30 June, 2015 15:29 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.20.0760
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.35 -1.39 4.56 23.41 24.12 17.20
Relative to Sensex** -0.54 0.14 2.64 13.02 6.34 6.86
Relative to Nifty** 0.02 0.64 4.13 12.69 7.75 6.84
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 29-May-15
Top 5 holdings                As on 29-MAY-15
Goldman Sachs Gold Exchange Traded Scheme 13.08
Cash And Other Assets And Cblo 4.14
H D F C Bank Limited 3.34
Infosys Limited 2.90
Larsen & Toubro Limited 2.73
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 44.62 504.20
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.94 8.39
Reliance Japan Equity Fund - Direct Plan 7.87 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.78 8.72
Reliance Japan Equity Fund 7.71 0.00
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Asset Allocation
Equity Shares 82.25
Mutual Fund 13.08
Cblo / Reverse Repo Investments 4.14
Net Receivables / Payables 0.31
As on 29-MAY-15
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NAV of all options
  NAV Date
Dividend Option 18.6000 29-JUN-15
Growth Option 20.0760 29-JUN-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): 689.64

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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