L&T Hybrid Equity Fund - Direct (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 243.96
NAV 18 Apr 2019 12.68 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 9748.53
9748.53
52-WEEk 9445.72
10970.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 0.97 5.66 - 10.93
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 0.66 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Commercial Paper 0.25
Corporate Debts 14.71
Equity 73.97
Fixed Deposits 0.20
Govt. Securities 3.63
NCD 0.10
Net CA & Others 5.77
Reverse Repo 0.90
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.23
Banks - Private Sector 19.87
Banks - Public Sector 3.13
Cement - North India 1.27
Cement - South India 2.33
Ceramics - Tiles / Sanitaryware 0.36
Chemicals 0.38
Cigarettes 1.89
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 6.16
HDFC Bank 5.99
Larsen & Toubro 4.13
TCS 3.90
Reliance Inds. 3.77
Axis Bank 3.47
H D F C 3.44
HCL Technologies 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