L&T Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 33.48
NAV 17 Jan 2019 23.51 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 555.21
555.21
52-WEEk 482.33
555.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.26 - 2.6 7.12
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 33.48 (30 Nov 12)
Inception Date 17 Jan 11
Fund Manager Jalpan Shah

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 Dec 2018
Category Share (%)
Cash & Cash Equivalent 1.72
Certificate of Deposits 4.52
Corporate Debts 8.97
Equity 66.77
Fixed Deposits 8.64
Net CA & Others 0.62
Reverse Repo 8.76
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.90
Automobiles - Passenger Cars 0.83
Automobiles - Scooters And 3 - Wheelers 0.72
Automobiles - Tractors 0.84
Banks - Private Sector 7.63
Banks - Public Sector 10.54
Breweries & Distilleries 0.14
Castings & Forgings 0.22
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 7.02
Sun Pharma.Inds. 5.72
Punjab Natl.Bank 4.01
HDFC Bank 3.97
TCS 3.95
St Bk of India 3.77
ICICI Bank 3.21
I D F C 3.06
› 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