L&T Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 18 Sep 2018 27.84 -0.21
(-0.75%)

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 - - 2.91 3.23 11.96
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) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

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 (%)
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