19 September, 2014 07:17 IST
Myiris.com - L&T India Equity and Gold Fund - Fidelity Mutual Fund - Scheme Details
L&T India Equity and Gold Fund  NAV Rs.17.8910
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Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
Goldman Sachs Gold Exchange Traded Scheme 10.19
Cash And Other Assets 4.64
I C I C I Bank Limited 3.10
Larsen & Toubro Limited 3.08
H D F C Bank Limited 3.03
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Emerging Equities - Direct Plan 16.87 115.27
Birla Sun Life Buy India Fund - Direct Plan 16.75 68.51
Canara Robeco Emerging Equities - Regular Plan 16.59 113.47
Birla Sun Life Buy India Fund 16.59 67.59
Birla Sun Life MNC Fund - Direct Plan 15.73 69.11
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Asset Allocation
Equity Shares 84.27
Mutual Fund 10.19
Net Receivables / Payables 4.64
Bonds / N C Ds 0.90
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 17.8910 18-SEP-14
Growth Option 17.8910 18-SEP-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 3% 0 days 365 days -- --
Exit 2% 365 days 730 days -- --
Exit 1% 730 days 1095 days -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 555.36

Registrars: Computer Age Management Services Private Limited

Launch Date: 17-JAN-11

Scheme Objective:
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments. The Fund will also additionally invest in domestic Gold ETFs.
NAV chart of growth option

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