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You are here: ValueNotes.com >> Managing Money >> Mutual funds

L&T Equity Fund

Rs 37.56 0.62%
(NAV as on 10 May 2013)
Returns in %
1 Month 8.61
3 Months 0.64
1 Year 17.12
3 Years 6.15 (annualized)

Trailing Returns
% 1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 1.28 4.29 16.57 5.57
Category 0.25 1.84 8.81 7.01
Scheme 1.31 4.45 23.77 6.04
Nifty 0.94 4.65 23.64 6.39
 
Top 5 Holdings Companywise (Feb 2013)
Company % Net Asset
Reliance Industries Ltd. 6.38
ITC Ltd. 6.28
ICICI Bank Ltd. 6.10
HDFC Bank Ltd. 5.92
Infosys Ltd. 5.91
More  
 
Top 5 Holdings Sectorwise (Feb 2013)
Sector % Net Asset
Banks 19.72
Information Technology 12.43
Miscellaneous 10.01
Finance 9.36
Tobacco 6.28
More  
 
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Inception Date:
21 Mar 2005

Fund Manager:
Soumendra Nath Lahiri

Fund Objective:
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Exit Load: 1%

Min. Investment: Rs 5,000.00

Address:
201, 3rd Floor, Centrum House, CST Road, Vidya Nagari Marg, Kalina, Santacruz (East), Mumbai, Maharashtra, India, 400098

Email:
ltmf@lntmf.com

Web:
http://www.lntmf.com


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