30 January, 2015 03:52 IST
Myiris.com - L&T India Equity and Gold Fund - Fidelity Mutual Fund - Scheme Details
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L&T India Equity and Gold Fund  NAV Rs.20.5540
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 7.82 13.67 25.81 64.72 26.93 19.89
Relative to Sensex** -0.73 4.54 11.61 21.92 7.23 6.64
Relative to Nifty** -0.28 4.55 8.56 19.21 7.32 6.43
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Goldman Sachs Gold Exchange Traded Scheme 10.42
Cash And Other Assets 5.67
H D F C Bank Limited 3.18
I C I C I Bank Limited 3.15
Infosys Limited 2.97
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3 mths 1 yr
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Asset Allocation
Equity Shares 82.86
Mutual Fund 10.42
Net Receivables / Payables 5.67
Bonds / N C Ds 1.06
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 19.0420 29-JAN-15
Growth Option 20.5540 29-JAN-15
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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): 655.34

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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