 13.01 17.05 12.55
S&P BSE 200 22.17 0.24 4.21 15.35 10.25 14.63 9.55
Category 23.65 0.20 3.88 17.69 14.63 18.01 12.30
Rank within Category 81 92 115 92 77 34 22
Number of funds in category 127 133 132 127 116 57 41
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Equity Fund May-2005 14.93 13.01 17.05 2.05 2,916
BNP Paribas Dividend Yield Fund Sep-2005 20.05 15.52 20.24 2.57 381
ICICI Prudential Value Discovery Fund Aug-2004 8.41 12.36 21.38 2.15 17,568
Kotak Opportunities Regular Plan Sep-2004 21.67 18.03 20.11 2.12 1,740
SBI Magnum Multicap Fund Sep-2005 17.68 18.72 21.53 2.06 2,738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,483.13 183,717.60 54,441.48
Giant (%) 54.82 67.49 45.08
Large (%) 16.64 20.25 23.43
Mid (%) 22.23 12.06 24.11
Small (%) 6.31 0.20 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.07 6.56 0.96 5.64
  ICICI Bank Financial 19.54 6.02 3.17 5.49
  HDFC Bank Financial 29.70 6.89 4.46 4.84
  Larsen & Toubro Construction 25.05 4.54 2.92 4.53
  Indusind Bank Financial 31.86 4.15 0.00 4.09
  HDFC Financial 25.16 4.08 0.00 4.08
  Kotak Mahindra Bank Financial 35.87 5.61 2.75 3.44
  State Bank of India Financial 108.00 3.42 1.07 3.40
  Maruti Suzuki India Automobile 31.07 2.65 1.27 2.64
  Infosys Technology 14.72 7.40 2.55 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 12, 2017 2.2500   More...
    Jan 22, 2016 2.0000    
    Dec 29, 2014 2.0000    
    Mar 25, 2013 1.0000    
    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: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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