L&T Equity Fund

3 Value Research
1.22%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 3,105 crore (As on Jul 31, 2015)
Expense: 2.26% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 18.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 -0.82 -7.33 -2.50 7.24 20.13 10.97 16.68
S&P BSE 200 -3.41 -7.97 -2.68 -0.01 16.05 7.13 12.45
Category -0.11 -7.42 -1.27 7.03 20.15 10.16 14.90
Rank within Category 80 68 99 63 34 27 7
Number of funds in category 129 135 135 127 66 61 29
As on Sep 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
L&T Equity Fund May-2005 7.24 20.13 10.97 2.26 3,105
Birla Sun Life Top 100 Fund Oct-2005 5.83 22.74 13.30 2.47 1,976
BNP Paribas Equity Fund Sep-2004 9.37 23.57 14.75 2.62 895
Franklin India Flexi Cap Fund Mar-2005 11.81 25.55 13.10 2.31 2,794
SBI Magnum Multicap Fund Sep-2005 15.44 24.12 11.40 2.73 537
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,846.80 137,743.08 57,035.64
Giant (%) 51.15 63.52 49.80
Large (%) 19.50 21.46 22.50
Mid (%) 19.26 14.62 21.44
Small (%) 10.10 0.40 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.27 7.41 3.21 5.95
  HDFC Bank Financial 23.79 7.80 4.25 5.84
  Larsen & Toubro Diversified 33.10 4.85 1.75 4.54
  Kotak Mahindra Bank Financial 40.02 5.61 0.00 4.27
  ICICI Bank Financial 13.48 8.01 3.69 3.79
  Axis Bank Financial 15.08 3.99 0.83 3.36
  Maruti Suzuki India Automobile 30.24 2.87 1.43 2.62
  Indusind Bank Financial 26.51 2.51 0.00 2.51
  Gateway Distriparks Services 20.98 2.89 0.00 2.43
  HPCL Energy 6.34 2.19 0.00 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Website: www.camsonline.com

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