L&T Hybrid Equity Fund (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 12 Dec 2018 12.35 0.19
(1.56%)

NAV High-Low (in Rs)

ONE Mth 10202.85
10202.85
52-WEEk 8958.52
10970.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 - - 9.24
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 243.96 (28 Feb 15)
Inception Date 09 Feb 15
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 0.10
Commercial Paper 1.08
Corporate Debts 15.87
Equity 74.34
Fixed Deposits 0.30
Govt. Securities 4.53
NCD 0.10
Net CA & Others 0.57
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.99
Auto Ancillaries 1.12
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 1.43
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 15.80
Banks - Public Sector 0.90
Cement - North India 1.47
› More
   As On 30 Nov 2018
Company Name
ICICI Bank 5.04
HDFC Bank 4.34
Larsen & Toubro 4.08
H D F C 3.86
TCS 3.84
Axis Bank 2.59
Reliance Inds. 2.52
Future Retail 2.46
› 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