21 December, 2014 00:04 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.18.8760
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.19 5.03 17.53 51.21 27.62 17.86
Relative to Sensex** 3.87 4.90 9.48 21.17 6.80 6.72
Relative to Nifty** 2.06 3.75 8.03 17.83 5.75 6.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Goldman Sachs Gold Exchange Traded Scheme 9.31
Cash And Other Assets 3.26
Infosys Limited 3.20
I C I C I Bank Limited 3.04
Larsen & Toubro Limited 3.02
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3 mths 1 yr
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Asset Allocation
Equity Shares 88.03
Mutual Fund 9.91
Bonds / N C Ds 1.04
Net Receivables / Payables 1.02
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 18.8760 19-DEC-14
Growth Option 18.8760 19-DEC-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): 650.61

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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