L&T Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 23 Mar 2017 18.88 0.05
(0.27%)

NAV High-Low (in Rs)

ONE Mth 382.47
382.47
52-WEEk 93.41
382.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.59 3.73 11.83 18.21
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 35.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.62
CBLO 11.00
Certificate of Deposits 19.59
Corporate Debts 0.00
Equity 67.50
Fixed Deposits 7.28
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.72
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.65
Automobiles - Passenger Cars 0.26
Banks - Private Sector 7.34
Banks - Public Sector 3.64
Breweries & Distilleries 0.11
Cables - Power 0.60
› More
   As On 28 Feb 2017
Company Name
I D F C 5.40
Castrol India 3.53
HDFC Bank 3.50
Sun Pharma.Inds. 3.40
Indiabulls Hous. 2.90
Jindal Steel 2.72
ITC 2.71
NTPC 1.93
› 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