Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
L&T Equity Fund - Dividend
ISIN No.  :  INF677K01049
Current NAV  :   31.154
Category  :  Equity Funds - Multicap
Launch Date  :  16 May 2005
Type  :  Open Ended
Net Assets  :   79653.12   (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

23.5553

2016

-4.2431

2015

-0.0835

2014

40.7131

2013

-0.5631
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.8551 3.2708 1.7967 8.6315
2016 -10.9821 8.0631 5.2259 -7.8524
2015 5.4264 -2.9102 -3.9983 -1.1007
2014 7.2446 20.0748 6.5013 2.3184
2013 -11.9891 2.2540 -2.4167 11.0872
 
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.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.