L&T Equity Fund-Reg(G)

78.52 -0.12 (-0.15%) NAV as on 21-Nov-18
Fund Family:L&T Mutual Fund
52-Week High ( ) 87.46 (23-Jan-18)
52-Week Low ( ) 74.04 (26-Oct-18)
Type Open ended scheme
Launch Date 16-May-05
Net Assets ( Cr ) 2570.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.75-2.619.7116.47
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities5.9
Larsen & Toubro LimitedDomestic Equities5.63
Housing Development Finance Corporation LimitedDomestic Equities4.39
HDFC Bank LimitedDomestic Equities4.29
Tata Consultancy Services LimitedDomestic Equities3.83
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY