L&T Dynamic Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 19 Jan 2018 18.27 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 472.06
472.06
52-WEEk 361.29
478.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 1.42 4.86 10.51 4.35
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.36
CBLO 2.56
Corporate Debts 18.04
Equity 68.74
Fixed Deposits 7.77
Net CA & Others 2.53
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.12
Automobiles - LCVs / HCVs 0.13
Banks - Private Sector 9.29
Banks - Public Sector 2.30
Breweries & Distilleries 1.19
Cement - North India 1.01
Cement - South India 0.44
Cigarettes 1.01
› More
   As On 31 Dec 2017
Company Name
I D F C 9.04
Balrampur Chini 2.67
Kotak Mah. Bank 2.46
H D F C 2.41
Multi Comm. Exc. 2.33
HDFC Bank 2.23
Raymond 2.08
Fortis Health. 2.03
› 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