02 August, 2015 03:43 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.20.8880
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.20 5.81 2.45 27.01 25.41 17.87
Relative to Sensex** 2.47 3.24 7.51 20.81 8.06 7.81
Relative to Nifty** 1.26 1.52 5.58 16.50 7.68 7.10
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Goldman Sachs Gold Exchange Traded Scheme 12.89
Cash And Other Assets And Cblo 3.44
H D F C Bank Limited 3.40
Larsen & Toubro Limited 2.95
Infosys Limited 2.83
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3 mths 1 yr
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Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.65 53.62
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
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Asset Allocation
Equity Shares 83.19
Mutual Fund 12.89
Cblo / Reverse Repo Investments 3.44
Net Receivables / Payables 0.28
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 19.3520 31-JUL-15
Growth Option 20.8880 31-JUL-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): 688.35

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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