L&T Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 35.74
NAV 16 Nov 2018 18.56 0.06
(0.32%)

NAV High-Low (in Rs)

ONE Mth 545.52
545.52
52-WEEk 467.29
545.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 0.35 - 4.58 6.98
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Fund Features

Types of Scheme Dividend
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 0.12 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.66
CBLO 9.93
Certificate of Deposits 0.18
Corporate Debts 9.08
Equity 69.34
Fixed Deposits 8.81
Net CA & Others 2.00
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.93
Aluminium and Aluminium Products 0.16
Automobiles - LCVs / HCVs 0.29
Automobiles - Passenger Cars 1.40
Automobiles - Tractors 0.61
Banks - Private Sector 7.38
Banks - Public Sector 10.90
Castings & Forgings 0.01
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.94
H D F C 4.26
HDFC Bank 3.91
Punjab Natl.Bank 3.87
St Bk of India 3.12
I D F C 3.06
TCS 2.90
ICICI Bank 2.87
› 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