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L&T Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 2624.31
NAV 03 Jul 2020 25.10 0.15
(0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1817.01
2719.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 6.63 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2624.31 (30 Nov 12)
Inception Date 21 Mar 05
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.21 (Rs) 19-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 96.85
Preference Shares 0.03
Reverse Repo 3.37
Rights 0.05
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   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.00
Banks - Private Sector 9.97
Banks - Public Sector 1.35
Cables - Power 1.01
Castings & Forgings 1.58
Cement - North India 3.26
› More
   As On 31 May 2020
Company Name
HDFC Bank 5.46
Reliance Inds. 5.33
Bharti Airtel 4.56
TCS 4.41
ITC 4.19
Hind. Unilever 3.39
HCL Technologies 3.24
Infosys 3.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com