L&T Equity Fund FactSheet Portfolio | L&T Mutual Fund

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L&T Equity Fund Factsheet

Investment Objective of L&T Equity : To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager	Soumendra Nath Lahiri
Net Assets (Rs m)	22,370.500 (30-Apr-2013)
Expense Ratio	0.00% (30-Apr-2013)
Entry Load	0
Exit Load	1.0 %
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	500.00
Inception	16-May-2005

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Fund Performance ,000 invested is worth)

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
L&T Equity Fund - Dividend Payout	19.78	24-May-2013
L&T Equity Fund - Growth - Direct Plan	37.28	24-May-2013
L&T Equity Fund - Dividend	19.78	24-May-2013
L&T Equity Fund - Dividend - Direct Plan	20.89	24-May-2013
L&T Equity Fund - Growth	37.19	24-May-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	-2.79%	3.12%	1.51%	2.91%	16.85%	6.60%	8.20%	17.78%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 24, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
BSE-200	-3.24%	2.57%	1.47%	1.47%	20.65%	4.84%	3.02%	4.98%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
HDFC Bank	6.09
ITC	5.97
ICICI Bank	5.44
Infosys	5.13
HDFC	4.99
Reliance Industries	4.90
Net Current Asset	4.59
ONGC	4.10
SBI	3.84
TCS	3.59

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Sectoral Portfolio

Sector Name	Holding %
Bank - Private	15.90
IT - Software	9.74
Finance - Housing	6.39
Cigarettes/Tobacco	5.97
Refineries	5.71
Oil Exploration	5.19
Pharmaceuticals & Drugs	5.15
Bank - Public	4.77
Other	4.59
Engineering - Construction	4.16