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L&T Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 03 Jul 2020 24.99 0.12
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5405.22
8396.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 3.95 - - 0.4
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.60 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 0.26
Corporate Debts 15.67
Equity 75.46
Fixed Deposits 0.18
Govt. Securities 6.53
NCD 0.18
Net CA & Others 0.94
Reverse Repo 0.73
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - Passenger Cars 0.54
Banks - Private Sector 15.63
Cables - Power 0.12
Cement - North India 2.10
Cement - South India 1.75
Ceramics - Tiles / Sanitaryware 0.07
Computers - Software - Large 7.56
› More
   As On 31 May 2020
Company Name
HDFC Bank 6.47
Bharti Airtel 5.67
Reliance Inds. 5.32
ICICI Bank 4.70
Kotak Mah. Bank 4.46
Infosys 3.36
Hind. Unilever 2.96
Larsen & Toubro 2.64
› 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com