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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 19 Jul 2018 19.46 -0.09
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 10570.45
10570.45
52-WEEk 6425.61
10655.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.72 9.27
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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) 18-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.90
Certificate of Deposits 0.63
Corporate Debts 16.52
Equity 71.59
Fixed Deposits 0.48
Govt. Securities 5.55
Rights 0.01
ZCB 0.14
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   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.83
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 13.97
Banks - Public Sector 1.28
› More
   As On 30 Jun 2018
Company Name
TCS 4.38
H D F C 4.23
Kotak Mah. Bank 3.65
HDFC Bank 3.59
Larsen & Toubro 2.93
Axis Bank 2.42
IndusInd Bank 2.35
HCL Technologies 2.24
› 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