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L&T Equity Fund

3 Value Research
1.18%
Change from previous, NAV as on May 27, 2016
Category: Equity: Multi Cap
Assets: R 2,840 crore (As on Apr 30, 2016)
Expense: 2.03% (As on Apr 30, 2016)
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SIP Returns
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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: 41%
Type: Open-ended
Investment Details
Return since Launch: 17.67%
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 0.28 1.84 15.29 -2.83 16.90 11.63 13.62
S&P BSE 200 1.74 1.93 16.16 -1.75 11.98 8.74 9.91
Category 0.14 1.23 15.98 -0.40 17.53 12.02 12.04
Rank within Category 75 32 97 120 71 36 8
Number of funds in category 155 155 155 153 136 63 42
As on May 27, 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 -2.83 16.90 11.63 2.03 2,840
BNP Paribas Dividend Yield Fund Sep-2005 -1.21 20.10 14.38 2.72 196
Franklin India Flexi Cap Fund Mar-2005 0.12 22.09 14.20 2.41 2,795
SBI Magnum Multicap Fund Sep-2005 5.72 22.36 14.92 2.86 718
SBI Magnum Multiplier Fund May-2005 2.00 21.70 15.09 2.47 1,517
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,394.43 139,017.05 45,147.00
Giant (%) 59.03 64.32 45.29
Large (%) 20.83 22.06 24.93
Mid (%) 10.44 13.23 23.12
Small (%) 9.70 0.39 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 7.41 4.02 6.78
  HDFC Bank Financial 23.46 6.50 4.25 5.98
  ICICI Bank Financial 13.88 6.08 3.17 5.79
  ITC FMCG 29.18 6.22 0.96 3.85
  Reliance Industries Energy 11.41 7.03 1.25 3.35
  Indusind Bank Financial 28.73 3.35 0.00 3.19
  Larsen & Toubro Diversified 26.99 4.85 2.92 2.92
  Kotak Mahindra Bank Financial 39.37 5.61 0.00 2.86
  Tata Consultancy Services Technology 20.86 5.14 1.77 2.74
  Hindustan Unilever FMCG 45.67 2.91 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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, Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098 | Phone: 022-66554000, 1800 2000 400 | Fax: 022- 6655 4002

Email: investor.line@lntmf.co.in

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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