L&T Equity Fund-Reg(G)

81.97 0.44 (0.54%) NAV as on 24-May-18
Fund Family:L&T Mutual Fund
Fund Class:Equity - Multi-cap
52-Week High ( ) 87.46 (23-Jan-18)
52-Week Low ( ) 73.42 (27-Jun-17)
Type Open ended scheme
Launch Date 16-May-05
Net Assets ( Cr ) 2767.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.1512.399.3317.52
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX2.9214.397.43-
NIFTY1.1912.327.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities5.6
HDFC Bank LimitedDomestic Equities5.07
Housing Development Finance Corporation LimitedDomestic Equities4.99
IndusInd Bank LimitedDomestic Equities4.85
Kotak Mahindra Bank LimitedDomestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10569.90 (0.53) 34842.83 (0.52)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.300.0520.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Shriram EPC20.10-4.55-18.46

Portfolio Comparison

MUTUAL FUND ACTIVITY