L&T Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 19 Sep 2017 19.11 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 478.21
478.21
52-WEEk 248.80
478.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 1.08 4.47 9.09 8.3
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 0.13 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.71
CBLO 5.20
Corporate Debts 17.99
Equity 66.72
Fixed Deposits 7.77
Net CA & Others 1.61
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.04
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 0.92
Automobiles - Passenger Cars 1.09
Banks - Private Sector 8.66
Banks - Public Sector 4.91
Breweries & Distilleries 0.05
› More
   As On 31 Aug 2017
Company Name
I D F C 5.53
Infibeam Incorp. 3.54
St Bk of India 2.98
Sun TV Network 2.85
Kotak Mah. Bank 2.44
Max Financial 2.29
HDFC Bank 2.08
ITC 1.82
› 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