YHD - Delayed Quote INR

L&T Equity Savings Qt Div (115886.BO)

11.61 -0.08 (-0.68%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 11.69
  • YTD Return -0.21%
  • Expense Ratio 2.55%
  • Category Conservative Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 369.27%
  • Last Dividend 0.18
  • Inception Date Oct 18, 2011

The primary investment objective is to generate monthly income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.

L&T Investment Management Ltd

Fund Family

Conservative Allocation

Fund Category

--

Net Assets

2011-10-18

Inception Date

More about L&T Equity Savings Qt Div

Performance Overview: 115886.BO

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Trailing returns as of 4/30/2016. Category is Conservative Allocation.

YTD Return

115886.BO
0.21%
Category
3.19%
 

1-Year Return

115886.BO
1.42%
Category
11.39%
 

3-Year Return

115886.BO
8.69%
Category
10.36%
 

5-Year Return

115886.BO
0.00%
Category
8.86%
 

Holdings: 115886.BO

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Top 10 Holdings (52.48% of Total Assets)

SymbolCompany% Assets
11.61%
HDFCBANK.B
HDFCBANK.B 9.98%
ADANIPORTS
ADANIPORTS 7.61%
RELIANCE.B
RELIANCE.B 7.36%
JISLJALEQS
JISLJALEQS 6.46%
TATAGLOBAL
TATAGLOBAL 2.51%
KTKBANK.BO
KTKBANK.BO 2.12%
ENGINERSIN
ENGINERSIN 1.83%
HINDPETRO.
HINDPETRO. 1.59%
OFSS.BO
OFSS.BO 1.41%

Sector Weightings

Sector115886.BO
Industrials   28.04%
Financial Services   24.70%
Energy   13.35%
Basic Materials   9.14%
Consumer Cyclical   7.52%
Consumer Defensive   6.62%
Technology   6.10%
Healthcare   2.69%
Utilities   1.64%
Communication Services   0.21%
Real Estate   0.00%
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Recent News: 115886.BO

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Research Reports: 115886.BO

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Top Mutual Funds

KINCX Kinetics Internet Adv C
86.07
+4.19%
 
WWWFX Kinetics Internet No Load
116.95
+4.19%
 
KINAX Kinetics Internet Adv A
105.52
+4.19%
 
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
 
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
 
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
 
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
 
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
 
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
 
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
 
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
 
WWWEX Kinetics Global No Load
18.19
+3.00%
 
KGLCX Kinetics The Global Fund
16.55
+2.99%
 
KGLAX Kinetics The Global Fund
18.02
+2.97%
 
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
 
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
 
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
 
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIVIX Invenomic Institutional
17.58
+1.50%
 
BIVRX Invenomic Investor
17.16
+1.48%
 
BIVSX Invenomic Super Institutional
17.86
+1.48%
 
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
 
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
 
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
 
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
 
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
 
FSEAX Fidelity Emerging Asia
49.87
+1.14%
 
NALFX New Alternatives A
66.15
+1.13%
 
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
 
FHKCX Fidelity China Region
38.98
+0.96%
 
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
 
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
 
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
 
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
 
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
 
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
 
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
 
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.20
+0.89%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.22
+0.89%
 
NGJFX Nuveen Global Real Estate Securities R6
19.66
+0.87%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.93
+0.87%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.33
+0.86%
 
PGRQX PGIM Global Real Estate R6
21.12
+0.86%
 
VGHAX Vanguard Health Care Fund
90.01
+0.83%
 
VGHCX Vanguard Health Care Fund
213.40
+0.82%
 
NGJAX Nuveen Global Real Estate Securities A
19.65
+0.82%
 
NGJIX Nuveen Global Real Estate Securities I
19.65
+0.82%
 
PJHRX PGIM Jennison Health Sciences R
38.47
+0.81%
 
PHLAX PGIM Jennison Health Sciences A
41.35
+0.80%
 
PHSZX PGIM Jennison Health Sciences Z
51.50
+0.80%
 
PHLQX PGIM Jennison Health Sciences R6
52.00
+0.79%
 
TARZX Third Avenue Real Estate Value Z
26.23
+0.77%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+0.77%
 
MNOSX Manning & Napier Overseas Series S
33.31
+0.76%
 
MNOZX Manning & Napier Overseas Series Z
33.38
+0.75%
 
PHLCX PGIM Jennison Health Sciences C
18.70
+0.75%
 
MNOWX Manning & Napier Overseas Series W
33.64
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FBTCX Fidelity Advisor Biotechnology Fund
24.61
+0.74%
 
FBTAX Fidelity Advisor Biotechnology Fund
31.52
+0.74%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.79
+0.73%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.49
+0.73%
 
REIIX West Loop Realty Fund
15.13
+0.73%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+0.73%
 
FBTIX Fidelity Advisor Biotechnology Fund
34.51
+0.73%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.13
+0.73%
 
FIJYX Fidelity Advisor Biotechnology Z
34.61
+0.73%
 
FIXIX Fidelity Advisor Intl Small Cap I
31.92
+0.73%
 
FTISX Fidelity Advisor Intl Small Cap M
30.78
+0.72%
 
FICSX Fidelity Advisor Intl Small Cap C
29.54
+0.72%
 
FIASX Fidelity Advisor Intl Small Cap A
30.96
+0.72%
 
FNORX Fidelity Nordic
63.45
+0.71%
 
TIRGX T. Rowe Price Global Real Estate I
18.34
+0.71%
 
PCIEX PACE International Equity P
18.47
+0.71%
 
FPBFX Fidelity Pacific Basin
33.01
+0.70%
 
FISMX Fidelity International Small Cap
31.70
+0.70%
 
FIQIX Fidelity Advisor Intl Small Cap Z
31.90
+0.69%
 
TRZKX T. Rowe Price International Discovery Z
67.48
+0.67%
 
PRIDX T. Rowe Price International Discovery
65.96
+0.66%
 
TIDDX T. Rowe Price International Discovery I
66.23
+0.65%
 
PWGAX PACE International Equity A
18.61
+0.65%
 
APHKX Artisan International Value Fund
49.00
+0.64%
 
CSERX Columbia Select Large Cap Value Adv
38.44
+0.63%
 
APDKX Artisan International Value Fund
48.73
+0.62%
 
CCWSX Baird Chautauqua International Gr Inv
19.51
+0.62%
 
ARTKX Artisan International Value Investor
48.83
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CCWIX Baird Chautauqua International Gr Instl
19.70
+0.61%
 
CSJIX Cohen & Steers Realty Shares I
72.58
+0.61%