L&T Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 19 Sep 2018 24.92 -0.04
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 537.79
537.79
52-WEEk 467.29
537.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.29 7.61 6.92
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 35.74 (31 Jan 13)
Inception Date 01 Jan 13
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 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.81
CBLO 3.60
Certificate of Deposits 0.18
Corporate Debts 15.75
Equity 66.09
Fixed Deposits 9.97
Net CA & Others 3.60
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.97
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.04
Banks - Private Sector 8.64
Banks - Public Sector 7.20
Castings & Forgings 0.02
Cement - North India 1.93
Cigarettes 0.02
› More
   As On 31 Aug 2018
Company Name
H D F C 4.51
I D F C 4.25
ICICI Bank 3.70
Punjab Natl.Bank 3.70
TCS 3.51
Bharat Financial 3.10
HDFC Bank 2.94
Raymond 2.81
› 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