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L&T Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 12 Nov 2018 18.52 -0.07
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 9974.83
9974.83
52-WEEk 8313.44
10970.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 2.11 - - 8.93
Sensex -0.43 0.31 -1.95 5.48 36.05
Nifty -0.33 0.22 -2.88 2.65 35.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 23.60 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.89
Certificate of Deposits 0.83
Commercial Paper 0.10
Corporate Debts 15.60
Equity 74.77
Fixed Deposits 0.40
Govt. Securities 3.52
NCD 0.10
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   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Auto Ancillaries 1.20
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 15.22
Banks - Public Sector 1.01
Cement - North India 1.48
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 4.96
HDFC Bank 3.98
Larsen & Toubro 3.78
H D F C 3.61
TCS 3.40
Axis Bank 2.46
Reliance Inds. 2.34
Future Retail 2.29
› 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