L&T Equity Fund

5 Value Research
2.37%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Large Cap
Assets: R 2,768 crore (As on Jan 31, 2015)
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: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 21.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 9.41 2.36 8.92 66.38 24.02 17.31 -
S&P BSE 200 8.02 1.70 5.83 48.43 19.32 11.88 -
Category 8.14 1.94 5.81 47.32 19.97 13.35 -
Rank within Category 34 46 21 2 4 5 -
Number of funds in category 147 149 147 143 77 64 -
As on Mar 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
L&T Equity Fund May-2005 66.38 24.02 17.31 2.27 2,768
DWS Alpha Equity Fund Jan-2003 55.64 23.83 13.44 2.96 90
JP Morgan India Equity Fund Jun-2007 60.51 23.83 16.28 2.57 247
Principal Large Cap Fund Nov-2005 53.07 23.00 14.50 2.53 328
UTI Opportunities Fund Jul-2005 52.86 22.06 17.39 2.22 5,595
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,038.87 - 119,225.38
Giant (%) 48.82 - 71.19
Large (%) 19.60 - 18.56
Mid (%) 21.94 - 9.73
Small (%) 9.64 - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.48 7.80 4.25 6.14
  Infosys Technology 21.56 7.41 3.21 5.72
  ICICI Bank Financial 18.36 8.01 4.83 5.49
  Larsen & Toubro Diversified 29.67 4.85 1.39 4.22
  Axis Bank Financial 20.68 3.99 0.83 3.97
  Shree Cement Construction 53.71 3.74 0.00 3.69
  Kotak Mahindra Bank Financial 38.59 3.56 0.00 3.51
  State Bank of India Financial 13.84 4.17 0.51 3.11
  Lupin Healthcare 32.58 2.84 0.97 2.84
  Gateway Distriparks Services 25.04 2.79 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 29, 2014 2.0000   More...
    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: 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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