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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 29 May 2020 16.95 0.12
(0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5405.22
9043.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.16 0.17 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 26-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 14.09
Equity 75.53
Fixed Deposits 0.18
Govt. Securities 5.85
NCD 0.17
Net CA & Others 0.96
Reverse Repo 3.22
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.50
Banks - Private Sector 17.31
Banks - Public Sector 0.84
Cables - Power 0.24
Cement - North India 1.89
Cement - South India 1.55
Ceramics - Tiles / Sanitaryware 0.08
Computers - Software - Large 7.46
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.70
ICICI Bank 5.82
Reliance Inds. 5.39
Bharti Airtel 4.88
Kotak Mah. Bank 4.79
Infosys 3.37
Hind. Unilever 3.06
Larsen & Toubro 2.68
› 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