L&T Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 20 Feb 2017 21.15 0.04
(0.19%)

NAV High-Low (in Rs)

ONE Mth 361.29
361.29
52-WEEk 74.13
361.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 2.44 3.8 13.69 18.9
Sensex 1.11 5.99 2.06 20.86 38.42
Nifty 0.97 6.32 2.43 23.11 44.22

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 31 Jan 2017
Category Share (%)
CBLO 2.58
Certificate of Deposits 19.26
Corporate Debts 0.00
Derivatives 1.02
Equity 65.58
Fixed Deposits 6.31
Net CA & Others 5.25
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.76
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 0.27
Banks - Private Sector 12.06
Banks - Public Sector 3.96
Cables - Power 0.49
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.98
I D F C 4.50
ITC 3.07
Sun Pharma.Inds. 2.82
Indiabulls Hous. 2.43
NTPC 2.36
Reliance Inds. 2.33
Jindal Steel 1.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com