L&T Hybrid Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 23.60
NAV 21 Sep 2018 19.34 -0.11
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 10970.69
10970.69
52-WEEk 7042.80
10970.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.74 0.78 10.1
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 4.29
Certificate of Deposits 0.09
Commercial Paper 0.09
Corporate Debts 14.35
Equity 73.90
Fixed Deposits 0.43
Govt. Securities 5.33
Net CA & Others 1.12
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.94
Auto Ancillaries 1.21
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.80
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 15.28
Banks - Public Sector 1.20
Cement - North India 1.69
› More
   As On 31 Aug 2018
Company Name
TCS 4.75
HDFC Bank 4.53
H D F C 3.95
ICICI Bank 3.19
Larsen & Toubro 3.04
HCL Technologies 2.50
Axis Bank 2.40
Kotak Mah. Bank 2.33
› 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