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L&T Equity Fund

3 Value Research
-0.90%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Multi Cap
Assets: R 2,747 crore (As on Jan 31, 2016)
Expense: 2.29% (As on Sep 30, 2015)
SIP Returns
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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: -
Risk Grade: Average
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 17.33%
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 -7.37 -5.02 -6.90 -10.95 14.25 10.80 13.59
S&P BSE 200 -7.36 -3.85 -6.74 -12.31 9.18 7.42 9.47
Category -7.82 -4.99 -6.87 -8.63 13.90 10.57 11.49
Rank within Category 85 116 106 141 84 44 6
Number of funds in category 200 200 198 191 177 89 46
As on Feb 08, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Equity Fund May-2005 -10.95 14.25 10.80 2.29 2,747
BNP Paribas Dividend Yield Fund Sep-2005 -6.74 15.54 14.13 2.73 185
Franklin India Flexi Cap Fund Mar-2005 -6.94 17.44 13.22 2.29 2,745
SBI Magnum Multiplier Fund May-2005 -2.46 19.58 14.47 2.43 1,477
UTI Equity Fund Aug-2005 -8.38 14.60 12.64 2.35 4,722
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,217.52 137,111.30 40,174.72
Giant (%) 54.45 65.03 45.18
Large (%) 18.08 21.26 23.43
Mid (%) 16.92 13.25 23.34
Small (%) 10.55 0.46 9.37
Tiny (%) - - 0.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.59 7.41 4.02 7.17
  HDFC Bank Financial 22.08 6.50 4.25 6.50
  Reliance Industries Energy 11.64 7.03 1.25 4.45
  Kotak Mahindra Bank Financial 37.43 5.61 0.00 4.19
  Indusind Bank Financial 23.91 3.35 0.00 3.35
  ICICI Bank Financial 10.18 6.10 3.17 3.17
  Larsen & Toubro Diversified 22.06 4.85 2.61 3.01
  LIC Housing Fin. Financial 13.47 2.76 0.00 2.76
  Divi's Laboratories Healthcare 26.82 2.69 0.00 2.38
  Sun Pharmaceutical Inds. Healthcare 52.73 2.25 0.00 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 22, 2016 2.0000   More...
    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: 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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