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L&T Equity Fund - Growth
ISIN No.  :  INF677K01031
Current NAV  :   78.119
Category  :  Equity Funds - Multicap
Launch Date  :  16 May 2005
Type  :  Open Ended
Net Assets  :   160639.95   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  For redemption within 1 year from the date of allotment or purchase applying First in First Out basis - 1% of the Applicable NAV
Annual Returns(%)

Years

Fund Return

2017

33.6177

2016

3.1347

2015

-0.0832

2014

50.2031

2013

4.7823
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.4730 3.2710 1.7970 8.6335
2016 -4.1227 8.0644 5.2261 -7.8528
2015 5.4261 -2.9087 -3.9977 -1.1015
2014 7.2478 20.0749 6.5024 9.2162
2013 -7.2615 2.2499 -2.4165 11.0910
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Limited Software Equity 6.65
Net Receivable/Payable Cash 6.08
ICICI Bank Limited Banks Equity 5.65
HDFC Bank Limited Banks Equity 5.48
Larsen & Toubro Limited Construction Project Equity 4.3
Axis Bank Limited Banks Equity 3.56
Shree Cements Limited Cement Equity 3.53
State Bank of India Banks Equity 3.42
Kotak Mahindra Bank Limited Banks Equity 3.37
Tech Mahindra Limited Software Equity 3.21
3.21 3.37 3.42 3.53 3.56 4.3 5.48 5.65 6.08 6.65
Fund Management Registrar & Transfer Agent
Sponsor Name : FIDELITY FUND MANAGEMENT PRIVATE LIMITED
Fund Manager : Mr. Arun Mehra
Since : 16 May 2005
Status : A
Setup Date : 16 May 2005
Phone : //
Address : ,,, -
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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