L&T Equity Fund-Reg(G)

82.64 0.29 (0.35%) NAV as on 12-Dec-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 84.80 (03-Jun-19)
52-Week Low ( ) 74.79 (19-Feb-19)
Type Open ended scheme
Launch Date 16-May-05
Net Assets ( Cr ) 2764.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.675.079.5615.58
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX2.0713.4215.24-
NIFTY0.5511.4913.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.07
HDFC Bank LimitedDomestic Equities7.62
Larsen & Toubro LimitedDomestic Equities5.75
Tata Consultancy Services LimitedDomestic Equities4.52
Kotak Mahindra Bank LimitedDomestic Equities4.36
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12033.60 (0.52) 40859.49 (0.68)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY