L&T Dynamic Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 18 Jan 2017 17.94 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.28
323.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 2.08 3.27 10.17 17.83
Sensex -0.06 3.47 -2.49 13.13 28.37
Nifty 0.12 4.06 -1.81 15.07 33.42

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 17-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Cash Equivalent 0.21
CBLO 18.12
Certificate of Deposits 6.10
Corporate Debts 0.00
Equity 67.32
Fixed Deposits 7.44
Net CA & Others 0.81
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.89
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 3.06
Banks - Private Sector 13.73
Banks - Public Sector 3.34
Cables - Power 0.50
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.51
Sun Pharma.Inds. 3.64
Maruti Suzuki 3.06
Reliance Inds. 2.46
Indiabulls Hous. 2.40
ITC 2.07
ICICI Bank 2.04
I D F C 2.03
› 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