24 Jan 2018 | 12:01 AM

L&T Equity Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
38.9290
-2.11
(-5.67 %)
23 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2808.45
  • Volatility (Std div)
    8.04
  • Expense Ratio
    1.45
  • YTD Return
    -2.13
  • Turnover Ratio
    0.47
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.68
    41.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.95
4.79
7.60
26.88
Category
2.63
8.71
12.17
31.64
Sensex
6.48
11.18
12.08
33.27
Nifty
5.63
8.83
11.23
32.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.

Peer Groups

No Data Found !!

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
139.19 4.97
138.00 4.93
123.11 4.40
119.33 4.26
110.12 3.93

Scheme Porfolio

Equity
99.63%
Debt
0%
Others
1.19%

Whats In And Out

Company Name No of Share Mkt Value
18,65,600 72.01
7,39,300 39.16
5,00,000 35.51
2,72,900 27.02
2,00,000 25.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
L&T Investment Management Ltd.
Mr. Venugopal Manghat Mr. Soumendra Nath Lahiri Mr. Rajesh Pherwani Mr. Vihang Naik Mr. Karan Desai.
Fund Manager
Registered Office
201 3rd Floor Centrum House CST Road Vidya Nagari Marg Kalina Santacruz (East),
Tel : 61366600/01
Fax :61366603

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 90.50 5.47 14.58 35.12 11.71
Dividend 38.93 -0.95 7.60 26.88 4.41

Dividend History

Dividend date Dividend ( Rs/unit )
19-Jan-2018 25.00
12-Jan-2017 22.50
22-Jan-2016 20.00
29-Dec-2014 20.00