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L&T Equity Fund (G) - Scheme Profile

Scheme Details

38.2580		0.17(0.45)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	L&T Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	1.87%
1 Month	:	8.48%
1 Year	:	21.20%

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Performance Chart

	S&P BSE 200
	L&T Equity Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	8.48	3.36	21.20	6.98
Category	7.07	2.53	21.37	5.43
Sensex	6.68	3.28	25.59	22.80
Nifty	6.99	4.11	26.49	25.06

Total Assets (Rs cr)

:

2,237

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	20.34
Growth Option	:	38.34
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	95.35
	Net CA & Others	4.59

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Scheme Information

Launch Date	:	21 Mar 05
Redemption Date	:	N.A.
Fund Manager	:	Soumendra Nath Lahir
Registrar	:	L&T Investment Management Ltd

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Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

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