L&T Equity Fund-Reg(G)

83.69 -0.59 (-0.70%) NAV as on 13-Aug-18
Fund Family:L&T Mutual Fund
52-Week High ( ) 87.46 (23-Jan-18)
52-Week Low ( ) 75.34 (27-Sep-17)
Type Open ended scheme
Launch Date 16-May-05
Net Assets ( Cr ) 2798.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.1612.739.8917.39
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities5.66
Housing Development Finance Corporation LimitedDomestic Equities5.25
Larsen & Toubro LimitedDomestic Equities5.19
IndusInd Bank LimitedDomestic Equities5.04
Tata Consultancy Services LimitedDomestic Equities4.5
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY