L&T Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 20 Nov 2017 19.22 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 473.65
473.65
52-WEEk 323.46
478.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 1.41 4.07 12.22 7.1
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.26
CBLO 1.83
Corporate Debts 18.13
Equity 69.81
Fixed Deposits 7.98
Net CA & Others 1.99
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.07
Automobiles - LCVs / HCVs 0.10
Automobiles - Passenger Cars 0.87
Banks - Private Sector 10.68
Banks - Public Sector 2.08
Breweries & Distilleries 0.02
Cement - North India 1.03
Cigarettes 1.43
› More
   As On 31 Oct 2017
Company Name
I D F C 7.26
Balrampur Chini 3.84
Just Dial 3.20
Kotak Mah. Bank 2.49
Bajaj Fin. 2.47
HDFC Bank 2.14
NMDC 1.95
TCS 1.87
› 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