L&T Equity Fund

Data as on September 29, 2017


L&T Equity Fund

Data as on September 29, 2017


Fund Details

NAV of Plans/Options
(as on September 29, 2017)

Rs
Dividend Option - Regular Plan 32.635
Growth Option - Regular Plan 76.307
Dividend Option - Direct Plan 36.084
Growth Option - Direct Plan 78.772
Volatility Measures*:
Standard Deviation 13.83%
R-Squared0.95
Beta 1.01
Sharpe Ratio# 0.40
*Source: ICRA MFIE
#Risk free rate assumed to be 6.05%
(based on 3-months Mibor NSE rate during last 3 months)
Date of Inception :
Regular PlanMay 16, 2005
Direct PlanJanuary 01, 2013
Expense Ratio+ :2.04% (Regular)
1.45% (Direct)
Portfolio Turnover :0.4817
OptionsGrowth and Dividend. The Dividend Option offers Payout and Reinvestment facilities.
Minimum Application size
(Initial)
Rs 5,000 per application
Additional InvestmentRs 1,000 per application
Minimum Redemption SizeRs 500 or 50 units
Fund ManagerMr S. N. Lahiri and Mr. Karan Desai (w.e.f. Feb 3, 2017) (for investments in foreign securities)
BenchmarkS&P BSE 200 Index
Monthly Average AUM (Rs In Crs)2,835.03
Month end AUM(Rs In Crs)2,724.37

Portfolio Allocation
Name Of Instrument Rating/Industry % to Net
Assets

Equity & Equity related
(Listed/Awaiting listing on Stock Exchange)
 
Banks
HDFC Bank Limited 5.79%
IndusInd Bank Limited 4.47%
Kotak Mahindra Bank Limited 3.51%
ICICI Bank Limited 3.35%
Axis Bank Limited 2.07%
Indian Bank 1.54%
State Bank of India 0.98%
Finance
Housing Development Finance Corporation Limited 4.61%
Max Financial Services Limited 2.04%
ICICI Prudential Life Insurance Company Limited 1.59%
TI Financial Holdings Limited 1.54%
ICICI Lombard General Insurance Company Limited 1.09%
SBI Life Insurance Company Limited @ 0.59%
Aditya Birla Capital Limited 0.55%
Cement
The Ramco Cements Limited 2.58%
UltraTech Cement Limited 1.50%
Ambuja Cements Limited 1.20%
The India Cements Limited 1.15%
Grasim Industries Limited 0.92%
Consumer Non Durables
ITC Limited 4.97%
Hindustan Unilever Limited 2.13%
Construction Project
Larsen & Toubro Limited 4.64%
Ashoka Buildcon Limited 1.27%
Techno Electric & Engineering Company Limited 1.05%
Pharmaceuticals
Sun Pharmaceutical Industries Limited 1.44%
Divi's Laboratories Limited 1.23%
Lupin Limited 1.07%
Dr. Reddy's Laboratories Limited 0.94%
Auto
Maruti Suzuki India Limited 1.81%
Hero MotoCorp Limited 1.65%
Mahindra & Mahindra Limited 1.09%
Software
Tata Consultancy Services Limited 2.15%
HCL Technologies Limited 1.66%
Infosys Limited 0.22%
Construction
Godrej Properties Limited 1.95%
Oberoi Realty Limited 1.32%
Name Of Instrument Rating/Industry % to Net
Assets

Auto Ancillaries
Tube Investment of India Limited @ 1.10%
WABCO India Limited 1.05%
Sundram Fasteners Limited 0.71%
Ferrous Metals
Tata Steel Limited 1.52%
Jindal Steel & Power Limited 1.14%
Petroleum Products
Hindustan Petroleum Corporation Limited 1.55%
Indian Oil Corporation Limited 0.86%
Reliance Industries Limited 0.12%
Industrial Capital Goods
Bharat Electronics Limited 1.09%
Skipper Limited 0.90%
Apar Industries Limited 0.49%
Media & Entertainment
Zee Entertainment Enterprises Limited 2.18%
Fertilisers
Coromandel International Limited 2.06%
Gas
GAIL India Limited 1.46%
Aegis Logistics Limited 0.52%
Industrial Products
Finolex Cables Limited 1.07%
AIA Engineering Limited 0.61%
Telecom - Equipment & Accessories
Bharti Infratel Limited 1.02%
Astra Microwave Products Limited 0.64%
Retailing
Future Lifestyle Fashions Limited 1.30%
Transportation
Container Corporation of India Limited 1.24%
Commercial Services
BLS International Services Limited 1.14%
Healthcare Services
Max India Limited 0.95%
Non - Ferrous Metals
Hindustan Zinc Limited 0.81%
Total 97.19%

Preference Shares
Media & Entertainment
Zee Entertainment Enterprises Limited 0.07%
Total 0.07%

Cash & Cash Equivalents
Net Receivable/Payable 2.74%
Total 2.74%

Grand Total 100.00%

Total number of holdings 61

@ Awaited Listing

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of Rs 10000 invested on the 1st day of every month has been considered.
*B: Scheme Benchmark, AB: Additional Benchmark


Investment objective: To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Exit Load:For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis - 1.00% of Applicable NAV
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'