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Value Research Stocks

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L&T Equity Fund

3 Value Research
1.00%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Multi Cap
Assets: R 2,755 crore (As on Oct 31, 2017)
Expense: 2.05% (As on Oct 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: 49%
Type: Open-ended
Investment Details
Return since Launch: 18.08%
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 28.66 1.27 4.91 29.17 10.46 17.36 10.23
S&P BSE 200 29.03 1.21 5.03 30.41 9.43 14.77 6.23
Category 32.41 1.99 6.21 32.74 13.16 18.38 9.20
Rank within Category 91 79 90 88 88 31 17
Number of funds in category 117 124 124 117 110 52 42
As on Nov 17, 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 29.17 10.46 17.36 2.05 2,755
Invesco India Contra Fund Apr-2007 39.33 15.39 22.04 2.37 737
Kotak Opportunities Regular Plan Sep-2004 31.96 14.22 19.80 2.10 2,069
SBI Magnum Multicap Fund Sep-2005 31.84 16.06 21.81 2.04 3,468
Tata Equity PE Fund - Regular Plan Jun-2004 34.21 17.20 22.87 2.24 2,067
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,472.81 188,198.53 51,118.03
Giant (%) 54.96 66.77 42.52
Large (%) 14.95 21.37 25.42
Mid (%) 22.49 11.63 25.22
Small (%) 7.60 0.22 8.55
Tiny (%) - - 0.05
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.72 6.89 4.46 5.74
  ITC FMCG 29.84 6.56 0.96 5.05
  Larsen & Toubro Construction 25.50 4.91 2.92 4.91
  HDFC Financial 23.79 4.61 0.00 4.31
  Indusind Bank Financial 30.36 4.47 1.12 4.27
  Kotak Mahindra Bank Financial 35.73 5.61 2.75 3.55
  ICICI Bank Financial 24.33 6.02 2.97 2.97
  The Ramco Cements Construction 28.02 2.65 1.05 2.65
  Axis Bank Financial 36.69 3.99 0.00 2.52
  Coromandel International Chemicals 22.00 2.43 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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