L&T Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 17 Oct 2017 22.23 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 471.48
471.48
52-WEEk 294.61
478.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 0.9 3.53 7.97 8.69
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 33.48 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.82
CBLO 4.87
Corporate Debts 18.21
Equity 65.49
Fixed Deposits 8.40
Net CA & Others 2.21
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.95
Automobiles - LCVs / HCVs 0.09
Automobiles - Passenger Cars 0.85
Banks - Private Sector 8.94
Banks - Public Sector 3.95
Breweries & Distilleries 0.01
Cigarettes 1.39
Computers - Software - Large 4.75
› More
   As On 30 Sep 2017
Company Name
I D F C 6.84
Kotak Mah. Bank 2.54
St Bk of India 2.48
Tata Power Co. 2.21
Bajaj Fin. 2.18
HDFC Bank 2.15
Infibeam Incorp. 2.13
Infosys 2.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com