28 May 2017 | 9:29 AM

L&T Equity Fund - Direct Plan-Dividend

Fund Family : L&T Investment Management Ltd. | Fund Class: Equity - MultiCap
35.2830
0.31
(0.88 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2905.70
  • Volatility (Std div)
    11.02
  • Expense Ratio
    1.45
  • YTD Return
    12.27
  • Turnover Ratio
    0.19
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.95
    35.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.87
7.96
11.89
17.82
Category
0.81
7.60
18.42
25.32
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
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 (%)
158.84 5.70
149.13 5.36
128.31 4.61
110.98 3.99
105.57 3.79

Scheme Porfolio

Equity
96.83%
Debt
0%
Others
3.73%

Whats In And Out

Company Name No of Share Mkt Value
56,66,700 158.84
53,86,700 149.13
8,89,500 128.31
6,70,300 105.57
9,89,600 101.16

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 77.02 1.86 20.17 26.54 16.15
Dividend 35.28 1.87 11.89 17.82 8.61

Dividend History

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